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MSIM: Director, Sr Operations Specialist- Alternative Investment Partners
- newKalcar
- Conshohocken, PAportfolio level activity in AIP's parallel portfolio accounting system, Investran. ... recommended. Knowledge of private equity investment accounting or derivatives is a...
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Investment Associate
- newBryn Mawr Trust
- Devon, PAaccounts, and other third-party managed investment solutions across equity, fixed ... research and selection responsibilities. Portfolio management experience not required...
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Investment Accountant
First American
- Santa Ana, CAMaintains integrity of investment accounting information and systems, in ... investment accounting system - Supports accounting in preparation of financial...
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Portfolio & Collections Manager
- newTerex
- Westport, CTfor mitigating risk within the TFS portfolio. This includes managing ... level required: B.S. degree (finance or accounting preferred) MBA preferred...
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Real Estate Portfolio Manager
CSS
- Boston, MAseveral departments to include legal and portfolio management. This position must ... BS in Accounting required. Masters in Accounting and public accounting experience...
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IT Portfolio Analyst/PMO Consultant
- newMetLife
- Raleigh, NCThe IT Portfolio Analyst/PMO Consultant will be part of a team whose focus is on defining ... Desired Qualifications: Bachelor's Degree in Accounting, Finance, Business Administration,...
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Portfolio Administrator
Fixed Income Investment Firm
- Los Angeles, CAexhibits a strong interest in finance and accounting. Responsible for the ... Strong accounting skills and understanding of complex fixed income investment products...
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Portfolio Administrator
Jones Networking
- Baltimore, MDadministrator to join its team! The portfolio administrator is responsible for ... reports, maintaining files, maintaining investment portfolios, invoicing accounts,...
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Portfolio Accountant
Quest Organization
- New York, NYa Portfolio Accountant to work on a new portfolio that was recently acquired. This ... Requirements:- Bachelors Degree in Accounting / Finance, CPA is a plus- 3-5 years of prope...
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Portfolio Accountant
West Coast Financial Jobs
- Las Vegas, NVRESPONSIBILITIES: Daily monitoring of investment portfolio positions at multiple ... and cash transactions in the portfolio accounting system, monitor and process...
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