Showing 1-10 of 17
Showing 1-10 of 17
Investment portfolio accounting jobs near San Antonio, TX

USAA - San Antonio, TX

Will coordinate accounting efforts with custodians, including reconciling daily investment activity in the investment accounting system and performs the close...

USAA Real Estate Company - San Antonio, TX

Associate, Portfolio Analytics works closely with Head of Portfolio Analytics, portfolio managers, and the senior leadership team to facilitate the investment...

Balfour Beatty - San Antonio, TX

Bachelors Degree in Accounting or Finance plus two (2) years of experience in an accounting function or an equivalent combination of education and related...

USAA Real Estate Company - San Antonio, TX

Accounting experience w/ solid fundamental accounting skills. Real Estate/Fund Accounting:. Develop a solid understanding of the accounting for the assigned...

USAA Real Estate Company - San Antonio, TX

Development or Construction accounting experience; Responsible for general and advanced accounting functions and for meeting the accounting department calendar...

Balfour Beatty - San Antonio, TX

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

AllianceBernstein - San Antonio, TX

Support various accounting systems such as Portfolio Management System, Camra, and Global Plus in areas such as verifying and reconciling accrual differences....

USAA - San Antonio, TX

In-depth knowledge of investments. 2+ years accounting, analysis, reconciliations and/or reporting work experience....

USAA Real Estate Company - San Antonio, TX

The Analyst/Associate, Portfolio Analytics works closely with Head of Portfolio Analytics, portfolio managers, and the senior leadership team to facilitate the...

AllianceBernstein - San Antonio, TX

Execute on any investment strategy and target changes issued by the Portfolio Investment team. Monitor the cash flow and closely interact with the Portfolio...