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Portfolio Accountant jobs

Viewing 1 - 10 of 6,831 jobs

  • Vice President for Finance and Administrative Services

    Loras College - Dubuque, IA

    Key leadership responsibilities include the College budget, endowment portfolio, and banking/vendor relationships. . The successful candidate will have direct supervision responsibilities for the areas of Physical Plant, Information...

    28 days ago exclusively on BusinessWeek

  • Director of Portfolio Administration

    Advanced Resources - Chicago, IL

    422558 Director of Portfolio Administration The Director, Portfolio Administration will be part of a growing and dynamic team that is responsible for maintaining the official books and records for the company's fund of Hedge Funds. The...

    16 days ago from Money Jobs

  • BlackRock Regional Portfolio Manager

    BlackRock USA - Costa Mesa, CA

    products, process, strategy, performance and outlook. Portfolio tracking error and attribution analysis. Extensive ... private banking and/or trust field. Discretionary portfolio management experience is required. Candidate must...

    5 days ago from eFinancial Careers

  • Corporate Project Accountant

    CPR My Career - Austin, TX

    Corporate Project Accountant -100K -20+ years of experience required. -Bachelors Degree required. -Experience in Public ... for all financial issues relating to the specific project portfolio controlled. -Provide all required financial...

    1 day ago from CPR My Career

  • Fund Accountants

    Lenmar Consulting - Charlotte, NC

    Net Asset Value preparation, which includes Cash and Portfolio Reconciliations exposed to futures, forwards, ... a generous compensation package. Please contact kquinoneslenmarit.com for further information Accountant AND Hedge...

    7 days ago from Dice

  • Jr Portfolio Accountant

    Clearserve - New York City, NY

    professional investors") We are creating a disruptive Portfolio and Wealth Management Software for family offices, ... education: Bachelor's Degree Job category: Portfolio Accountant to join our business team If you have a driven...

    22 days ago from Doostang

  • Sports Equipment - Director of Finance, Global Portfolio Management

    WorkInSports - North Andover, MA

    Management. In this role you will be responsible for global portfolio management, analysis of financial reports, trends and business opportunities, investments, financial projects and programs, for our fast-growing business. You will be...

    30+ days ago from WorkInSports.com

  • FUND ACCOUNTING MANAGER-CPA

    Kforce Inc. - New York City, NY

    with stakeholders, investment banks, equity sponsors, portfolio companies, CPAs, attorneys and other 3rd parties, as required. REQUIREMENTS: CPA, Minimum 5 years of experience working in a fund accounting capacity for an asset management,...

    4 days ago from CareerBuilder

  • Senior Payroll Accountant - Temporary

    Hvhc & Visionworks - San Antonio, TX

    Accountant, Sr. PayrollHVHC Inc. is a privately-held, for-profit holding company for a portfolio of vision companies ... in San Antonio, Texas for the position of Senior Accountant Payroll. The Senior Accountant will be...

    11 days ago from WorkInRetail.com

  • Portfolio Accountant

    Premier Real Estate Company - Finance Industry - New York City, NY

    A premier Real Estate company is seeking a Portfolio Accountant to perform financial, accounting and reporting functions ... value adjustments, audit adjustments, and maintenance of portfolio support schedules Monitor portfolio cash needs...

    27 days ago from VelvetJobs

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