Showing 1-20 of 20
Showing 1-20 of 20

Investment Portfolio Accounting jobs near San Antonio, TX

Randolph-Brooks Federal Credit Union-San Antonio, TXEst. salary: $78,000 - $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.

Participate in the management of the Investment portfolio, including the selection of appropriate securities....

USAA-San Antonio, TXEst. salary: $64,000 - $86,000 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.

Bachelors and/or Masters degree in Accounting or Finance. The Mutual Fund Accounting Analyst is a member of the Mutual Fund Administration team and will work...

USAA-San Antonio, TXEst. salary: $64,000 - $92,000 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.

Masters degree in Accounting or Finance. The Mutual Fund Senior Accounting Analyst is a member of the Mutual Fund Administration team and will work closely with...

USAA Real Estate Company-San Antonio, TXEst. salary: $82,000 - $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.

The portfolio consists of office, medical office, industrial, multi-family, retail and hotel properties as well as investments in real estate operating...

USAA Real Estate Company-San Antonio, TXEst. salary: $86,000 - $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.

The portfolio consists of office, medical office, industrial, multi-family, retail and hotel properties as well as investments in real estate operating...

USAA Real Estate Company-San Antonio, TXEst. salary: $86,000 - $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.

The portfolio consists of office, medical office, industrial, multi-family, retail and hotel properties as well as investments in real estate operating...

RealManage-San Antonio, TXEst. salary: $58,000 - $82,000 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.

Excellent grasp of basic accounting theory and methods of accounting (accrual, cash and modified cash). Our large and growing Accounting Services team provides...

AllianceBernstein-San Antonio, TXEst. salary: $53,000 - $68,000 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.

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

Morgan Stanley-San Antonio, TXEst. salary: $77,000 - $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.

Prepares performance measurement for clients, which involves computing account performance, analyzing investment portfolio holdings and generating quarterly...

St. Mary's University-San Antonio, TXEst. salary: $52,000 - $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.

The Greehey School of Business maintains a $1.8 million investment portfolio managed by students enrolled in multiple finance and investments courses....

AllianceBernstein-San Antonio, TXEst. salary: $80,000 - $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.

The Corporate Actions Team supports most core functions at AB including Global Fund Accounting, Client Reporting and Performance, Portfolio Management, Legal...

The Bank of San Antonio-San Antonio, TXEst. salary: $71,000 - $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.

Strategizes with clients regarding banking, investment, and balance sheet issues/concerns. Guides preparation of the initial Loan Approval Reports, reviews and...

RAYMOND JAMES FINANCIAL-San Antonio, TXEst. salary: $42,000 - $52,000 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.

Effectively communicate portfolio losses while preserving client loyalty. Continuously learn investment products, industry rules and regulations, and financial...

GrayStreet Partners-San Antonio, TXEst. salary: $53,000 - $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.

Our portfolio of real estate investments includes office, retail, mixed-use, urban land, and parking assets, totaling about 2 and a half million square feet of...

USAA-San Antonio, TXEst. salary: $54,000 - $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.

Research experience related to institutional investors such as advisory platforms, retirement plans and investment portfolios....

LiftFund-San Antonio, TXEst. salary: $110,000 - $150,000 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.

Master’s degree in business administration, public administration, accounting, finance, human resources, organizational development, or related field....

Z&A Recruiting-San Antonio, TXEst. salary: $66,000 - $97,000 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 Accounting, Finance or related degree. Knowledge of Registered Investment Company reporting requirements, SEC regulations, US GAAP, and...

Z&A Recruiting-San Antonio, TXEst. salary: $61,000 - $83,000 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.

Performs accounting functions and problem resolution to support accounting processes:. Bachelor's degree in Accounting, Finance or CPA designation....

BB&T-San Antonio, TXEst. salary: $43,000 - $55,000 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.

Payment Solutions, Insurance, Merchant, Wealth, Investments and Payroll). Bachelor’s degree with a concentration in business, accounting, finance or banking....

AllianceBernstein-San Antonio, TXEst. salary: $68,000 - $97,000 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 performs additional functions supporting NAV delivery and commission payments and serves as liaison between Global Fund Accounting, Corporate Accounting...


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