Showing 41-50 of 3,507
Showing 41-50 of 3,507
Investment portfolio accounting jobs

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Drake & Company Staffing Solutions - Madison, WI

BA/BS in economics, accounting or finance; Rebalance and input trades on client portfolios as necessary. Service client accounts and answer client questions on...

Jonathan Rose Companies - Cleveland, OH

Handles full-cycle accounting for a real estate portfolio with limited supervision; The Project Cost Accounting Analyst will focus on property accounting and...

PRIVATE EQUITY INVESTMENT FUND - Hanover, NH

Strong knowledge of accounting principles. Training in Fund-specific accounting will be provided. Bachelor’s degree in Accounting, Finance or related area....

Herc Rentals - Oklahoma City, OK

Knowledge of computerized accounting systems and applications to include general software application Knowledge of Microsoft Office, Basic Excel knowledge...

OppenheimerFunds - New York, NY

Major in accounting or finance preferred. Focusing mainly on trading and portfolio, the candidate will resolve trade breaks, cash discrepancies, match broker...

PricewaterhouseCoopers LLC - San Francisco, CA

Applying financial accounting, business analysis, and report writing to assess investment valuations for domestic and international private equity clients;...

Solomon Page - Lakeland, FL

Review investment portfolio reports from various entities. Bachelor's Degree in Accounting or Finance. Extensive knowledge of general ledger, accounts payable,...

Liberty Mutual - Boston, MA

Monitoring investments and preparing portfolio progress reports. Performing comprehensive analysis on investment opportunities including working extensively...

Wells Fargo - Charlotte, NC

The Investment Portfolio ABUS team provides controller oversight and transaction support to Investment Portfolio business leaders....

Pinnacle Associates Ltd - New York, NY

Previous exposure to accounting systems. Bachelors degree in Finance or Accounting (GPA above 3.0). Pinnacle Associates is a registered investment adviser,...