1 - 10 of 5,933

investment portfolio accounting jobs


  • Accountant – Investment Management - Boston

    NEW
    Massachusetts

    Financial Reporting Packages • Accounting maintenance and analysis for a portfolio ... Experience working for a Public Accounting Firm, Investment Management/Advisor, Private Eq...

    30 minutes ago from Accelerate Financial Staffing
  • Mortgage & Real Estate Associate

    NEW

    Lincoln Financial

    - Greensboro , NC

    Lincoln Financial Group's strategic plan and investment guidelines. Specific investments ... closely Lincoln Financial Group's Investment Accounting Department . Requirements...

    1 hour ago from Lincoln Financial
  • Alternative Investment Fund Accountant I

    NEW

    BNY Mellon

    - Orlando , FL

    including: portfolio accounting, investor accounting, custody, and transfer agency. ... Internal Jobcode: 16230 Job: Finance/Accounting Organization: AIS-HR06325...

    1 hour ago from BNY Mellon
  • C#/.net Developer - Fixed Income Technology

    NEW

    BNY Mellon

    - New York City , NY

    with various business groups including portfolio management, trading, secured ... securities operations, and investment accounting. The platform consists of major...

    1 hour ago from BNY Mellon
  • Associate Financial Advisor

    NEW

    New Planner Recruiting

    - Champaign , IL

    of client investment accounts using tPx Portfolio Accounting and tRx Rebalancing Software. Work with Redtail CRM to monitor client workflows and projects. Make recommendations on...

    1 hour ago from New Planner Recruiting LLC
  • Assistant Controller - Multi Strategy Investment firm

    NEW

    Robert Half Finance & Accounting

    - San Francisco , CA

    oversee a team of 2 accountants who provide accounting and financial reporting ... strategies for entirety of investment portfolio, providing value-added insight into...

    1 hour ago from Robert Half Finance & Accounting
  • Trader Assistant

    NEW

    Robert Half Finance & Accounting

    - Minneapolis , MN

    interacts with Partners and VP level Investment professionals of the firm. Your ... will be responsible for market monitoring, portfolio reporting and daily trading...

    1 hour ago from Robert Half Finance & Accounting
  • Accounting Manager

    NEW

    Ascendo Resources

    - Atlanta , GA

    design of complicated financial transactions Accounting of managed funds as well as ... report Assist in the quarterly valuation of portfolio assets Oversight of the general...

    1 hour ago from Ascendo Resources
  • Asset Management - Project Manager

    NEW

    Robert Half Finance & Accounting

    - San Francisco , CA

    Ref ID 00412-9784552Classification Portfolio ManagerCompensation 80 000 00 to 95 000 00 ... Francisco our client serves the alternative investment space Responsibilities include -...

    2 hours ago from WisdomJobs.us
  • Asset Management Junior Accountant

    NEW

    Robert Half Finance & Accounting

    - San Francisco , CA

    asset allocation strategies for entirety of investment portfolio providing value-added ... get out of public accounting and join a new accounting team please contact Click Here to...

    2 hours ago from WisdomJobs.us
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