Investment accountant Jobs in San Antonio, TX
Last updated: 1 day ago
The Investment Officer will support the Senior Portfolio Manager with all aspects of portfolio management including research, portfolio management, trade execution and assisting with similar functi...Show moreLast updated: 1 day ago
Our client, a boutique private equity firm specializing in.Lead deal sourcing, underwriting, and due diligence for acquisitions.
Conduct financial modeling and market analysis to assess investment o...Show moreLast updated: 6 days ago
Victory Capital | San Antonio, TX.Victory Capital is a diversified global asset management firm.We operate a next-generation business model combining boutique investment qualities with the benefits...Show moreLast updated: 1 day ago
Thank you for your interest in our company! To apply, click on the button above.You will be required to create an account (or sign in with an existing account).
Your account will provide you access ...Show moreLast updated: 1 day ago
Daily cash receipt posting experience.Withholding payments experience.Spectrum Software – use for AP, AR, HR, P.Show moreLast updated: 4 days ago
Current employees and contingent workers click here.The audio revolution is here - and iHeart is leading it! iHeartMedia,.
Americans every montha monthly audience that's.TV network - and almost 4 ti...Show moreLast updated: 1 day ago
MGR Accounting Recruiters, a Teamshares Network company, is searching for a Tax Accountant for a client in San Antonio.The Tax Accountant is responsible for managing and maintaining the tax complia...Show moreLast updated: 1 day ago
TMDA is positively renowned as a Talent Solutions and Human Resources Advisory organization.We provide a consultative approach in partnering with our clients and members of their team.Our HR Soluti...Show moreLast updated: 1 day ago
The ideal candidate should demonstrate exceptional active listening, critical thinking, communication and problem-solving skills.
Demonstrated performance in complex mathematics and time management....Show moreLast updated: 30+ days ago
A dynamic, fast-growing multi-family office and investment advisory firm in San Antonio seeks an autonomous and proficient Accountant.
We provide comprehensive investment advisory and family office ...Show moreLast updated: 4 days ago
Lead Accountant& for their San Antonio office.This professional will lead the accounting operations, ensuring financial accuracy, guiding the team through critical financial cycles, and enhanci...Show moreLast updated: 30+ days ago
This full-time position is responsible for providing support to the Controller and assists with invoicing, billing, and other accounting duties.
The key responsibilities include : .A / P (input, process...Show moreLast updated: 1 day ago
This position is responsible for mid-level accounting processes, reporting, and accurate record keeping in assigned areas for a Family Office.
The Family Office currently houses 26 financial entitie...Show moreLast updated: 14 days ago
The Lead Accountant will be a crucial player in shaping the financial strategy and operational standards of the company in San Antonio, TX.
This role involves leading the accounting operations, ensu...Show moreLast updated: 30+ days ago
Job Description for the Accountant.Join Our Team as an Accountant and Thrive in a Dynamic and Supportive Environment!.Are you an ambitious Accountant seeking a well-established organization to grow...Show moreLast updated: 1 day ago
Multi-generation family office that is focused on family and team work.Executive leadership team that believes in mentorship and upward mobility.
Enjoy flexible vacation and schedule to allow for yo...Show moreLast updated: 1 day ago
It's an exciting time to be a member of our Real Estate Finance team.Our business is growing and looking to invest in building a Finance dedicated team to support this significant real estate growt...Show moreLast updated: 2 days ago
Are you ready to take your accounting expertise to new heights? We are looking for a dynamic Senior Staff Accountant to lead our team and ensure financial precision in our day-to-day operations.Bas...Show moreLast updated: 1 day ago
The Accountant will prepare financial reports to track the organizations assets, liabilities, profit and loss, tax liabilities, and other related financial activities.
