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Showing 1-20 of 3,440
Investment Portfolio Accounting jobs

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Aspiriant-San Francisco, CA

We are always looking to add STAR Client Services Specialists to our dynamic and growing Investment Operations Team as Portfolio Administrators....

Insight Performance-Westborough, MA

Support the Investment Committee by providing investment research, performance reporting and portfolio analytics....

Texas Municipal Retirement System-Austin, TX

Performs advanced investment performance calculation, analysis, reconciliation and reporting work. Bachelors degree in finance, accounting, statistics or a...

Colony NorthStar, Inc.-Los Angeles, CA

Perform and review daily accounting functions for a variety of investment types, including single-loans, loan portfolios, preferred equity, and operating real...

Walgreens-Deerfield, IL

Develops complex financial models to support management decision-making related to new product development, product portfolio analysis, profitability of new...

Keel Point-Tysons Corner, VA

As a member of Keel Point’s investment operations team, the Investment Operations Analyst is responsible for supporting all investment operations activities...

SignaPay-Irving, TX

Thorough understanding of accounting concepts and US GAAP. Profitability analysis by business segment and merchant account portfolio....

TruAmerica Multifamily, LLC-Woodland Hills, CA

TruAmerica Multifamily is a Los Angeles based Multi-Family Real Estate Investment and Asset Management Company....

Fidelity & Guaranty Life-Baltimore, MD

Actuarial stochastic modeling process for economic capital, regulatory reporting, etc. Financial Plan investment projections Investment strategy/ALM /Accounting...

Controller's Group, Inc.-San Mateo, CA

CPA and accounting degree. Monitor portfolio health and cash balances. Collect financials from portfolio companies on a monthly basis....

SARA Investment Real Estate-Madison, WI

As well as accounting for acquisition, development and construction activities of an assigned commercial portfolio....

Liberty Mutual-Boston, MA

Investment securities operations, investment accounting software, and reconciliation systems. Senior Global Portfolio Analyst, Liberty Mutual Investments....

Walgreens-Northbrook, IL

Develops complex financial models to support management decision-making related to new product development, product portfolio analysis, profitability of new...

Avidbank-Palo Alto, CA

Maintain CRA-related investment logs. Portfolio reporting on Horizon 360 and Dashboards. Associate or Bachelor's Degree in finance, accounting, business, or...

The Hartford Financial Services-Hartford, CT

GAAP investment accounting & reporting experience preferred. This process includes significant interaction with portfolio management, enterprise risk management...

Foundation Group LLC-Lutherville-Timonium, MD

The firm manages a portfolio of multifamily communities, retail commercial centers, and land holdings. Foundation Group LLC is a real estate management,...

North Jersey Federal Credit Union-Totowa, NJ

Bachelor’s degree in Accounting. Reconciles statements, proofs, loans purchased and sold in the secondary market, fixed-asset system, check register, pre-paid,...

MCP ALTERNATIVE ASSET PARTNERS LTD.-Chicago, IL

MCP provides alternative investment services for approximately $5 billion of hedge fund investments primarily for Asia based financial institutions....

Main Bank-Albuquerque, NM

Accounting & Operations Specialist*. Responsible for monthly reconciliation and maintenance of Prepaid Expenses, Securities Portfolio and Fixed Assets....


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