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Portfolio Accountant jobs

Viewing 1 - 10 of 5,616 jobs

  • 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

  • Junior Accountant Job

    Accounting Principals - Mesa, AZ

    Junior Accountant Job Mesa, AZ Accounting Principals is seeking candidates with entry-level accounting experience in ... If so, please apply online today and complete your e-portfolio at To learn more...

    1 day ago from CareerBuilder

  • 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...

    5 days ago from HCA Healthcare

  • Vested Interest Recordkeeping Accountant

    PNC - Pittsburgh, PA

    and plan sponsors. The Technical Services Recordkeeping Accountant will be responsible for performing semi-annual ... interact, both orally and written, to client’s contacts, portfolio managers, administrative and recordkeeping...

    11 days ago from PNC Bank

  • Sr. Accountant Portfolio Forecasting and Analysis

    Nri - Washington, DC

    seeking a Sr. Accountant to play a major role in their portfolio forecasting and analysis area. Position responsibilities include: ? Assist in preparation of quarterly corporate forecast including all related analysis and reporting both...

    11 days ago from The Washington Post

  • Senior Accountant

    Robert Half Finance & Accounting - Belmont, CA

    Accountant - Senior Compensation: DOE The Fund Accountant will manage the various Accounting responsibilities of their investment portfolios. The ideal candidate will have at least three years experience in a fast paced accounting...

    3 days ago from CareerBuilder

  • Senior Fund Accountant

    UBS - New York, NY

    Senior Fund Accountants in New York, NY to manage a portfolio of Hedge Fund and fund of fund client relationships. ... capital gains/losses, tax return support, portfolio income and distributions. •Execute and monitor products...

    4 days ago from eFinancial Careers

  • Temporary Senior Property Accountant

    Accounting Principals - Milton, MA

    Accounting Principals: Temporary – Senior Property Accountant – Milton, MA Senior Property Accountant: Reporting to the ... for all accounting and financial operations of portfolio. Key Job Responsibilities: • Preparation and review of...

    10 days ago from CareerBuilder

  • Senior Accountant - Financial Services

    Integrated Management Solutions - Boca Raton, FL

    SENIOR ACCOUNTANT – FINANCIAL SERVICES COMPANY DESCRIPTION As one of the fastest growing Consulting/Administration firms ... team. Integrated has an immediate opening for a Senior Accountant in Boca Raton, FL. SENIOR ACCOUNTANT...

    11 days ago from CareerBuilder

  • Trust Accountant

    Kelly Services - Charlotte, NC

    portfoliosSettle bond/bank loan trades as directed by the Portfolio ManagerPrepare bank loan trades for settlement as ... or other similar/relevant degree2+ years' experience as an Accountant working within Trust, Funding, or Investment...

    3 days ago from ZipRecruiter