Extraco Banks - Waco, TX

Managing Bond Securities Portfolio. Solid knowledge of accounting principles. Extraco Banks is hiring an Accounting/Investment Portfolio Manager in Waco, TX....

Estimated: $89,000 - $130,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. 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.

Waterton - Chicago, IL

Work with Construction Accounting on g/l classifications. Respond to inquiries from Operations and Portfolio Management on monthly financial statements....

Estimated: $69,000 - $89,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. 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.

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National Advisors Trust - Kansas City, MO

Reconcile the company’s investment portfolios and cash accounts monthly. 2 years of accounting experience preferred....

Estimated: $54,000 - $73,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. 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.

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Putnam Investments - Boston, MA

The information will be specific to equity data required to support portfolio management, trading, research, client reporting and the portfolio construction...

Estimated: $63,000 - $89,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. 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.

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TIAA - Charlotte, NC

Oversee the investment accounting and reporting for TIAA’s derivative. The individual should also have experience in accounting for various types of derivative...

Estimated: $130,000 - $170,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. 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.

Virginia VA Retirement System - Richmond, VA

The candidate will participate in the portfolio management process and may present research to the staff, Investment Advisory Committee, and Board....

Estimated: $72,000 - $100,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. 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.

Nationwide Mutual Insurance Company - Columbus, OH

Reports to Investment Accounting Officer/Executive. Insurance investment accounting principles, practices and procedures....

Encore Search Partners - Hartford, CT

Associate Investment Portfolio Manager. This position works directly with Advisors to assist with the portfolio construction and investment management needs of...

Estimated: $90,000 - $120,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. 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.

BNP Paribas - New York, NY

Maintain and monitor credit quality of the Coverage portfolio. Monitor and follow-up of portfolio exception reporting and general credit pipeline....

Estimated: $130,000 - $170,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. 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.

SEI AFO - Indianapolis, IN

Investment Accounting Analyst. Perform portfolio accounting for diverse asset classes. As an Investment Accounting Analyst, the qualified candidate will provide...

Estimated: $52,000 - $69,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. 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.

SEI - Indianapolis, IN

Investment Accounting Analyst. Perform portfolio accounting for diverse asset classes. As an Investment Accounting Analyst, the qualified candidate will provide...

Estimated: $53,000 - $66,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. 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.

Blackstone - New York, NY

Assist in tracking investment cost and monitoring the fair value of the investments. Tracking of cash receipts for portfolio company interest payments....

Estimated: $91,000 - $130,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. 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.

Fossil Group - Richardson, TX

Bachelor’s Degree with a concentration in Finance or Accounting. This position reports to the Senior Director of Global Brand Finance and will provide a wide...

Estimated: $98,000 - $130,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. 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.

VA Retirement System - Richmond, VA

The candidate will participate in the portfolio management process and may present research to the staff, Investment Advisory Committee, and Board....

Estimated: $71,000 - $92,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. 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.

USI Holdings Corporation - Falls Church, VA

Enact investment policy statements for assigned clients including trades and investment of new deposits. The position also is responsible for monitoring and...

Estimated: $64,000 - $92,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. 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.

Blue River Partners, LLC - Dallas, TX

Between three to five years of progressive experience in public accounting or a combination of experience at an alternative asset investment firm and public...

Estimated: $100,000 - $140,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. 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.

Blue River Partners, LLC - Houston, TX

And outsourced CFO/controller and administration services to private equity fund investments – portfolio companies, real estate assets and energy assets....

Estimated: $110,000 - $160,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. 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.

State Street - Clifton, NJ

Senior Fund Administrators handle the day-to-day accounting and related administration for one or more client sponsored Private Equity Partnership investment...

Estimated: $56,000 - $75,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. 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.

JP Morgan Chase - Newark, DE

About Accounting & Income Support. The Accounting & Income Support Team is responsible for the oversight and control of the Income Accounting process in the...

Estimated: $74,000 - $99,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. 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.

Cigna - Bloomfield, CT

Ensure investment set-up reflects committed property attributes and portfolio allocations. Support Sarbanes Oxley testing of controls across the investment...

Estimated: $44,000 - $61,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. 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.

NIKE INC - Portland, OR

Technical corporate finance, accounting, and valuation skills. Bachelor's degree in Finance, Accounting, Business or a related field....

Estimated: $95,000 - $120,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. 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.

Vulcan Inc. - Seattle, WA

The Staff Accountant position will provide investment accounting support for a portfolio of private investment holdings by performing the following duties:....

Estimated: $46,000 - $61,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. 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.

American Equity - West Des Moines, IA

Proven experience in investment accounting and/or auditing investments within a financial institution. Works with VP of Accounting and external audit on...

Estimated: $82,000 - $110,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. 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.

PSW Real Estate - Austin, TX

Good understanding of GAAP and general accounting processes; Minimum 3+ years of real estate property/fund accounting experience;...

Estimated: $49,000 - $69,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. 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.

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Hudson Advisors - Dallas, TX

Preferably in partnership accounting, investment company accounting, and/or real estate accounting. Resolve accounting issues involving complex investment...

Estimated: $59,000 - $85,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. 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.

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Theorem Fund Services - Boca Raton, FL

Valuation of investments. Bachelor’s Degree in Accounting or Finance. Preparation of financial statements and portfolio schedules....

Estimated: $61,000 - $76,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. 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.

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