2 Jobs for Portfolio Accounting in the United States

Investment Performance and Report Development

TIAA • Redwood City, US • On-site

120,000 - 150,000 USD (est.)

•Full-Time•Permanent

Advent Portfolio Exchange (APX)Investment ReportingPortfolio AccountingPortfolio Operations

Manager, Private Equity

Apex Fund Services (Charlotte) LLC • Charlotte, US • On-site

130,000 - 140,000 USD (est.)

•Full-Time•Permanent

US GAAPLPA ReviewFund AccountingIRR Calculation

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