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Portfolio Accounting
Jobs

No openings found right now · Updated daily

Open Roles

0

Avg Salary

$536k

Remote-Friendly

41%

Added This Week

5

39 of 0 positions Updated daily

Product Lead - Portfolio accounting

Arcesium LLC

Bengaluru Lead Direct
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Project Lead, Customer Experience

Ridgeline

New York, New York, United States Hybrid Lead Direct
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Senior Manager - Hedge & Credit Accounting Implementations Lead

Alpha Financial Markets Consulting

New York, New York, United States Flexible Senior Direct
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Lead. NET Developer

Incedo

New York, New York, United States Onsite Lead Direct
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Staff Quality Engineer

Ridgeline

New York, New York, United States Hybrid Senior Direct
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Full Stack Quantitative Developer

Portfolio BI

Remote Remote Senior Direct
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Client Services Analyst I

Ss&c

Jacksonville, FL Hybrid Direct
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Assistant Vice President

Deutsche Bank

New York, 875 Third Avenue Onsite Senior Direct
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Consultant, SS&C Genesis / Advent Investment Suite

SS&C

Remote - Florida, US Hybrid Direct
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Associate Sales Engineer

Ss&c

Jacksonville, FL Hybrid Entry Direct
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Client Services Analyst I

SS&C

Jacksonville, FL Hybrid Entry Direct
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Associate Consultant, Performance

Northern Trust

Bangalore, India Onsite Direct
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Director of Investment Operations

Vanguard

Malvern, PA Hybrid Director Direct
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Financial & Regulatory Reporting Associate Manager

U. S. Bank

Edison, NJ Hybrid: 3 days in office Mid Direct
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Alternative Investment Assistant Manager

U. S. Bank

Hackensack, NJ Mid Direct
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Alternative Invest Supv 1

U. S. Bank

Milwaukee, WI Senior Direct
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Alternative Investments Superviser

U. S. Bank

New York, NY Hybrid Senior Direct
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Alternative Investments Supervisor

U. S. Bank

Hackensack, NJ Mid Direct
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Associate Audit Director - Finance

American International Group, Inc.

United States of America Senior Direct
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Senior Business Analyst

Rbc

TORONTO, Ontario, Canada No Senior Direct
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Alternative Operations Reconcilition, Associate 2

Us If Making Your Mark In The Financial Services

Chennai, India No Entry Direct
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Alternative Operations Reconciliations, Associate 2

Us If Making Your Mark In The Financial Services

Coimbatore, India Direct
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Product Manager, VP

Blackstone

United States of America Senior Direct
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Fund Accountant Staff - Senior

Kaufman Rossin

Bengaluru, Karnataka, India Hybrid Senior Direct
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Alternative Ops Reconciliation - Assistant Manager

Alternative Ops Reconciliation

Chennai, India No Mid Direct
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Alternative Ops Reconciliation - Senior Associate

Alternative Ops Reconciliation

Chennai, India No Senior Direct
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Alternative Ops Reconciliation - Senior Associate

Alternative Ops Reconciliation

Coimbatore, India No Senior Direct
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Alternative Ops Reconciliation - Senior Associate

Alternative Ops Reconciliation

Chennai, India No Senior Direct
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Alternative Ops Reconciliation - Senior Associate

Alternative Ops Reconciliation

Chennai, India No Senior Direct
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Alternative Ops Reconciliation - Senior Associate

Alternative Ops Reconciliation

Coimbatore, India Senior Direct
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Alternative Operations Reconciliations, Associate 2

Us

Chennai, India No Direct
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Associate, Operations

SS&C Technologies Canada Corp

Halifax, Canada Hybrid Work Model Direct
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Client Services Analyst

Ss&c

Jacksonville, FL Hybrid Direct
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Portfolio Accounting Specialist

Cepal Hellas Financial Services S. A.

Nea Smyrni, Attica, Greece Hybrid Mid Direct
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Client Success Manager Sr Lead -Strategic Accounts, Capital Markets Segment

FIS

US FL JAX 347 No Senior Direct
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Associate Data Analyst

Manulife

Toronto, Ontario Hybrid Entry Direct
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Sr. Data Projects Analyst

Addepar

Edinburgh, Scotland, United Kingdom Senior Direct
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Systems Analyst (PAM Technical Specialist)

Gratia

CEE Flexible Freelance Model Mid Direct
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Data Client Support Analyst

Addepar

Pune, Maharashtra, India Willing to work flexible hours Mid Direct
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Common Questions

How many Portfolio Accounting jobs are available?
JobsGlitch lists active Portfolio Accounting jobs sourced daily from Greenhouse, Lever, Ashby, Workday, and other top ATS platforms.
Where are most Portfolio Accounting jobs located?
Portfolio Accounting jobs are available globally — including remote positions.
Are there remote Portfolio Accounting jobs?
Yes — 41% of current Portfolio Accounting job listings are remote-friendly.
Which companies are hiring for Portfolio Accounting roles?
Top companies currently hiring in Portfolio Accounting include Alternative Ops Reconciliation, U. S. Bank, Ss&c.