LOCATION : 8339 Sous Vide Way S...Show moreLast updated: 1 day ago
Essential Duties and Responsibilities : .Work with other members of VP's tax team to ensure accurate and timely filing of all fuel returns, claims, and Sales & Use tax returns.Ensure that the ERP sys...Show moreLast updated: 1 day ago
- Promoted
Investment Officer
Jefferson BankSan Antonio, TX, United StatesFull-time
- Promoted
Investment Manager
Noor Staffing GroupAustin, Texas Metropolitan Area, United StatesFull-time
- Promoted
Senior Investment Analyst
Victory CapitelSan Antonio, TX, United States$100,000.00–$125,000.00 yearly
Full-time
- Promoted
Senior Investment Consultant
Hancock WhitneySan Antonio, TX, United StatesFull-time
- Promoted
Accountant
Peyton Resource GroupSan Antonio, TX, USFull-time
- Promoted
Senior Accountant
iHeartMediaSan Antonio, TX, United StatesFull-time
- Promoted
Tax Accountant
TeamsharesSan Antonio, TX, United StatesFull-time
- Promoted
Staff Accountant
Tranquil Multi Dynamic AdvisorySan Antonio, TX, United StatesFull-time
- Promoted
Investment Accountant
EmploYou, LLCSan Antonio, TX, USFull-time +1
- Promoted
Accountant
VacoSan Antonio, TX$75,000.00–$95,000.00 yearly
Permanent
- Promoted
Lead Accountant
Abela Staffing LLCSan Antonio, TX, USFull-time
- Promoted
Staff Accountant
Vip Staffing - zrtechSan Antonio, TX, USFull-time +1
- Promoted
Accountant II
BD Holt CompanySan Antonio, TX, USFull-time
- Promoted
Lead Accountant
KLM CareersSan Antonio, TX, USFull-time
- Promoted
Accountant
Creative Financial StaffingSan Antonio, TX, United StatesFull-time
- Promoted
Investment Officer
Deacon RecruitingSan Antonio, TX, United StatesFull-time
- Promoted
PROPERTY ACCOUNTANT
Fisher InvestmentsTX, United StatesFull-time
- Promoted
Senior accountant
RandstadSan Antonio, TX, United States$85,000.00–$95,000.00 yearly
Permanent
- Promoted
Accountant
Cuisine SolutionsSan Antonio, TX, United StatesFull-time
- Promoted
Tax Accountant
VP Racing FuelsSan Antonio, TX, United StatesFull-time
Investment Officer
Jefferson BankSan Antonio, TX, United States1 day ago
Job type
- Full-time
Job descriptionMonitor and resolve overdrafts. Assist Portfolio Management team with trading support when necessary for 1900 Clients and JB Trust Leverage financial planning tools to assist clients in crafting comprehensive retirement plans that align with their unique needs and aspirations. Monitor investment strategies, strategy changes, market and economic outlook, cash management strategy, and strategy performance. Support third party investment manager research and due diligence to include annual reviews, quarterly performance reviews, and necessary due diligence when onboarding a new third party manager. Assist with portfolio construction, including the divestiture of existing assets and transition from one investment strategy to another, with a particular emphasis on taxable impacts. Prepare investment performance reports and presentations as needed for client meetings and client responses. Remain abreast of market and economic developments. Participate in marketing outreach including public relations, communications, and events. Work collaboratively with 1900 Wealth team members and across Jefferson Bank. Minimum 3-5 years in an investment role, trading or financial planning N / A Yes, valid driver's license required. Bachelor's degree Active Series 65, or acceptable exemption or certification as required by the job requirements CFP designation preferred Excellent computer literacy in Microsoft Programs (Outlook, Word, Excel, and Power Point). Knowledge of Bloomberg a plus. Proficiency in Adobe Reader. Experience with internet, search engines, browsers and general PC connectivity. Ability to work with office equipment such as copiers, scanners, shredders, fax and other electronic devices. Excellent communication and interpersonal skills. Ability to work effectively with a team environment. Professional presentation skills and demeanor. Strong analytical, communication, and problem-solving skills are required. Proven organizational skills with ability to multi-task and follow assigned tasks through completion as well as ability to meet deadlines. Strong ability for detail work. Must be able to reach, bend and lift files weighing up to 30 pounds. Must be able to sit for extended periods while working at a computer. Must be proficient in typing on a keyboard. Able to read and interpret information on a laptop or computer monitor. Ability to move around comfortably in an office environment.
JOB FUNCTION :
The Investment Officer will support the Senior Portfolio Manager with all aspects of portfolio management including research, portfolio management, trade execution and assisting with similar functions for the Jefferson Bank Trust department when necessary.
DUTIES & RESPONSIBILITIES :
- Place Mutual Fund, ETF and equity trades through Charles Schwab and alternative venues
- Handle trade correction processing, reporting and analysis
- Handle incoming inquiries from advisor teams related to the troubleshooting and review of complex account and data discrepancies
- Review accounts as contributions, distributions, asset allocation changes or other changes occur to ensure accounts are in line with investment policy statement.
- Monitor and audit cash balances :
Track uninvested cash and make recommendations.
MINIMUM QUALIFICATIONS :
Work Experience
Supervisory Experience
Position Includes Driving
Education / Skills / Experience
Equipment / Machines / Software
Competency Requirements
Physical Requirements
This job description does not imply an employment contract, nor is it intended to include every duty and responsibility that the employee is responsible for. Duties and tasks may be assigned by the management team based on department and business needs.