Expired Portfolio Accountant jobs in Atlanta, GA
Atlanta, GA
$34,479-$182,530/year (est.)
Morgan Stanley Investment Management ("MSIM"), together with its investment advisory affiliates, has more than 1,100 investment professionals around the world and $1.6 trillion in assets under management or supervision as of December 31, 2021. Morgan Stanley Investment Management strives to provide...
Atlanta, GA
$49,140-$121,126/year (est.)
Responsibilities: Maintain the books of record for private equity, venture capital, loan, real estate and other types of closed-end funds Maintain investor capital account records by recording capital activity and allocating fund profit and loss Record general ledger entries and investment activity...
Atlanta, GA
$34,479-$182,530/year (est.)
Description Our client is seeking a permanent Portfolio Accountant to join their team in Midtown paying $55,000 - $60,000 plus excellent benefits, free parking, and a free fitness center. This role's responsibilities will surround equity/fixed income account reconciliation, analysis, trading and/or...