Showing 1-20 of 3,406
Showing 1-20 of 3,406

Investment Portfolio Accounting jobs

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Deseret Mutual Benefit Administrators-Salt Lake, UTEst. $56,000 - $78,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Under the direction of the Private Equity Portfolio Managers, you will provide qualitative and quantitative analysis of Private Equity Limited Partnerships,...

CocaCola-Atlanta, GAEst. $72,000 - $96,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Generally Accepted Accounting Principles:. The accounting services include month end accounting, financial reporting, rolling estimate and business plan...

LP Analyst-Dallas, TX

Perform market research on fund portfolio companies. Produce excel-based company, fund and portfolio reports for clients....

Computing Concepts Inc.-New York, NYEst. $83,000 - $120,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

This role requires knowledge of hedge fund accounting including portfolio and investor accounting. And integrated portfolio analytics....

Bank of America-Hartford, CT

The Portfolio Manager Assistant is charged with assisting a team of Portfolio Managers in providing integrated investment advice and portfolio management...

UMB Financial Corporation-Milwaukee, WIEst. $37,000 - $50,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Apply proper accounting treatment for various investments. Related finance or accounting experience. Bachelor's Degree in accounting or finance....

St. Paul's School-Concord, NHEst. $55,000 - $74,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Primary responsibilities will include day to day accounting for the School’s sizable investment portfolio and accurate maintenance of general ledge accounts....

Balfour Beatty-Hinesville, GA

Balfour Beatty Investments is proud to offer challenging and rewarding work in a variety of functional areas....

Coastal Ridge Real Estate-Columbus, OHEst. $40,000 - $51,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

This position will report to the Accounting Manager and be part of a growing accounting department. General accounting functions including maintenance of...

FDF Asset Management LLC-Boston, MAEst. $55,000 - $70,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Assist portfolio manager in investment research and analysis. Portfolio Research Analyst. Prepare daily portfolio report on portfolio risk exposures,...

MUFG-Los Angeles, CAEst. $81,000 - $100,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Investment Banking Analyst- Leasing and Asset Finance. Bachelor’s Degree (Major in Accounting, Finance, Statistics or Economics a plus)....

The PFM Group-Harrisburg, PAEst. $71,000 - $100,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

PFMAM is a privately held registered investment advisor headquartered in Harrisburg, PA, with offices around the country, and is among the leading investment...

State Street-Kansas City, MOEst. $36,000 - $47,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Degree in Accounting or Finance preferred. 0-1 years of related custody and/ or fund accounting experience, accounting, finance, mutual fund operation, loan...

FundCount-Dedham, MAEst. $74,000 - $100,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Investment Portfolio Accounting:. Knowledge of accounting and investments required. Investment Portfolio Accounting (high level), Partnership Accounting (medium...

KRG-Tampa, FLEst. $99,000 - $130,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Participate in the monthly and quarterly accounting close process, which includes accounting entries and account reconciliations for derivative trade types....

Prudential-Madison, NJEst. $81,000 - $110,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Finance, Accounting, Real Estate or related discipline. PGIM Real Estate’s tenured team offers to its global client base a broad range of real estate investment...

Ashcroft Law Firm, LLC-Kansas City, MO $35,000 - $40,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Experience with law firm billing software and investment portfolio management software is definitely a plus....

Kamehameha Federal Credit Union-Honolulu, HIEst. $62,000 - $84,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Manages credit union's budget, balance sheet ratios, daily cash flow, and investment portfolio. Ensures accounting policies and procedures adhere to Generally...

CCIM Institute-Chicago, ILEst. $54,000 - $71,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Bachelor’s degree in Finance or Accounting. A Certified Commercial Investment Member (CCIM) is a recognized expert in the disciplines of commercial and...

Robert W. Baird-Milwaukee, WIEst. $81,000 - $110,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Strong investment in ongoing skill development (e.g., via training, mentorship, Baird Scholars, etc). Baird’s Equity Capital Markets group includes more than...


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