Senior Portfolio Accountant

Job Description Senior Fund Accountant Full description Venture capital firm that invests in growth-stage technology companies primarily by providing structured liquidity to founders, senior executives, early investors, and early employees. Founded in 2011 with almost $2 billion in assets under management, we've built a portfolio of increasingly dominant...

Job DescriptionJob DescriptionGENERAL JOB DESCRIPTIONThe Senior Portfolio Manager will implement MAI’s investment strategy for high-net worth clients and families. This person may also participate in various committees that comprise MAI’s investment platform.MAJOR DUTIES AND RESPONSIBILITIESFrequent contact with clients through in person meetings, phone...

THE OPPORTUNITY The Portfolio Implementation Management Team is part of Global Portfolio Services. The Team’s mission is to provide advanced operational support to clients and investment teams by developing a deep understanding of their respective operational and service needs while acting as the central point of contact for both clients and...

JOB TITLE: Portfolio Manager DEPARTMENT: Property Management REPORTS TO: Director of Operations Company Background: Gaetani Real Estate (GRE) has been providing professional property management services to San Francisco Bay Area property owners for over 75 years. We take the hassle and worry out of owning commercial and multi-unit residential properties with...

Job DescriptionJob DescriptionPortfolio AnalystWealth Management FirmSan Francisco, CaliforniaEstablished wealth management and advisory firm is seeking a Portfolio Analyst to join their growing San Francisco office. The ideal candidate must have at least a year of direct experience and possess a deep understanding of investment strategies. Strong attention...

The Portfolio Implementation Team ("PIT") is responsible for equity trade order entry for Dodge & Cox separately managed equity and balanced accounts. The Portfolio Implementation Associate will focus on trade order entry in institutional tax-exempt separate accounts and will provide back-up support for taxable separate accounts. The PIT collaborates closely...

Overview We are looking for a Senior Accountant to take a key role in the accounting activities for our multi-entity Holding Company. The Senior Accountant's responsibilities will include preparing financial reports, maintaining the general ledger, owning the monthly/quarterly accounting close, performing account reconciliations, and assisting with tax and...

**Senior Portfolio Manager** Independently manages portfolio of complex customer relationships to ensure ongoing profitability and complete conformity with credit terms. Ensures the sale of additional financial services. Maintains an in-depth understanding of commercial, economic and financial circumstances and how they impact the customers and prospective...

JOB TITLE: Portfolio Manager DEPARTMENT: Property Management REPORTS TO: Director of Operations Company Background: Gaetani Real Estate (GRE) has been providing professional property management services to San Francisco Bay Area property owners for over 75 years. We take the hassle and worry out of owning commercial and multi-unit residential properties...

JOB TITLE: Portfolio Manager DEPARTMENT: Property Management REPORTS TO: Director of Operations Company Background: Gaetani Real Estate (GRE) has been providing professional property management services to San Francisco Bay Area property owners for over 75 years. We take the hassle and worry out of owning commercial and multi-unit residential properties...

Reporting to an Accounting Manager, this position will be responsible for handling predevelopment and construction phases of the new construction projects, acquisition and rehabilitation projects and a portion of the portfolio for properties that are going through reorganization, refinancing, litigation, major repairs, and/or resyndication. This person...

Role: Senior Portfolio ManagerLocation: SFO, CA (Onsite)Responsibilities:Management of the portfolio of IT projects and lead one or more of the critical IT programs that are integral to the success of the ITLead growth activities to address highly complex mission problems and assume a delivery leadership roleCreate and maintain regular portfolio updates...

Summary Reporting to an Accounting Manager, this position will be responsible for handling predevelopment and construction phases of the new construction projects, acquisition and rehabilitation projects and a portion of the portfolio for properties that are going through reorganization, refinancing, litigation, major repairs, and/or resyndication. This...

Plans and monitors work plan portfolio of jobs. Collaborates with stakeholders to plan and track the execution of work related to the overall portfolio. Establishes methods to collect data from leadership, finance, project management, operations and Portfolio, Specialist, Senior, Skills, Technology

Job Description: The Senior Portfolio Reporting Analyst will report to the Portfolio Manager within the Asset Management team. This position is responsible for driving enhanced asset performance for both clients and invested capital, communicating with internal and external project stakeholders, and guiding less experienced data analysts. The Senior...

**Senior Director, Solutions Delivery Portfolio Manager****Overview** At First Republic, we care about our people. We offer extraordinary client service in private banking, private business banking, and private wealth management. Founded in 1985, we believe that personal connections are everything and our success is driven by the relationships we form with...

Your opportunity At Schwab, you’re empowered to make an impact on your career. Here, innovative thought meets creative problem solving, helping us “challenge the status quo” and transform the finance industry together. Schwab Asset Management (SAM) is the asset management arm of the Charles Schwab Corporation. The SAM team is passionately committed to...

Job DescriptionJob DescriptionSummaryReporting to an Accounting Manager, this position will be responsible for handling predevelopment and construction phases of the new construction projects, acquisition and rehabilitation projects and a portion of the portfolio for properties that are going through reorganization, refinancing, litigation, major repairs,...

At Franklin Templeton, were advancing our industry forward by developing new and innovative ways to help our clients achieve their investment goals. Our dynamic and diversified firm spans asset management, wealth management, and fintech, offering ma Compliance Analyst, Portfolio, Compliance, Analyst, Senior, Monitoring, Technology

Our Vision is to be the world's leading verifier of authenticity through Science and Data Science. Be part of a New Zealand success story. Oritain was founded and is still headquartered in Dunedin. We're now global, with additional hubs in Auckland, London, Washington, DC, Sydney, and Zug. Our unique solution provides data insights and scientific...