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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

Featured Profile

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


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