Showing 121-140 of 3,473
Showing 121-140 of 3,473

Investment Portfolio Accounting jobs

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THE RIGHT STAFF-New Brighton, MNSalary:$24 - $27 an hour

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.

Manage the accounting for organization s investment portfolio, ensuring that it is stated correctly on financial statements and follows GAAP reporting....

Anthem, Inc.-Nashville, TNEst. salary:$93,000 - $130,000 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.

Requires a BA/BS in Finance, Business Administration, Accounting, or Economics, or related field; Directs Health Plan preparation of annual operating/capital...

State Street-Boston, MAEst. salary:$110,000 - $140,000 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.

Global Treasury's core functions include managing the investment portfolio, asset-liability risk, liquidity risk, funding and liability pricing, capital...

Prudential-Dallas, TXEst. salary:$95,000 - $130,000 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 analytical and accounting skills. Managing a portfolio of nearly $77 billion, as of December 31, 2016, Prudential Capital Group’s 41 regional teams of...

HSBC-Boston, MAEst. salary:$120,000 - $160,000 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 Degree in Finance, accounting or related fields. Take timely and proactive corrective action to mitigate potential losses, exercising effective...

River Rock Capital Partners-Huntersville, NCEst. salary:$56,000 - $72,000 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.

Duties include underwriting single family residential assets and bulk portfolio acquisitions, market research, data preparation and investment analysis....

RB-Parsippany, NJEst. salary:$66,000 - $93,000 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 Degree in Accounting or Business from an accredited institution. Hold regular team meetings to discuss progress against business plans and performance...

UV-Seattle, WAEst. salary:$68,000 - $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.

Bachelor's Degree or equivalent in business, finance, accounting or real estate. Proficient use of Word, Excel, Outlook and accounting software (such as Yardi...

Eliassen Group-Merrimack, NHEst. salary:$71,000 - $99,000 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.

Daily monitoring of all trade activity for specific funds and accounts to ensure that their investment policy limitations are followed, as well as monitoring of...

NYLON Search-Los Angeles, CASalary:$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.

Billion dollar global banking conglomerate seeks Bachelors (CPA +) with 3+ years financial services internal/external audit, tax within a large public...

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...

LMC, A Lennar Company-Aliso Viejo, CAEst. salary:$65,000 - $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.

Since 2011, LMC Investments has successfully shepherded our company’s national growth, providing capital allocation and portfolio management for our 51 (and...

Guggenheim Partners-New York, NYEst. salary:$98,000 - $130,000 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.

About Guggenheim Investments. Guggenheim is seeking a Portfolio Analyst to the Portfolio Analytics group within Strategy & Research....

PEF Services LLC-West Orange, NJEst. salary:$88,000 - $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.

Private equity accounting software experience preferred. Experience in portfolio/investment and partnership accounting preferred....

The Ezralow Company-Calabasas, CAEst. salary:$33,000 - $43,000 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.

Prior knowledge of investment and accounting related activities strongly preferred. In this role you will support the *Payroll and Investment Departments*....

BankUnited-Melville, NYEst. salary:$73,000 - $98,000 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.

O Generate CUSIP level cashflows to feed the Company’s portfolio accounting system. Support Accounting and Financial Reporting by....

BB&T-Tampa, FLEst. salary:$67,000 - $90,000 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.

Approve asset allocation and oversee investment of assets by the Portfolio Manager. Bachelor’s degree in Trust Management, Investment Management, Business,...

Marriott International, Inc-New York, NY

Leading Finance & Accounting Teams. Master's degree in Finance and Accounting or related major; 4-year bachelor's degree in Finance and Accounting or related...

Hope Network-Charter Township of Cascade, MIEst. salary:$57,000 - $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.

Work with Portfolio committee to look at adequacy of portfolio. This position is responsible for the capital investments, improvements, and management of the...

Prudential-Atlanta, GAEst. salary:$93,000 - $130,000 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 the team in monitoring portfolio investments (including direct interaction with senior management at client companies);...


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