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Portfolio Accountant jobs

Viewing 1 - 10 of 4,354 jobs

  • Global Portfolio Accounting - Derivatives Senior Associate

    Capital Group | American Funds - Irvine, CA

    other functional responsibilities of the Global Portfolio Accounting department, including review and approval of NAV, ...  Reviewing and resolving daily investment portfolio cash activity for the global book of business  Participating...

    5 days ago from Capital Group | American Funds

  • Revenue Accountant III

    Interactive Data - Bedford, MA

    around the world with mission-critical functions, including portfolio valuation, regulatory compliance, risk management, electronic trading and wealth management. Interactive Data has over 2,500 employees in offices worldwide. For more...

    1 day ago from Interactive Data

  • Royalty Accountant

    Big Fish Games - Seattle, WA

    emerged as a top grossing mobile publisher worldwide with a portfolio that includes the #1 mobile social casino game, ... CA, and Luxembourg. About the Role In the role of Royalty Accountant you will be actively involved in the calculation,...

    24 days ago from Big Fish Games

  • Assistant Portfolio Manager

    USAA - San Antonio, TX

    We are currently seeking talented Assistant Portfolio Manager for our San Antonio, TX facility. PURPOSE OF JOB The ... Chartered Financial Analyst (CFA) or Certified Public Accountant (CPA) designation preferred. Experience...

    30+ days ago from USAA

  • Lease Accountant

    Mufg Union Bank - Los Angeles, CA

    most trusted financial group. Lease Accountant Job Summary\: Accounting position to assist with operational ... well as operational functions for the client portfolio Ensure transactions are accounted for in accordance with GAAP,...

    21 days ago from MUFG Union Bank

  • Senior Tax Accountant

    Home Depot - Atlanta, GA

    along with two other Seniors to support the HD real estate portfolio to minimize property taxes. MAJOR TASKS, RESPONSIBILITIES AND KEY ACCOUNTABILITIES - 80% Tax Planning, Accounting, Research, Compliance, and Audit Defense as needed to...

    30+ days ago from Home Depot

  • Audit Manager Consumer Technology

    Citi - Irving, TX

    high quality, value added assurance and audit reports for a portfolio of business activities, which meet the ... in taking responsibility for executing concurrently on a portfolio of high quality deliverables to stakeholders...

    30+ days ago from Citi

  • Staff Accountant

    Uline - Pleasant Prairie, WI

    here to learn more. Staff Accountant Uline seeks a Staff Accountant at its Corporate Headquarters in Pleasant Prairie, ... and investment reports. Prepare monthly investment portfolio reports and maintain investment portfolio balances.

    8 days ago from Uline

  • Senior Investment Accountant

    USAA - San Antonio, TX

    We are currently seeking a talented Senior Investment Accountant for our San Antonio, TX facility. USAA continuously ... and communicating with custodians, research analysts, and portfolio managers. Experience preparing quarterly and...

    30+ days ago from USAA

  • Senior Accountant- Energy

    HCA Healthcare - Brentwood, TN

    including supply chain solutions and a contract and service portfolio unparalleled in quality, scope and value. ... and technology solutions. Job Summary - The Senior Energy Accountant will support HealthTrust EnergyTrust and...

    1 day ago from HCA Healthcare