21 Jobs Portfolio Accounting Analyst Available

Portfolio Accounting Analyst

Posted on:
01/02/2023

Daley And Associates, LLC

New York, NY, United States

For immediate consideration, interested and qualified candidates please forward updated resume in a Word document to: Portfolio Accounting. . .

Posted on:
01/02/2023
Apply Before:
01/30/2023

Portfolio Accounting Analyst

Posted on:
01/19/2023

Professional Staffing Group, Inc

Boston, MA, United States

Portfolio Accounting AnalystOur client’s expertise is investments, from global equities and fixed income to currencies and commodities. As one of th. . .

Posted on:
01/19/2023
Apply Before:
02/16/2023

Portfolio Accounting Analyst

Posted on:
01/02/2023

Daley And Associates, LLC

Boston, MA, United States

For immediate consideration, interested and qualified candidates please forward updated resume in a Word document to: #LI-HG1 Portfolio Ac. . .

Posted on:
01/02/2023
Apply Before:
01/30/2023

Portfolio Accounting Analyst

Posted on:
01/16/2023

Fanning Personnel

Boston, MA, United States

Boston-based investment manager is seeking an individual to join their firm as a Portfolio Accounting Analyst. The member of this firm's team wi. . .

Posted on:
01/16/2023
Apply Before:
02/13/2023

Portfolio Accounting Analyst

Posted on:
12/31/2022

Fanning Personnel

Boston, MA, United States

Boston-based investment manager is seeking an individual to join their firm as a Portfolio Accounting Analyst. The member of this firm's team wi. . .

Posted on:
12/31/2022
Apply Before:
01/28/2023

Portfolio Accounting Analyst

Posted on:
01/15/2023

Wellington Management Company Llp

Boston, MA, USA

WELLINGTON MANAGEMENTWellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital. . .

Posted on:
01/15/2023
Apply Before:
02/12/2023

Portfolio Accounting Analyst

Posted on:
01/16/2023

Wellington Management Company Llp

Boston, MA, USA

WELLINGTON MANAGEMENTWellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital. . .

Posted on:
01/16/2023
Apply Before:
02/13/2023

Portfolio Accounting Analyst ($100k+)

Posted on:
01/19/2023

Professional Staffing Group, Inc

Boston, MA, United States

Portfolio Accounting Analyst ($100k+) Our client is a major real estate investment firm located just outside Boston - focused on Commercial, Resident. . .

Posted on:
01/19/2023
Apply Before:
02/16/2023

Senior Portfolio Accounting Analyst

Posted on:
01/16/2023

Fanning Personnel

Boston, MA, United States

Boston-based investment manager is seeking an individual to join their firm as a Senior Portfolio Accounting Analyst. The member of this firm's . . .

Posted on:
01/16/2023
Apply Before:
02/13/2023

Senior Portfolio Accounting Analyst

Posted on:
12/31/2022

Fanning Personnel

Boston, MA, United States

Boston-based investment manager is seeking an individual to join their firm as a Senior Portfolio Accounting Analyst. The member of this firm's . . .

Posted on:
12/31/2022
Apply Before:
01/28/2023

Portfolio Accounting Analyst

Posted on:
01/15/2023

Fanning Personnel

Boston, MA, United States

Apply the partnership expense policy to process investment partnership expenses; maintain expense schedules and make related accounting entries Comm. . .

Posted on:
01/15/2023
Apply Before:
02/12/2023

Portfolio Accounting Analyst/Associate

Posted on:
01/03/2023

Performance Trust Capital Partners

Chicago, IL, United States

DescriptionHeadquartered in Chicago, Performance Trust Capital Partners is an institutional fixed income broker/dealer and investment advisory firm, s. . .

Posted on:
01/03/2023
Apply Before:
01/31/2023

$100k Real Estate Portfolio Accounting Analyst

Posted on:
01/19/2023

Professional Staffing Group, Inc

Boston, MA, United States

$100k Real Estate Portfolio Accounting Analyst Our client is a major real estate investment firm located just outside Boston - focused on Commercial,. . .

Posted on:
01/19/2023
Apply Before:
02/16/2023

Portfolio Accountant

Posted on:
01/02/2023

Daley And Associates, LLC

Boston, MA, United States

For immediate consideration, interested and qualified candidates please forward updated resume in a Word document to: #LI-HG1 Portfolio . . .

Posted on:
01/02/2023
Apply Before:
01/30/2023

Senior Accounting Analyst ($100k - $110k + Bonus)

Posted on:
01/19/2023

Professional Staffing Group, Inc

Boston, MA, United States

Senior Accounting Analyst ($100k - $110k + bonus) Our client is a major real estate investment firm located just outside Boston - focused on Commerci. . .

Posted on:
01/19/2023
Apply Before:
02/16/2023

Portfolio Accounting Analyst

Daley And Associates, LLC

New York, NY, United States Salary : $ 17.19 per hour Apply Now
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Job Type: Temporary

Category: Accounting

Key Skills:

training Internship - <p>if You Make Hearts Beat Faster, Your Own Has To Be In The Right Place. Key Skills

  • Excel||GAAP||CPA||SAP||Financial Analysis||general Accounting||Microsoft Excel||Project Management||Accounting Software||Financial Accounting

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For immediate consideration, interested and qualified candidates please forward updated resume in a Word document to:

Portfolio Accounting Analyst

We are currently seeking candidates for a Portfolio Accounting Analyst at an investment firm with a location in New York, NY, 10003. The ideal candidate will have a minimum of 3+ years of experience in custody/trade operations and/or fund accounting in the financial services and/or asset management industry(s) and have strong reconciliation skills.

This is a temporary role (est. 12 months) and will pay up to $50.00 per hour (based on relative work experience) within a 40-hour work week.

Responsibilities:

  • Will be an integral part of the Cash Control team
  • Daily reconciliation of fund cash activity
  • Daily reconciliation of account holdings and activity
  • Reconciliations of various systems
  • Assess currency balance exemptions
  • Resolve, process and monitor overdrafts
  • Process custodian capstock feeds
  • Download Excel reports and reconcile and process for reporting
  • Prioritize the different recon “breaks”
  • Daily, month and quarterly cash balance and position reporting

Qualifications:

  • Bachelor’s Degree (preferably in Finance, Economics, Accounting, Mathematics)
  • Minimum 3+ years of custody/trade operations and/or fund accounting experience
  • Previous experience working with breaks
  • Strong Excel (VLOOKUP & pivot tables)
  • Team player with a strong focus on getting the job done within established strict timeframes

For immediate consideration, interested and qualified candidates please forward updated resume in a Word document to:hgorman@daleyaa.com.

Key words: Fund Accountant, investment operations, asset reconciliation, trade operations, foreign exchange, trade reconciliation, trade settlement, fund administration, swap, portfolio accountant, portfolio accounting analyst

#LI-HG1

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