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170 Portfolio Accountant jobs found on Monster.

Jobs 1 to 20 of 170
To apply to this position you must email your resume directly to ***** In the subject line of your email type "senior portfolio analyst/accountant" Our client is seeking a senior portfolio accountant/analyst. This is an exciting opportunity for someone out of public accounting to step into an analytical role where the responsibilities include the preparation of valuation mode...
Accounting Principals, specializing in the placement of accounting and finance professionals, is searching for a Portfolio Accountant. Our client located in downtown Seattle is looking to add a Portfolio Accountant to their ever-growing team. This company has a great reputation in the Seattle area and has beautiful office space in downtown Seattle. This is a long-term temporary opportunity for abo...
We are hiring for a Fund Accountant/Portfolio Accountant job in Lake Bluff, IL. You must have one to two years of experience managing funds and investor relations to be considered for this role. You will be responsible for managing investor inquiries, updating reporting platform, monthly and quarterly financial reports, special projects and supporting the internal teams. This is a growing company...
RESPONSIBILITIES: Our client, a leading financial institution in the King of Prussia, PA area, is looking for Senior Portfolio Accountants for contract assignments of 12+ months. Senior Portfolio Accountant Responsibilities: Responsible for portfolio accounting, performance measurements and custom reporting as required by the client. Perform month end reconciliations of cash, holdings and market v...
Company Confidential Pittsburgh, PA, 15222
Portfolio Accountant The primary tasks assigned to this individual will include reconciling custodian statements w/ internal records, processing corporate actions on behalf of our clients, & other misc. duties as assigned. An ideal candidate will have a Bachelor's Degree, exc organizational skills, & proficiency in all Microsoft Office products. Exp. in the financial industry is a plus. Please ema...
Founded in 1966, Heitman LLC (“Heitman”) is a global real estate investment management firm with a nearly 50 year history of developing and executing real estate investment strategies on behalf of institutional and individual investors. The firm actively manages portfolios in both the public and private property markets and across the risk/return spectrum in North America, Europe and Asia-Pacific....
Portfolio Accountant Boston Financial Investment Management, LP is one of the largest multi-family investment managers of low-income housing in the U.S. The firm specializes in low-income housing tax credit (LIHTC) investment syndication and asset management. The Portfolio Accountant is responsible for the preparation and maintenance of the accounting, quarterly and annual financial reporting, Res...
Our Global Financial Services and Wealth Management client in Downtown Dallas is seeking an accounting professional for their client services team. SUMMARY:The Portfolio Accountant is responsible for reconciling managed client investment portfolios and providing client trust services. DUTIES AND RESPONSIBILITIES: The following reflects management’s definition of essential functions for this job bu...
•-Daily cash movement reconciliations •Daily interaction with brokers to reconcile trade and investment event breaks. •Tracking and reconciling of settled and unsettled Bank Debt •Preparation of monthly capital allocation schedules •Assistance with month end close process portfolio valuations, compilation of dividend income/expense, bond/CDS/bank debt interest income/expense, realized and unrealiz...
EXPERIENCED STAFF ACCOUNTANT Brookwood Financial Partners, LLC, (“Brookwood”) a leading private equity real estate investment firm, seeks an experienced Accountant to work directly for the Controller. Position Responsibilities The Accountant will: Oversee a portfolio of real estate investments assuming full responsibility for general accounting, including; preparing financial statements, operating...
Fund Accountant - Private Equity Investment Firm, West Palm Beach Fund Accountant must have 3-5 years experience in Financial Services, Hedge Fund, Mutual Fund, or other professional investment portfolio fund accounting environment. Candidate must bring strong knowledge of technical accounting, US GAAP and. Public "Big 4" accounting and CPA are preferred. Primary duties include, but are not limite...
Fund Accountant - Private Equity Investment Firm, West Palm Beach Fund Accountant must have 3-5 years experience in Financial Services, Hedge Fund, Mutual Fund, or other professional investment portfolio fund accounting environment. Candidate must bring strong knowledge of technical accounting, US GAAP and. Public "Big 4" accounting and CPA are preferred. Primary duties include, but are not limite...
Fund Accountant - Private Equity Investment Firm, West Palm Beach Fund Accountant must have 3-5 years experience in Financial Services, Hedge Fund, Mutual Fund, or other professional investment portfolio fund accounting environment. Candidate must bring strong knowledge of technical accounting, US GAAP and. Public "Big 4" accounting and CPA are preferred. Primary duties include, but are not limite...
Senior Accountant job with stable and reputable Real Estate Company in (NJ) Central New Jersey - Edison, Woodbridge, Cranford, Newark, Morristown, Parsippany locations. I have several opportunities with strong real estate firms looking for strong Property Accountants up to 80k. Qualified candidates must have strong property accounting with residential or commercial properties. About the Job Job De...
We have partnered with a medium sized, privately owned organization on their search to fill a Senior Accountant job in San Diego, CA. In this position you will be required to interface with applicable department leaders to resolve complex accounting issues related to assigned business unit activity. You will be expected to develop, analyze, prepare and issue timely and accurate reports for the rel...
Please forward your resume in Word format with "Senior Fund Accountant Chicago, IL" in the subject line. For immediate consideration please forward your resume directly to: ***** Morris H. Snitowsky, CPA Division Director – Parker and Lynch Chicago Finance Equal Opportunity Employer Minorities/Women/Veterans/Disabled Please note that Emailed resumes will have priority co...
Job Description Senior Accountant, Property Review, manage, audit and analyze all financial matters related to assigned portfolio and portfolios of others. Provide primary support to Accounting Manager and facilitate financial matters for assigned portfolio. Essential Functions: • Review quarterly Audit Binder for Assistant Property Accountant and assist Accounting Manager/Regional Controller in t...
Fund Accountant - Private Equity Investment Firm, West Palm Beach Fund Accountant must have 3-5 years experience in Financial Services, Hedge Fund, Mutual Fund, or other professional investment portfolio fund accounting environment. Candidate must bring strong knowledge of technical accounting, US GAAP and. Public "Big 4" accounting and CPA are preferred. Primary duties include, but are not limite...
Fund Accountant - Private Equity Investment Firm, West Palm Beach Fund Accountant must have 2-4 years experience in Financial Services, Hedge Fund, Mutual Fund, or other professional investment portfolio fund accounting environment. Candidate must bring strong knowledge of technical accounting, US GAAP and. Public "Big 4" accounting and CPA are preferred. Primary duties include, but are not limite...
Fund Accountant - Private Equity Investment Firm, West Palm Beach Fund Accountant must have 2-4 years experience in Financial Services, Hedge Fund, Mutual Fund, or other professional investment portfolio fund accounting environment. Candidate must bring strong knowledge of technical accounting, US GAAP and. Public "Big 4" accounting and CPA are preferred. Primary duties include, but are not limite...

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