- OceanFirst Bank (Red Bank, NJ)
- …the bank's MBS, Corporate, Muni, and US Government securities utilizing its investment portfolio accounting system. Assists in the monitoring of loan related ... mark-to-market accounting entries. Boards all new securities on the portfolio accounting system, ensuring the necessary general ledger mapping for entries is… more
- ATLAS SP (New York, NY)
- …GPA and demonstrated math or analytical ability 2 plus years relevant ( portfolio and partnership accounting ) work experience Previous Hedge Fund/PE ... integrated platform encompasses a holistic suite of capabilities, including asset/ portfolio advisory solutions, warehouse/acquisition financing solutions, whole loan purchase/sale… more
- Standish Management (Dallas, TX)
- …experienced Property Accounting Manager to oversee the financial reporting and accounting functions for a portfolio of approximately 180+ retail strip center ... accounting liaison between the client's internal departments (Asset Management, Portfolio Management), external investment accounting team, and external… more
- Formation Bio (New York, NY)
- …more at the following links: Our Vision for AI in Pharma Our Current Drug Portfolio Our Technology & Platform At Formation Bio, our values are the driving force ... be an integral member of a lean but high-performing Accounting team, responsible for supporting the month-end close and...the month-end close and ensuring operational excellence in core accounting areas. This role is ideal for someone with… more
- Blackstone (New York, NY)
- …sector-specific portfolio companies. In this role, the AVP will be focused on accounting policy for BREIT and its affiliated portfolio companies with a focus ... partnership with investment professionals and senior BREIT finance leaders Ensure the accounting policies of portfolio companies align with BREIT's policies… more
- Atrium: Staffing (Boston, MA)
- …portfolio data, overseeing service operations, measuring performance, and handling portfolio accounting functions. The Investment Compliance Analyst requires ... The Investment Compliance Analyst works within a team responsible for monitoring portfolio guidelines and maintaining portfolio integrity. This team operates as… more
- Daiichi Sankyo, Inc. (Bernards, NJ)
- …of promising new medicines to help people. In addition to a strong portfolio of medicines for cardiovascular diseases, under the Group's 2025 Vision to become ... Qualifications (from an accredited college or university)Bachelor's Degree in Accounting , Finance, or related field requiredMBA in Finance preferred Experience… more
- SS&C Technologies (San Francisco, CA)
- …accounting ) *Experience with programming or software development. *Hands-on experience using portfolio accounting software and fund accounting software. ... *Experience with networking, database management systems (especially SQL Server), software development methods (especially Agile), programming languages, and DevOps practices. *Writing experience (especially on technical topics) At SS&C Advent, you will find a… more
- J Harlan Group, LLC (New York, NY)
- …and introducing New Funds! The Fund Accountant will be responsible for supporting portfolio /partnership fund accounting across the funds and firm. This position ... with tax administration The ideal candidate would have a background including: Accounting /Finance experience including relevant Portfolio / Fund Accounting … more
- J Harlan Group, LLC (New York, NY)
- …experiencing exceptional growth! The Fund Accountant will be responsible for supporting portfolio /partnership fund accounting across the funds and firm. This ... with tax administration The ideal candidate would have a background including: Accounting /Finance experience including relevant Portfolio / Fund Accounting … more
- Dayton Area School Consortium (Dayton, OH)
- …day-to-day operations, recommend process efficiencies, and supervise accounts payable/receivable, portfolio management, grant program accounting , and other ... in the day-to-day operations and supervise accounts payable, accounts receivable, portfolio management, grant program accounting , and other program management… more
- Applied Materials (Santa Clara, CA)
- …of financials including forecasting, budgeting, scenario planning, strategy planning, portfolio prioritization, accounting , policy guidance, audit support, ... partner with DFT executives to not only drive financial performance (profitable growth, portfolio prioritization) but also serve as an advisor to DFT leaders on… more
- Authentic Brands Group (New York, NY)
- …innovation to unlock the power of its global Lifestyle and Entertainment portfolio . As the world's largest sports and entertainment licensing company, Authentic ... team to oversee all matters pertaining to the Company's technical accounting . The Manager, Technical Accounting & Policy will report to the Vice President of… more
- GateSource HR (Dallas, TX)
- …The ideal candidate will help oversee the financial operations of a diverse portfolio of commercial and residential properties, ensuring accuracy in accounting ... and annual financial statements for assigned properties. Manage full-cycle accounting , including accounts payable, accounts receivable, general ledger maintenance,… more
- Garver (Wichita, KS)
- …as a Project Manager or Senior Project Manager for our growing Kansas portfolio in our Wichita office. With the full support of a century-old engineering ... for time management and work product quality Keep accurate and up-to-date project accounting on all assigned projects Conduct written and oral project reporting for… more
- Lamar Advertising Company (Selman City, TX)
- …works alongside local management to maintain our billboard real estate portfolio . This includes all real estate-related functions and activities necessary to ... profitably secure, maintain, and grow the company's real estate portfolio of leased and owned properties in a manner...in composing, typing and proofing materials Knowledge of basic accounting skills and practices Ability to operate within a… more
- Selby Jennings (Los Angeles, CA)
- Job Title: Director, Portfolio Manager - Sponsor Finance Location: Los Angeles, California Industry: Financial Services / Private Equity About the Role: Our client, ... a global financial institution, is seeking an experienced Portfolio Manager to join their Sponsor Finance team in...and reporting tools. Qualifications: * Bachelor's degree in Finance, Accounting , Economics, or a related field; MBA or CFA… more
- EisnerAmper LLP (Philadelphia, PA)
- …you need to succeed and the autonomy to reach your goals. The Opportunity Portfolio Manager will lead the intake and coordination of pursuits within the Advisory ... to our strategic growth goals. This position combines structured portfolio oversight with hands-on support for selected major responses....part of one of the largest and fastest growing accounting and advisory firms in the industry You will… more
- Wintrust (Winnetka, IL)
- …to name a few Family-friendly work hours Promote from within culture The Portfolio Manager Team Lead, Commercial Banking manages the administration of a sizable ... commercial banking portfolio and supports commercial banking teams in new business...are met Qualifications Bachelor's degree in business, finance or accounting ; Master's degree preferred Formal credit training from a… more
- Toyota Motor Sales, USA, Inc. (Plano, TX)
- …a skilled Treasury Senior Consultant who's eager to apply his/her experience in hedge accounting to shape the future of this program at Toyota. Reporting to the ... Treasurer, the primary responsibility of this role includes initially joining the hedge accounting project team to design and coordinate the development of the hedge… more