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Online Resumes with "Portfolio Accounting"

Commercial Property Manager, Minnesota

Tags for this Online Resume: Comm, Commercial Propery Manager, Commercial Asset Manager, Portfolio Account Manager, Transaction Manager, Commercial Leasing Manager

Sales Manager - 15 Years of Experience - Near 12564

Summary Senior Sales, business development and account management professional with 10+ years' experience in strategic and tactical sales, prospecting and account management within the Healthcare media industry. A driven sales professional who has developed and sold innovative digital offerings, secured new clients and retained multi-million dollar integrated media accounts. Proficient at developing, presenting and closing ...

Tags for this Online Resume: Sales, Medical, Publishing, Digital, Agency, Account, Prospect, Client, Relationship, Sales goals, Revenue, Pharmaceutical

Project Manager - 15 Years of Experience - Near 95762

Michael Bosch is a seasoned client-facing team-oriented Agile project manager and product owner successfully providing services to multiple lines of business and IT for more than 15 years. He has governed delivery for projects services initiatives portfolios accounts and operations and currently engages as a

Tags for this Online Resume: Agile, Delivery Manager, Product Manager, Project Manager, Senior Consultant, Organizational Change, Management, Project Management, Application Development, Applications

Accountant - 20 Years of Experience - Near 22204

SUMMARY OF QUALIFICATIONS * Over 20 Years Accounting Experience. Detail oriented and efficient with strong analytical ability * 4 Years of Public Accounting Experience & 7 Years of Internal Audit Experience * Strong accounting knowledge and background with Entrepreneurial Spirit * Proficient in Microsoft Word, Excel, Microsoft Office, QuickBooks, JD Edward (AS 400), Yardi, Nexus, MRI, BNA and Integrated Tax Software, Genera...

Tags for this Online Resume: Accounting, Financial, Financial Statement, Management, Public Accounting, Fraud, GAAP, Generally accepted accounting principles, Income Statement, Cash Flow

Accountant - 20 Years of Experience - Near 70737 225

SUMMARY My professional accounting and marketing background has included diverse industries giving me knowledge and experience in construction and engineering accounting, retail, real estate, staffing, financing and financial banking providing me the skills to understand quality and profitability needed to maintain any business and a portfolio of accounts. ACCOMPLISHMENTS In the last eighteen months I have not only performe...

Tags for this Online Resume: Audit, Purchasing, Accounting, Accounts Payable, Due Diligence, Financial, GAAP, Generally accepted accounting principles, Receivables, Reconciliations, accounting, finance, gaap, accountant, controller, excel, audit

Director - 20 Years of Experience - Near 07726

Tags for this Online Resume: Project Management, Project Manager, Business Requirements, Securities, Equity Trading Systems, Order Management Systems, Clearing, Derivatives Trading Systems, Portfolio Accounting Systems, Trading Operations, Back and Middle Office Operations, Trade Reconcilation

Chief Operations Officer - 20 Years of Experience - Near 94117

EXPERIENCE SUMMARY: Over 25 years of extremely accurate, reliable and efficient back-to-mid office operations combined with fund portfolio accounting, confidential client management processes and composed, tactful trade execution in global futures, equities, foreign-exchange and debt markets. These traits and roles are supplemented with complex compliance expertise, private fund investment research and integral bookkeeping ...

Tags for this Online Resume: Commodities, Futures, Certificate Authority, Real Estate, RIA, Wire Transfers, Accounting, Compliance, SEC, Alternative Investments, Private Funds, Asset Allocation, Trade Execution, Client Services, Account Management, Portfolio Construction, Client Invoicing

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, Financial Reporting, accounting, cpa, audit, tax, gaap, accountant, excel, controller, finance, manufacturing

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Financial Specialist - 20 Years of Experience - Near 60602

To work for an established financial company, in a position I can enjoy and flourish in.

Ideal Companies: Investment advisors

Tags for this Online Resume: Accounting, Data Migration, Integrate, Management, Portfolio Management, Commissions, Distribution, Liquidity, SMA, finance, Salesforce, Bloomberg, FiServe, Trading, Vestmark, Excel


Career accounting professional * Managerial positions of increasing responsibility * In-depth knowledge of accounting principles and procedures * Experienced in the preparation and filing of regulatory reports, monthly analysis of income and expense general ledger accounts, cash management, investment portfolio accounting and supervising daily accounting operations * Comfortable handling overlapping projects and meeting tig...

Tags for this Online Resume: Accounting, General Ledger, Financial, Financial Statements, Monthly Financial Statements, Balance, Balance Sheet, Accounts Payable, Accounts Receivable, Bank Reconciliation, accounting, gaap, excel, accountant, controller

Quality Assurance Director - 10 Years of Experience - Near 10/08

ACCOMPLISHMENTS * Created a workshop for the Q/A Department that improved the over-all customer service best practices within a 300-plus seat Call Center * Authored a training script titled: "The Art of Providing Information to the Customer" which was incorporated into the Call Center training program as a major training resource * Received frequent commendations on the handling of escalated calls including quick resolution...

Tags for this Online Resume: Accounting, Accounts Payable, Accounts Receivable, Applications, AVAYA, Best Practices, Call Center, Cancer, Cms, Coaching, Quality Assurance Director

Project Manager - 15 Years of Experience - Near 75035

SUMMARY Highly motivated process, quality, and goal oriented senior project manager with experience in the areas of software design/development, verification, maintenance, leadership, and project management. Achieved high quality results managing people, projects, and budgets. Fluent in English and Swedish. * Project Management * Change Management * Vendor Management * Project Financial Management * Process Improvement and ...

Tags for this Online Resume: Quality, Quality Assurance, Information Technology, Project Management, Project Manager, Test, Agile, Business Requirements, Process Improvement, SDLC, software, agile, it jobs