Showing 1-20 of 2,606
Showing 1-20 of 2,606
Portfolio Accountant jobs

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Stockdale Management-Scottsdale, AZ-Est. salary: $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.

The Portfolio Accountant is responsible for general ledger accounting, month end entries, cash flow reports, banking activity, excel calculations and process...

The International Fund for Animal Welfare-Yarmouth Port, MA-Est. salary: $65,000 - $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.

Perform monthly accounting and internal reporting of investment portfolios in support of Treasury management....

BH Properties-Los Angeles, CA-Est. salary: $48,000 - $62,000 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.

_Indeed Hire has partnered with one of our clients to help them fill an Accountant position in Los Angeles, CA._....

SARA Investment Real Estate-Madison, WI-Est. salary: $41,000 - $54,000 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.

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

PartnersAdmin LLC-San Diego, CA-Est. salary: $60,000 - $76,000 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.

Hedge and Private Equity Fund Accountant:. Reconcile fund's cash and portfolio positions to outside sources. An associate level accountant who will handle the...

Harborstone Credit Union-Lakewood, WA-Est. salary: $97,000 - $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.

Performs cash management duties and investment portfolio management by making recommendations for purchases and sales of investments....

Smith Arnold Partners-Hartford, CT-Est. salary: $69,000 - $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.

This is a multi-faceted Investment Accountant role which will work closely with Portfolio Managers and have exposure to all aspects of the investing landscape,...

Nat Sherman-Englewood, NJ-Est. salary: $21,000 - $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.

Nat Sherman has a diverse portfolio of award winning premium hand rolled cigars, as well as pipe tobaccos....

USAA-San Antonio, TX-Est. salary: $64,000 - $81,000 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.

Journal entries, account reconciliations, general ledger maintenance, financial statement production, audit support and coordination, reporting and analysis,...

Risk Management Solutions (RMS)-Newark, CA-Est. 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.

The Financial Accountant will be a key player in financial reporting process and the accounting close. At RMS, we build the simulation models that allow...

SignaPay-Irving, TX-Est. salary: $63,000 - $87,000 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.

Profitability analysis by business segment and merchant account portfolio. In order to accomplish this goal, we are hiring for the Senior Accountant position....

Clearstory Investments-Bellingham, WA-Est. salary: $70,000 - $97,000 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.

Develops plans for strategic growth, business improvement, and cost containment for asset portfolio. Coordinates with bookkeeper and tax accountant and ensures...

State Street-Irvine, CA-Est. 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.

The Officer within IMS Portfolio Operations (Accounting) is responsible for providing oversight and work review of an off shore team....

Edgewood Management-Gaithersburg, MD-Est. salary: $45,000 - $59,000 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.

Edgewood's portfolio represents a variety of multifamily products that include high-rise, mid-rise, garden and townhouse style rental units....

USAA-San Antonio, TX-Est. salary: $64,000 - $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.

Journal entries, account reconciliations, general ledger maintenance, financial statement production, audit support and coordination, reporting and analysis,...

The Hartford Financial Services-Hartford, CT

Develop, support and maintain information delivery related to invested asset portfolio trends, income impacts of trading decisions....

CHG-MERIDIAN USA Corp.-Woodland Hills, CA-Est. salary: $51,000 - $68,000 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.

CHG-MERIDIAN is an international IT portfolio management company. Develop your career with CHG-MERIDIAN*....

Quatrro-Chicago, IL-Est. salary: $48,000 - $65,000 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.

Execute negotiated contract terms and scope to ensure financial profitability for existing client(s) portfolio....

Genworth-Richmond, VA-Est. salary: $86,000 - $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 Analyst/ Accountant – Investments Controllership Global Reporting Team. The incumbent in this position will hold the primary responsibility for...

Scale Marketing-Chicago, IL-Est. salary: $74,000 - $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.

Responsibilities include management of financial activities and fiscal processes for Scale Marketing and its portfolio of client companies....


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