INVESTMENT PORTFOLIO OPERATIONS ACCOUNTING jobs in UNITED STATES, United Kingdom

and internal controls for finance and accounting operations Timely reviews and approval of all balance sheet accounts, including...Compensation Type: Yearly Highgate Hotels: Highgate is a premier real estate investment and hospitality management...

Job Number 24115814 Job Category Finance & Accounting Location W Bellevue, 10455 NE 5th Place, Bellevue, Washington... on investment. In addition, assists in the creation and execution of a business plan that is aligned with the property and brand...

Job Number 24114817 Job Category Finance & Accounting Location Grande Lakes Shared Service, 4040 Central Florida... return on investment. In addition, assists in the creation and execution of a business plan that is aligned with the property...

Job Number 24113618 Job Category Finance & Accounting Location The St. Regis Bal Harbour Resort, 9703 Collins Avenue... return on investment. In addition, assists in the creation and execution of a business plan that is aligned with the property...

Job Number 24114787 Job Category Finance & Accounting Location W Minneapolis - The Foshay, 821 Marquette Ave... brand service strategy and brand initiatives while maximizing the return on investment. In addition, creates and executes...

Job Number 24114851 Job Category Finance & Accounting Location Sheraton Dallas Hotel, 400 Olive Street, Dallas, Texas... on investment. In addition, assists in the creation and execution of a business plan that is aligned with the property and brand...

Job Description: The Senior Accountant II, Investment Portfolio Operations & Accounting is responsible for monitoring.... and others within the accounting team for month end close. The candidate will provide investment operations, investment accounting...

of Pension & Investment Manager Oversight with material support in talent development, unit functions and operations. Work... Description and Requirements Role Value Proposition: Based in Whippany, New Jersey, MetLife Investment Management (MIM) is one of the largest...

Investment Fund (SIF) portfolio. Job Responsibilities: Review and approve equity funding draw requests thoroughly.../operating risk of each asset through the stabilization period. The Portfolio Administrator will work with DRM on their assigned...

Investment Fund (SIF) portfolio. Job Responsibilities: Review and approve equity funding draw requests thoroughly... construction/operating risk of each asset through the stabilization period. The Portfolio Administrator will work with DRM...

Job Description The Investment Portfolio Analyst role conducts quantitative analysis of individual securities... data from accounting and analytic databases into portfolio level reports on a periodic and ad-hoc basis. Identify macro...

company’s success. As an Investment Manager/Portfolio Research Specialist - Operational Due Diligence within PNC's Asset.../Skills: Experience in investment firm operational research, prime brokerage experience, trade execution /operations...

IDB Invest Investment Accounting Consultant Location: United States of America The IDB Group is a community... is looking for a dedicated professional to execute a variety of investment accounting and reporting tasks related to our development related...

Investment Accounting team is part of the global Investment Operations team within the broader Finance & Accounting Operations... as well as internal/external reporting and works closely with Fund Accounting, FP&A, Operations, Compliance, Portfolio Management, Middle...

's . Join us! This role reports to the AVP - Corporate Accounting Policy and Group Operations within the Technical Accounting Group (TAG). TAG... advisory work supporting our investment portfolio in our general account portfolio as well as supporting our third-party asset...

of a diversified portfolio, gain experience with SAP general ledger, and learn FAM Investment Accounting sub-ledger and Workiva...-on real-world experience functioning with the Investment Accounting team of Aflac, a Fortune 200 Company. This experience...

of a diversified portfolio, gain experience with SAP general ledger, and learn FAM Investment Accounting sub-ledger and Workiva...-on real-world experience functioning with the Investment Accounting team of Aflac, a Fortune 200 Company. This experience...