Portfolio Accountant jobs

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PORTFOLIO ACCOUNTANT - FUNDS

Review and analyze property financial reports that include incomes statements, balance sheets, general ledgers, cash flow statements and other support documentation, to ensure material accuracy of property level reporting, and pro...

CompanyClarion Partners
AddressDallas, TX
CategoryAccounting/Finance
Job typeFull-Time
Date Posted 2 days ago See detail

Portfolio Accountant - Funds

Clarion Partners

Dallas, TX

Review and analyze property financial reports that include incomes statements, balance sheets, general ledgers, cash flow statements and other support documentation, to ensure material accuracy of property level reporting, and pro...

Senior Portfolio Accountant - Now Hiring

Second Avenue

Tampa, FL

Second Avenue is a growing company and has approximately 180 employees with major offices in Chicago and Tampa.We offer a positive culture and professional work environment. Desired qualities include teamwork, flexibility, being a...

Portfolio Accountant

Liberty Search Group

San Francisco, CA

This is a remote position.This is a tremendous opportunity to work in a dynamic and successful venture capital / investment firm where you will learn from industry leading executives / professionals who are well-connected and in t...

Portfolio Accountant

Hbk Capital Management

Dallas, TX

Review investment valuations on a monthly basis to ensure compliance with internal valuation policies and US GAAP. Assist in preparation of monthly reporting package to the Valuation Committee. Perform monthly close related tasks...

Portfolio Accountant - Multifamily

Richmark Properties

Midlothian, TX

$53K - $67.1K a year

Prepare and review financial statements, general ledgers, and reconciliations to ensure accurate representation of accounting activity, adhering to accounting policies and procedures while maintaining effective internal controls....

Portfolio Accountant

Holladay Property Services Mid West Inc

Nashville, TN

$65,000 - $70,000 a year

Prepare all aspects of the financial statement package, including creating and posting journal entries, general ledger review and completion of balance sheet support schedules Ensure financial packages are completed and delivered...

Portfolio Accountant

Gaetani Real Estate

San Francisco, CA

$95,000 a year

Teamworkhelping one another achieve common goals through effort and collaboration. Flexibilitythe ability to adapt your approach to a situation based on new information and changing priorities. DependableConsistently meeting ob...

ACCOUNTANT II PROJECT PORTFOLIO MANAGEMENT

Jack In The Box

San Diego, CA

$77K - $97.5K a year

Ensures expenditures are appropriately classified, complete and accurate prior to generating assets and interfacing to Fixed Assets.Processes data uploads to PPM and the general ledger using various accounting systems. Provides fu...

Portfolio Growth Account Executive

Directive Consulting

Toronto, SD

Identify, engage, and close B2B SaaS client growth opportunities. Partnering with our service line leadership teams to create clear growth strategies on a client by client bases, including timing of expansion and target growth goa...