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Portfolio Accountant Jobs in USA: 36,346 Job Openings

florida
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Portfolio AccountantMiami private equity firm is looking to hire a Portfolio Accountant. In this position you will review daily, weekly and monthly Full description
Minneapolis, Minnesota
Royal Bank of Canada
... do? Accurately reconcile investment portfolios – audit accounting data for accuracy and ... years of Fund Accounting and/or Portfolio Administration experience in ... Full description
West Conshohocken, Pennsylvania
Morgan Stanley
... responsible for operations and portfolio accounting support activities for Portfolio Solutions, GMA, and ... Full description
Washington D.C. Metro Area
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... and reports directly to the Portfolio Accounting Manager. In this role, ... team.nbsp; Portfolio Accountant Job Responsibilities: Manage all accounting for a group ... Full description
West Hartford, Connecticut
... a month basis. Accounts Payable and Accounts Receivable for assigned portfolio. Cash receipts ... Full description
New York - NY
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... management firm is seeking a Portfolio Accountant. The ideal candidate for this ... Full description
Miami
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... is looking to hire a portfolio accountant. in this position you will ... accounting audit experience, preferably from big 4. solid company with strong portfolio ... Full description
New York, NY
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... accounts Knowledge/Systems Required: - Portfolio Accounting - NAV reconciliations/NAV proof - Securities accounting experience - Shadow accounting ... Full description
Greater Chicago Area
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... company is looking for a Portfolio Accountant to join the team. You ... in all aspects of financial accounting and reporting projects Responsibilities Audit ... Full description
illinois
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... company is looking for a Portfolio Accountant to join the team. You ... Full description
massachusetts
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Our client, a boutique alternative investment manager located in Boston, MA is looking to add a Portfolio Accountant to their team. In this position Full description
texas
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A global, highly reputable private equity firm has engaged Unity Search in the search to round out their fund/portfolio accounting team in DFW. The Full description
illinois
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A global, highly reputable private equity firm has engaged Unity Search in the search to round out their fund/portfolio accounting team in DFW. The Full description
Skokie
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... , and service sector companies. Our portfolio includes operating companies, where we ... member who can oversee the accounting as well as assist in ... Full description
Florham Park, NJ
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... offers a full range of accounting, tax, auditing and consulting services ... Full description
IL
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... seeking a Portfolio Accountant (Accountant) in Investor Accounting. The responsibilities of a Portfolio Accountant, Investor Accounting include ... Full description
New York, NY
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... : Top Hedge Fund seeking a Portfolio Accountant to join their growing team ... Office products Experience with a portfolio accounting syste Full description
Orange County -
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... billion in assets; trading a portfolio of fixed income products. Job ... : maintenance of our internal portfolio accounting system daily cash reconciliation of ... Full description
Irving
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... to round out their fund/portfolio accounting team in dfw. the group ... end close process, maintaining all accounting records for the fund(s ... Full description
new york
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The Private Equity Real Estate division of a professional services firm located in New York City is seeking a dedicated and analytical Portfolio Accountant Full description
Oakland
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Maint ain accounting records for all portfolio assets, including existing properties and ... Full description
Greater Chicago Area
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... for all assigned Mortgage Subservicing Accounts. Provide centralized support for all ... assigned client (typically with a portfolio under 5,000 loans). Ensure ... Full description
california
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Ref ID:00295-#######539Classification:Account Executive/Staffing ManagerCompensation:$30.00 to $45.00 per hourOur Full description
virginia
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Ref ID:04550-#######920Classification:Financial AnalystCompensation:$14.25 to $16.50 per hourAccountemps Full description
North Chicago, IL
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Description Being a part of Anaplans sales team means being part of one of the fastest growing cloud vendors and making your mark on the industry. You have the ... Full description
Hamden, CT
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... of all acquired loan portfolios, general portfolio accounting systems and internal ... direction and maintenance of portfolio accounting functions on a regular ... Full description
Menlo Park, CA
Robert Half Finance & Accounting
... stage venture funds. This Portfolio Accountant position is based in Palo ... to the Controller and Accounting Manager. This Portfolio Accountant will also have ... Full description
Mexico City, MEX
... owner expectations and partners with Portfolio Account Leadership team (when applicable ... meetings). • Collaborates with Destination Account Manager(s) to verify ... Full description
Minneapolis, Minnesota
Royal Bank of Canada
... do? Accurately reconcile investment portfolios – audit accounting data for accuracy and ... years of Fund Accounting and/or Portfolio Administration experience in ... Full description
London
... of the Account Manager (AM) is to manage a portfolio of FlightGlobal ... from existing clients in that portfolio. The Account manager will also on ... Full description
Alpharetta
Staff Financial Group
Senior Accountant - Portfolio Accountant PURPOSE The Senior Accountant will be responsible for supporting ... Full description
Atlanta, GA
Southern Company
... /or derivative accounting experience is preferred + Utility accounting experience is desired ... by developing the full portfolio of energy resources, including ... Full description
Boston
Wellington Management
... teams within Portfolio Services include Portfolio Implementation, Portfolio Data, Portfolio Service Management, and Portfolio Accounting. Responsibilities ... Full description
West Chester, PA
Kelly Services
... efficiency. + Proactive Portfolio Account Management invoice to collection ... activities -- to include accounts receivable collections, claims identification ... Full description
Charlotte, NC
Aetna
... special projects throughout the portfolio. Leads cross-enterprise initiatives ... processes, procedures and appropriate accountability is being followed - Role ... Full description
Chicago
Synchrony Financial
... and present recommendations on new account, line assignment, sales authorization, ... analysis for the portfolios with primary accountability for identifying and ... Full description
Cedar Rapids
Transamerica
... securities within the investment portfolio. The Securities Operations Team ... holdings information within the investment accounting system, trading system and ... Full description
Seattle, WA
... their portfolio. This position reports to the Senior Account Manager ... owner expectations and partners with Portfolio Account Managers (when applicable); develops ... Full description
Framingham
Talentburst, Inc.
Unspecified
... attainment and reduction of portfolio Manage entire account portfolio to avoid aging Provide ... Full description
... around core modules for Fund/Portfolio Accounting, General Ledger, Contact Management, ... using QuickBooks and other accounting packages Ability to successfully ... Full description