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Were you looking for Portfolio-Accounting job results?
Click Here to search for Portfolio-Accounting in our 2.4M jobs.
Online Resumes with "Portfolio Accounting"
Accountant - 20 Years of Experience - Near 07030
PROFESSIONAL SUMMARY Senior financial officer with experience working for Broker/Dealers, Alternative Investment firms and as a Certified Public Accountant in the Financial Services industry. Successfully launched and built operational infrastructure and accounting controls for several hedge funds while serving as a primary contact for investor relations and due diligence requests. Extensive experience implementing procedur...
Tags for this Online Resume: Financial, Equity, Consulting, Due Diligence, Manufacturing, Budgeting, Cash Management, Financial Statements, Management, Accounting, cpa, finance, tax, audit, accounting, controller, gaap, accountant, excel, Hedge Funds, Alternative Investments
Accountant/bookkeeper - 30 Years of Experience - Near 33411
QUALIFICATIONS Major: Accounting Baruch College - Golden Key National Honor Society Detail oriented individual with strong organizational and communication skills Knowledge of Advent Axys & Aexeo Portfolio Accounting System Proficiency with Microsoft Excel, MS Word, Great Plains Dynamics, Quickbooks Enterprise, ADP payroll, Paychex, HR Access/Fidelity Investments (payroll), Managistics (payroll), Doc.It, ApplicationExtender.
Tags for this Online Resume: General Ledger, Journal Entries, Insurance, Payroll, Receivables, accountant
Business Analyst
PROFESSIONAL SUMMARY Versatile management professional with several years of experience managing highly visible, complex, and impactful projects in the financial services industry. Extensive experience analyzing processes and systems to identify and address liabilities, potential cost savings, and areas for improvement. Technical and functional expertise in portfolio accounting, international trading, and Regulatory Complia...
Ideal Companies: Salesforce, Oracle, Accenture
Tags for this Online Resume: Drafting, Payroll, Portfolio Management, Project Management, Residential Construction, Accounting, Construction, Filing, Insurance, Licensing
Accounting Clerk - 20 Years of Experience - Near 06870
Tags for this Online Resume: Pricing, Accounting, Disaster Recovery, Data Backup, Edgar (Db Corp Financials, Local Area Network, Management, Microsoft Office, Advent AXYS APX Moxy, SEC, Technology Upgrades, administrative, administrative assistant, data entry, receptionist, customer service
Financial Manager
SUMMARY: Investment Management Accountant Services professional with portfolio, mutual fund reconciliations, trade and settlements background. Data base management and auditing assistance exposure for compliance experienced. Detailed oriented Portfolio Accountant with Portfolio Administration experience for more than 15 years. Proven process enhancements, reduction of risk & exposure. Effective communicator and exceptional ...
Tags for this Online Resume: Accounting, Compliance, Equity, Fund Accounting, Mutual Fund Accounting, Mutual Funds, Private Equity, Reconciliations, Settlements, Custody
Investment Management - 20 plus years of experience
Corporate Leadership | Planning | Strategy
Tags for this Online Resume: Real Estate, Buying, Infrastructure, Accounting, Management, Project Management, Consulting, Documentation, Custody
Financial Professional - 20+ Years of Experience
PROFILE * Highly experienced professional in the areas of administration, accounting, finance, taxation & leadership. * Possess a broad experience from "seeing the big picture" of daily operations at small and large organizations while successfully handling the grunt work to get the job done. * Conducted Human Resource functions including hiring, training, coaching, evaluations and performance reviews of staff to achieve & ...
Tags for this Online Resume: Cms, Compliance, Financial, Financial Modeling, Forecasting, Medicare, Modeling Experience, Accounting, accounting, finance, tax, excel, accountant, controller
Financial Analyst
Tags for this Online Resume: Financial Industry, Accounting, Securities, Accounting Software, Bank Reconciliation, Financial, Financial Statements, Net Asset Values, Payroll, POS
Accountant - 10 Years of Experience - Near 60629
Tags for this Online Resume: Documentation, Filing, Coding, Accounting, Accounting Functions, ERISA, GAAP, Generally accepted accounting principles, Reconciliations, Research
Director of Operations-Financial Services
Dynamic leader, contributing strategic, technical, and tactical expertise that enables the highest levels of regulatory compliance, customer service, STP, and business growth throughout an investment operation. Create agile, loyal teams, empowering staff through development and mentoring initiatives, modeling best-in-class performance and fostering a culture built on mutual trust and respect. Astute communicator, building...
Ideal Companies: Investment Management Companies, Asset Management
Tags for this Online Resume: Investments, Reconciliation, Outsourcing, Portfolio Accounting, Director Of Operations, Financial Services Consultant, Operations, Asset Management, Management, Accounting
Sales Manager - 0 Years of Experience
Strategy and Planning Marketing and Sales National and International Account Management Channel Development Negotiation of Business Agreements Ongoing Service and Support Issue Resolution Performance Tracking and Metrics Team Training and Management Operations and Administration Industries such as Communications and Technology Highlighted Accomplishments * Consistently exceeded objectives in all positions. * Earned high sco...
Tags for this Online Resume: Account Management, Management, Sales, Insurance, Services, Account Manager, Assessments, Bilingual, Business Development, Communications
Accountant - 20 Years of Experience - Near 30281
Ideal Companies: SHARON RAGIN CPA LLC
Tags for this Online Resume: Payroll, Accounting, Internal Controls, Lotus Freelance, General Ledger, Journal Entries, Ad Hoc Reports, Cash Flow, GAAP, Generally accepted accounting principles
