- Wellington (Boston, MA)
- …life experiences, fresh ideas, and specialized subject-matter expertise. JOB OVERVIEW Portfolio Accounting is responsible for the integrity of Wellington's ... clients, and infrastructure teams who support the firm. The **Senior** ** Portfolio ** ** Accounting ** **Analyst** on the **Reconciliation** **T** **eam** is… more
- Robert Half Finance & Accounting (Newton, MA)
- …- Minimum 3 years in a professional accounting role; higher education, fund accounting , or portfolio accounting experience preferred. - Minimum 1 year in ... higher education initiatives across a multi-campus system, is seeking an experienced ** Accounting Manager** to join their finance team. This organization manages a… more
- Capgemini (New York, NY)
- …the VA/DC/MD area or willing to relocate. **Job Title:** Oracle Financials Project Accounting and Project Portfolio Management Lead **Job description** : The ... **Organization:** _NA APPS LOC PRACTICE_ **Title:** _Oracle Financials Project Accounting and Project Portfolio Management Lead_ **Location:** _NY-New… more
- Nuveen Investments (Minneapolis, MN)
- …Analyst, Portfolio Operations is responsible for the integrity of the portfolio accounting system, account and composite performance, and account opening and ... closing in the portfolio accounting system. In this role, you will be responsible for the reconciliation of client accounts to custodial records, serve as… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …dynamic real estate investment firm with a national footprint and a multi-billion-dollar portfolio . As an Accounting Manager based in San Francisco, you'll ... including handling related queries. Requirements + Bachelor's degree in Accounting or a related field. + 5+ years of... or a related field. + 5+ years of accounting experience in real estate, development, multi-family, or private… more
- US Tech Solutions (Conshohocken, PA)
- …general ledger and maintaining portfolio activity in AIS's parallel portfolio accounting system, Investran + Reconciling transactions, valuations, management ... **The individual in this position will be responsible for operational and portfolio management support activities for private equity funds managed by the Teams,… more
- City National Bank (Houston, TX)
- …+ Extensive knowledge of the Firm's proprietary trading system, as well as the portfolio accounting system + Assessment of skills and capabilities of others + ... ** PORTFOLIO MANAGER ASSOCIATE (Hybrid - 3 days in...City National Rochdale Financial Advisors and clients. Assist Sr. Portfolio Managers (SPM) in the development of short-and long-term… more
- BlackRock (Sausalito, CA)
- …analytic support for client consulting projects + Extract and update data from portfolio accounting systems + Develop and implement process improvements + ... **About this Role:** We are looking for a personable Analyst Portfolio Manager (APM) to join our Portfolio Management team. The APM will be responsible for … more
- Robert Half Finance & Accounting (Plano, TX)
- …cash projections and monthly review of available cash for distribution for assigned portfolio Requirements + Bachelors in accounting + 5+ years commercial ... My Plano Real Estate client is seeking a property accounting manager. The successful candidate will be responsible for...be responsible for supervising property accountants and managing a portfolio of wholly owned office properties. The role also… more
- AIG (Wilton, CT)
- … The Investment Accounting group at AIG is responsible for the accounting and reporting for AIG's Invested Assets portfolio comprised primarily of fixed ... commercial l oans and equity securities. The team is also responsible for accounting and reporting AIG's derivative portfolio . The Investment Accounting … more
- Robert Half Finance & Accounting (Chicago, IL)
- …Accountant to join our accounting team to support the fund and joint venture accounting needs across our real estate portfolio . The fund accounting team ... internal and external partners. This position will work collaboratively with the accounting , investments and investor relations teams. Job summary * Responsible for… more
- UMB Bank (Ogden, UT)
- …offering. This group is a growing team that continues to add to our client portfolio . The Tax Accounting Specialist role supports UMB by handling an increasing ... careers here and having their voices heard. The Tax Accounting Alternative Investments team prepares tax workpapers, returns, and...clients. Most of this team's clients are also fund accounting clients who come to UMB to get our… more
- Robert Half Finance & Accounting (Greenwood Village, CO)
- …Manager is responsible for overseeing all aspects of financial reporting, budgeting, and accounting for a portfolio of real estate properties. This role involves ... managing the property accounting team, up to 4 people, ensuring accurate financial...monthly, quarterly, and annual financial statements for the property portfolio . + Ensure timely and accurate closing of books,… more
- Raymond James Financial, Inc. (Memphis, TN)
- …and experience in the securities industry to assist in the utilization of a Portfolio Management System and Brokerage Accounting system to provide clients and ... job procedures * Inputs and maintains data on a Portfolio Management system and Brokerage Accounting system * Monitors daily reports and resolves discrepancies *… more
- Bentley Systems (Exton, PA)
- …Bentley Systems is seeking a highly skilled Senior Accountant with expertise in investment portfolio accounting to join our finance team. As a Senior Accountant ... in reporting + Identify and analyze risks associated with the investment portfolio accounting processes. Maintain internal controls to mitigate risks and… more
- Wellington (Boston, MA)
- …**JOB OVERVIEW** We are seeking a **Lead Software Engineer** to work on the ** Portfolio Accounting Technology Team** in **Client & Portfolio Technology and ... role in the maintenance, enhancement and support of the firm's portfolio accounting technology, hosted on SS&C Advent Geneva. **RESPONSIBILITIES** . Lead the… more
- US Bank (Hackensack, NJ)
- …information, income/expense activity and applies valuation of securities in the portfolio accounting system. Enters and reconciles all investor contributions ... experience - Five or more years of related experience, preferably in portfolio /partnership accounting , finance or portfolio management Preferred… more
- Randstad US (Boston, MA)
- …details job summary: We are seeking a Lead Software Engineer to work on the Portfolio Accounting Technology Team in Client & Portfolio Technology and ... role in the maintenance, enhancement and support of the firm's portfolio accounting technology, hosted on SS&C Advent Geneva. Qualifications: -5+ years of… more
- Intuit (San Diego, CA)
- …environment, we invite you to come join our team. We are looking for an Accounting Manager to support our growing portfolio and handle the operational ... Overview Come join the "Money Movement Accounting and Operations" as a "Lending Manager". The...View offices. What you'll bring + 10+ years of accounting experience + Experience working for Fintech Lending a… more
- Quality Technology Services, LLC (Overland Park, KS)
- …Data Centers throughout North America and Europe. QTS is a Blackstone REIT Portfolio company. The **Vice President, Accounting ** reports to the Controller, and ... (https://vimeo.com/727409140/ff26de87d4) QTS Data Centers is seeking a **Vice President, Accounting ** to work from our Overland Park, KS Headquarters. Quality… more
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