Showing 21-40 of 3,411
Showing 21-40 of 3,411

Investment Portfolio Accounting jobs

Refine Your Search

Amazon Corporate LLC-Seattle, WA

Manage cash investment portfolio including asset allocation strategy and monitoring of external investment managers....

Gulf States Credit Union-Maitland, FLEst. $22,000 - $29,000 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.

Prepare monthly investment information for the Controller's portfolio. Assist the Controller with daily accounting activities....

Prudential-Newark, NJEst. $78,000 - $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.

Closely work with and support senior analyst to perform fundamental investment analysis, determine relative value within issuer capital structures and across...

Prudential-Newark, NJEst. $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.

Closely work with and support senior analyst to perform fundamental investment analysis, determine relative value within issuer capital structures and across...

CNO Financial Group-Indianapolis, INEst. $69,000 - $89,000 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.

Interacting with other members of the investment team including Portfolio Managers and Traders to help facilitate an effective investment decision making...

Microsoft-Redmond, WAEst. $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.

The Director of Treasury Operations is responsible for Treasury Operations of Microsoft's $130B cash and investment portfolios and will lead a high performing...

Godiva Chocolatier Inc.-New York, NYEst. $92,000 - $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.

(up-grade financial reporting project, new product analysis, capital investment, etc.). Create analysis models to combine results across markets and analyze...

Quentin Road Ventures-New York, NYEst. $61,000 - $75,000 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.

ANGEL INVESTMENT FUND. Basic knowledge of Finance and Accounting. Running portfolio companies, evaluating and managing investments ranging from startups to real...

MG Stover & Co.-Denver, CO $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.

Experience with investment fund auditing or accounting. They are deeply involved in the portfolio, financial and investor accounting of the pooled investment...

Goldman Sachs-New York, NYEst. $68,000 - $91,000 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.

Recommending investments across a range of portfolios (with e.g. different risk appetites, restrictions on currencies/countries), defending those...

Oxford Life Insurance-Phoenix, AZEst. $59,000 - $77,000 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 is a great opportunity for an eager motivated new grad of Bachelor's program in Accounting or Finance to learn the field of Investment Accounting....

Theorem Fund Services-Boca Raton, FLEst. $91,000 - $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.

Valuation of investments. Preparation of financial statements and portfolio schedules. The fund accounting lifecycle and the various operational functions...

BBVA Compass-Dallas, TXEst. $49,000 - $69,000 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 Economics, Accounting, Finance or related field. Including investment grade and non-investment grade, and preparation of internal and external market...

Old Republic International-Chicago, ILEst. $38,000 - $56,000 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 Accounting Supervisor II. Record investment portfolio activity for multiple subsidiary companies. Reconcile investment portfolios to ledger and bank...

AAA National-Orlando, FLEst. $61,000 - $80,000 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 is also responsible for preparing monthly financial statements for the corporate investment portfolio....

Bank of America-Charleston, SC

Once the strategies are established and documented in an Investment Policy Statement, they are responsible for monitoring the portfolios and rebalancing to...

JP Morgan Chase-Irvine, CAEst. $89,000 - $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.

Preparing Investment Committee. Monitoring loan and portfolio. Who will assist in the management of a portfolio of commercial real estate credits/relationships....

CNO Financial Group-Indianapolis, INEst. $66,000 - $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.

Researching, creating, and developing investment reports on various fixed income investment types including derivatives, encompassing performance, and portfolio...

Highgate Hotels-Beverly Hills, CAEst. $26,000 - $35,000 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.

Highgate is a premier real estate investment and hospitality management company widely recognized as an innovator in the industry....

AIG-Houston, TXEst. $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.

Finance or accounting major preferred. The Investment Analyst – Direct Origination position is a first-level analyst responsible for fundamental investment...


Your Recent Searches