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31 Portfolio Accountant jobs found on Monster.

Jobs 1 to 20 of 31
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 contract-to-hire opportunity. The resp...
Our Global Financial Services and Wealth Management client is seeking an accounting professional for their client services team in Dallas, Texas. The candidate of choice will have experience in hedge fund accounting, LLC accounting or fund accounting. SUMMARY:The Portfolio Accountant is responsible for reconciling managed client investment portfolios and providing client trust services. DUTIES A...
BNY MELLON Boston, MA
Portfolio Accountant (Job Number: 1409155) BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle. Whether providing financial services for institutions, corporations or individual investors, BNY Mellon delivers informed investment management and investment services in 35 countries and more than 100...
The Bank of New York Mellon Corporation Boston, MA
Portfolio Accountant ( Job Number: 1409155 ) BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle. Whether providing financial services for institutions, corporations or individual investors, BNY Mellon delivers informed investment management and investment services in 35 countries and more than 1...
Union BANK LOS ANGELES, CA
61503U Technical Accountant III- PORTFOLIO ACCOUNTANT-32075-C Description Join a financial group that’s as committed to your future as you are. At MUFG, we share a vision for our future, we share our successes, and we strive to bring out the best in each other in everything we do. Our 14,000 diverse colleagues are connected by a common ambition to create change for the better—from forging more d...
Robert Half Seattle, WA
Salary $36,800.00 to $45,000.00 per year Description If you are looking for an opportunity to establish yourself in a company with plenty of growth opportunities, this is the company for you! Our downtown Seattle client is actively looking for a portfolio accountant to join their growing organization! Multi currency account experience (e.g. reconciliation, trade settlement processing, corporat...
Robert Half Chicago, IL
Salary DOE Description A local Chicago real estate company is looking for a Senior Portfolio Accountant. The ideal Senior Accountant will have 3 plus years experience with month end close, financial reporting, annual budget preparation, investment return calculations, quarterly valuations based on market data and future cash flows, and various other projects that arise. This is with a great com...
Robert Half Boston, MA
Salary $58,500.99 to $71,500.99 per year Description Senior Portfolio Accountant: 2-3 years of public accounting/ audit/ tax experience. Strong leadership role, working closely and training junior level accountants. Position is responsible for Financial Reporting and Internal Requests. CPA is a plus and would be preferred. At least a CPA candidate....
Robert Half Finance & Accounting U.S Appleton, WI
Job Description: Ref ID: 01300-144692 Classification: Property Accountant Compensation: DOE A local Chicago real estate company is looking for a Senior Portfolio Accountant. The ideal Senior Accountant will have 3 plus years experience with month end close, financial reporting, annual budget preparation, investment return calculations, quarterly valuations based on market data and future cash ...
Clarion Partners New York, NY, 10007
Clarion Partners, one of the largest privately owned real estate investment managers in the Americas, has managed investment real estate on behalf of institutional investors for more than 30 years. Our consistent investment philosophy is grounded in fundamental research and a broad operating platform with 10 offices strategically located across the United States and Latin America. Clarion’s invest...
Robert Half Finance & Accounting U.S Chicago, IL
Job Description Ref ID: 01300-146874 Classification: Accountant - Mutual Funds Compensation: DOE A growing local downtown Chicago real estate firm is seeking a Senior Portfolio Accountant to join their team. This position will entail month end close, financial reporting (institutional investor reporting), budgeting, forecasting, and financial modeling (IRR, TWR, and waterfall calculations. Thi...
The Bank of New York Mellon Boston, MA, 02298
Portfolio Accountant (Job Number: 1409155) BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle. Whether providing financial services for institutions, corporations or individual investors, BNY Mellon delivers informed investment management and investment services in 35 countries and more than 100...
Parametric is a Seattle-based investment management firm focused on the delivery of rules-based, risk-controlled investment strategies, including alpha-seeking equity, alternative and options strategies, as well as implementation services including customized equity, traditional overlay and centralized portfolio management. Parametric is a majority-owned subsidiary of Eaton Vance with investment c...
Parametric is a Seattle-based investment management firm focused on the delivery of rules-based, risk-controlled investment strategies, including alpha-seeking equity, alternative and options strategies, as well as implementation services including customized equity, traditional overlay and centralized portfolio management. Parametric is a majority-owned subsidiary of Eaton Vance with investment c...
Growing real estate company in Los Angeles is looking for a sharp Commercial Real Estate Accountant. The Portfolio Accountant will be focused on all accounting related activities for select properties including preparation of budgets, monthly detailed reporting, and expense reconciliation activities. The Portfolio Accountant will also be comfortable assisting in multiple aspects of commercial acc...
Rowe Price Baltimore, MD
Description Senior Associate- Trade Support This position researches and resolves trade settlement issues, processes security reference data, and suggests ideas for improving current processes. In addition, this position is responsible for performing all other daily operational functions while fostering a teamwork environment. Responsibilities Responsible for the timely confirmation and settle...
Citigroup Inc. NAM, NY
Brief Description of the Organization Citi, the leading global financial services company, has some 200 million customer accounts and does business in more than 100 countries, providing consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, and wealt...
Description14058565 Qualifications As a Portfolio Accountant in the Middle Office you will be providing cash and position reporting to Portfolio Managers and answering inquiries from them on a daily basis as they trade securities in the market. We provide trade date processing of all trades for in our accounting system for the Portfolio Managers, and your job is to verify that all trades and cap...
CitiCorp Credit Services Inc. Columbus, OH
Description As a Portfolio Accountant in the Middle Office you will be providing cash and position reporting to Portfolio Managers and answering inquiries from them on a daily basis as they trade securities in the market. We provide trade date processing of all trades for in our accounting system for the Portfolio Managers, and your job is to verify that all trades and capital was processed, then...
Senior Associate- Trade Support This position researches and resolves trade settlement issues, processes security reference data, and suggests ideas for improving current processes. In addition, this position is responsible for performing all other daily operational functions while fostering a teamwork environment. Responsibilities Responsible for the timely confirmation and settlement for trad...

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