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Showing 1-20 of 3,416
Investment Portfolio Accounting jobs

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Commercial Investment PropertiesLincoln, NE

Accounting functions within department. With a large portfolio and several projects in the works, CIP is looking for Accounting professionals with a proven...

Wolf Group Capital AdvisorsFairfax, VA

Experience working with Junxure, Morningstar Advisor Workstation, Schwab Portfolio Center is a plus. Manage the data within our portfolio accounting software,...

Texas Municipal Retirement SystemAustin, TX

Performs advanced investment performance calculation, analysis, reconciliation and reporting work. Bachelors degree in finance, accounting, statistics or a...

Insight PerformanceWestborough, MA

Support the Investment Committee by providing investment research, performance reporting and portfolio analytics....

SignaPayIrving, TX

Thorough understanding of accounting concepts and US GAAP. Profitability analysis by business segment and merchant account portfolio....

Foundation Group LLCLutherville-Timonium, MD

The firm manages a portfolio of multifamily communities, retail commercial centers, and land holdings. Foundation Group LLC is a real estate management,...

Keel PointTysons Corner, VA

As a member of Keel Point’s investment operations team, the Investment Operations Analyst is responsible for supporting all investment operations activities...

HappieDallas, TX

Gain efficiencies to improve individual productivity Experience & Background Minimum Bachelor’s degree in Accounting or Finance (Master’s/MBA a plus) Private...

WalgreensDeerfield, IL

Develops complex financial models to support management decision-making related to new product development, product portfolio analysis, profitability of new...

QCR Holdings, Inc.Moline, IL

Act as the Company’s Investment Portfolio Manager back-up. Manage ongoing purchase accounting. In partnership with Director of Financial Reporting, responsible...

The Hartford Financial ServicesHartford, CT

GAAP investment accounting & reporting experience preferred. This process includes significant interaction with portfolio management, enterprise risk management...

Fidelity & Guaranty LifeBaltimore, MD

Actuarial stochastic modeling process for economic capital, regulatory reporting, etc. Financial Plan investment projections Investment strategy/ALM /Accounting...

WalgreensNorthbrook, IL

Develops complex financial models to support management decision-making related to new product development, product portfolio analysis, profitability of new...

SWC Wealth ManagementCarlisle, PA

 Under the direction of the lead advisor, create and monitor investment portfolio models and update when needed....

Sound TransitSeattle, WA

Ensures accurate, timely reporting on investment portfolio for senior management and Board; Accounting theory, principles, and practices....

Ohio National Financial ServicesColumbus, OH

A bachelor’s degree in finance or accounting. Prior accounting, auditing, and/or GAAP financial statement preparation experience....

Colony NorthStar, Inc.Los Angeles, CA

Perform and review daily accounting functions for a variety of investment types, including single-loans, loan portfolios, preferred equity, and operating real...

Monarch Investment and Management GroupFranktown, CO

If you are up for the challenge and ready to join a leader in the multifamily investment industry then send us your resume and why you want to be part of our...

Smith Arnold PartnersHartford, CT

Support hedge accounting initiatives, SEC and internal management reporting related to derivatives, and the planning process for these investments....

TruAmerica Multifamily, LLCWoodland Hills, CA

TruAmerica Multifamily is a Los Angeles based Multi-Family Real Estate Investment and Asset Management Company....


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