The World Bank Group-Washington, DCEstimated: $67,000 - $86,000 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.

Supporting the periodic review of investment portfolios under management, including preparation and presentation of materials to obtain management and...

Atlantic Group - Philadelphia-Philadelphia, PA $40,000 - $45,000 a year

Maintain a working knowledge of assigned client portfolios and the investments within these portfolios....

Hire Connections-Denver, COEstimated: $37,000 - $52,000 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.

One year investment accounting /operations/account reconciliation experience preferred. Accounting system knowledge preferred....

Agile Fund Solutions, LLC-San Francisco, CAEstimated: $40,000 - $52,000 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.

Daily recording and reconciliation of clients’ equity, options and derivative positions with counterparties utilizing our internal portfolio management...

Bank of America-Stamford, CT

The Portfolio Manager Associate is charged with assisting a team of Portfolio Managers in providing integrated investment advice and portfolio management...

Bank of America-Chicago, IL

The Portfolio Manager Associate is charged with assisting a team of Portfolio Managers in providing integrated investment advice and portfolio management...

Hunt Companies-Dallas, TXEstimated: $68,000 - $96,000 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.

Under the direction and supervision of the Managing Director, Associate, Portfolio Management is responsible for oversight of a nation-wide portfolio of...

MetLife-Tampa, FLEstimated: $87,000 - $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.

The key responsibilities include preparation of periodic analytic reports on Investment results for $100 billion investment portfolio....

State of Maryland-Prince George's County, MD $74,000 - $110,000 a year

This position requires experience and expertise in loan and investment accounting, financial analysis of mortgage loans and investment portfolios;...

Lloyd Crescendo Advisors LLC-Miami, FLEstimated: $50,000 - $64,000 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.

Identify trends, and recommend actions to a senior investment team members during the monthly investment committees....

Nelson Brothers Property Management Inc.-Aliso Viejo, CA $40,000 - $45,000 a year

You will join an accounting team that oversees a growing portfolio of properties - come help us grow! Must have previous payables or accounting experience....

Anoka County, MN-Anoka, MN $19 - $20 an hour

Maintain investment portfolio program to accurately track monthly investment activity. Associate of Arts degree in Accounting, Finance or Business;...

MillerCoors-Denver, COEstimated: $100,000 - $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.

More than two years of experience in investor relations, finance, or accounting positions for a public company, accounting firm or a consulting agency....

Bentall Kennedy-Seattle, WAEstimated: $45,000 - $60,000 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.

Maintain portfolio general ledgers and related accounting schedules in accordance with GAAP historical cost and fair value accounting....

Parametric-Seattle, WAEstimated: $43,000 - $59,000 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.

The Portfolio Accountant is responsible for reconciling domestic portfolios by resolving holdings, corporate actions, and cash discrepancies with our custodians...

Avery Dennison-Boston, MAEstimated: $86,000 - $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.

Supporting community building across the venture investment portfolio Qualifications. 1-2 years of investment experience (VC/PE, investment banking, private...

JP Morgan Chase-Brooklyn, NYEstimated: $56,000 - $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.

About Alternative Investment Services (AIS). Morgan Corporate & Investment Bank (CIB). Serve as the main contact for a portfolio of clients and their investors;...

Gorjian Acquisitions-Great Neck, NY $20 an hour

In Business or Accounting. Creates project accounts in the accounting system. 2-3 years prior experience in commercial real estate and property accounting....

Hilltop Holdings, Inc.-San Antonio, TXEstimated: $61,000 - $83,000 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.

With an extensive portfolio of products, we deliver a broad range of investment banking and related financial services that help our clients achieve their...

Leeds Professional Resources-Miami, FL $65,000 - $70,000 a year

This position will report to the Controller and oversee accounting for a portfolio of Class A offices space....

Adrian College-Adrian, MIEstimated: $57,000 - $77,000 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.

Experience in reconciling and recording investment transactions and changes in market value of investment portfolios....

SS and C GlobeOp Financial Services-Skillman, NJEstimated: $47,000 - $60,000 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.

Pricing the fund portfolios. Posting accounting entries to ledger. Bachelor’s degree in Accounting or related field....

Principal Financial Group-Des Moines, IAEstimated: $58,000 - $77,000 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.

Investment Code of Ethics:. Under general direction of a portfolio manager, the Portfolio Specialist will be responsible for creating/maintaining create various...

Maxele Advisors-St. Louis, MOEstimated: $34,000 - $43,000 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.

Maxele Advisors, LLC, a Registered Investment Advisor, is looking for highly motivated, resourceful and mature candidate for the position of Financial Services...

Cortland Capital-Chicago, ILEstimated: $97,000 - $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.

Fund Accounting Supervisor or Manager:. Proactive interest in learning, inquiry, and mastering new investment concepts, new accounting rules, and new service...

The Underwriters Group-Louisville, KYEstimated: $47,000 - $60,000 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.

Minimum of two years proven and progressive GAAP accounting and/or insurance statutory accounting experience or equivalent....


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