Portfolio Accountant Jobs

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27 Portfolio Accountant jobs found on Monster.

Jobs 1 to 20 of 27
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, R...
Our Global Financial Services and Wealth Management client in Downtown Dallas is seeking an accounting professional for their client services team in Omaha,Nebraska. 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 func...
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....
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. Plea...
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...
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...
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...
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...
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 Finance & Accounting U.S Washington, DC
Start a new search >> Save it Upload Resume Robert Half Finance & Accounting pioneered specialized financial recruitment in 1948 and today, as a result, is the worldwide leader in the industry. We specialize in placing experienced professionals in areas such as accounting, finance, credit and collections, bookkeeping, payroll and taxation. For six decades, we have developed lasting relationsh...
Robert Half Boston, MA
Salary $49,500.99 to $60,500.99 per year Description Recruiting for a Portfolio Accountant at one of the largest privately held real estate advisory firms. 1-2 years of public accounting, audit or tax experience. Position will be working with co-mingled funds and responsible for performance reporting, monthly reports, deliverables and fluctuation analysis. Must have CPA or currently pursuing th...
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....
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...
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...
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...
Ameriprise Financial Inc Minneapolis, MN
Responsible for providing support for projects as it relates to business requirements and technology. Communicate implementation & technology related information to the business, while providing guidance to determine system requirements and the best solution. May provide specialized services to business unit on gap support or systems outside of technologies scope or span of control.• Perform PAM B...
Ameriprise Financial De Pere, WI, 54115
Responsible for providing support for projects as it relates to business requirements and technology. Communicate implementation & technology related information to the business, while providing guidance to determine system requirements and the best solution. May provide specialized services to business unit on gap support or systems outside of technologies scope or span of control. Responsibiliti...
Parker and Lynch Chicago, IL
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...

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