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Senior Portfolio Accountant The Senior Portfolio Accountant will report to the Portfolio Accounting Manager.... - Indeed
Assist with financial, accounting and reporting functions real estate investment portfolio and its entities. Our client, one of the largest privately owned real... - Indeed
Monitors the portfolio reconciliation processes on all accounts to ensure accuracy of information\. Responsible for support and oversight of Portfolio... - Indeed
Commercial Real Estate service and investment company is currently seeking a Portfolio Accountant in the Dallas area.... - Indeed
Coordinate with Portfolio Manager to raise cash or invest contributions. 3-7 seven years of experience in the investment field with emphasis on portfolio... - Indeed
Bentall Kennedy, a leading North American private real estate investment form, is looking to recruit and hire a Portfolio Accountant.... - Indeed
The Portfolio Accountant is responsible for the management around the daily posting of positions and data feeds to the accounts, as well as reconciling... - Indeed
Portfolio Accountant (International Markets). The Portfolio Accountant is responsible for reconciling multicurrency portfolios, resolving trade, foreign... - Indeed
The Accountant ensures pricing for all portfolios are sent to the appropriate trust systems daily, verifies all corporate actions information for all assets... - Indeed
Summarize loan portfolio financial data for management and other stakeholders. Responsibilities will include accounting and reporting for various loan... - Indeed
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