- Lincoln Financial (Sacramento, CA)
- …at a Glance** We are excited to bring on a **Regulatory GAAP and Statutory Investment Reporting Analyst** to support the Investment Accounting and ... work environment. _Background Details_ As a Regulatory GAAP and Statutory Investment Reporting Analyst, you will be responsible for providing timely and accurate… more
- PennyMac (Westlake Village, CA)
- …Pennymac + Develop and maintain process and model documentation for valuation and investment reporting activities + Perform other related duties as required and ... in investment analysis, business forecasting and planning, and financial reporting + Communicate analysis of investment performance and valuation changes… more
- CBRE (Los Angeles, CA)
- …clients/constituents; performance forecasting + Semi-annual: internal forecasting (underwriting) and portfolio reporting to a subset of the Americas Investment ... Asset Management + Debt Capital Markets + Financial Operations and Investment Accounting & Reporting + Client Care and Client Solutions + Performance Analytics +… more
- City and County of San Francisco (San Francisco, CA)
- …for its Public Fixed Income portfolio, which includes Treasuries, Public Credit and Investment Cash. Reporting to the Senior Portfolio Manager ("SPM") of Public ... San Francisco and their survivors. What We Do The Investment Division serves as a resource to the Retirement...resource to the Retirement Board in the development of investment policies and practices. In accordance with the annual… more
- CalSTRS (Sacramento, CA)
- …the Investment Accounting team. The Financial Planning, Accounting and Reporting Division is responsible for developing and maintaining the annual financial ... and accounting operations. The FA II will perform highly complex and atypical investment accounting, valuation and reporting . The incumbent is responsible for… more
- City and County of San Francisco (San Francisco, CA)
- … investment managers, service providers, and colleagues to ensure compliance with investment policies and accurate reporting of investments. + Work closely ... of the City and County of San Francisco and their survivors. What We Do The Investment Division serves as a resource to the Retirement Board in the development of … more
- CommonSpirit Health (San Francisco, CA)
- …approval. + **Portfolio Management and Impact Evaluation:** Monitor loan compliance and investment performance by reviewing investment reporting , creating ... happen both inside our hospitals and out in the community. The Community Investment Program ("CIP") is at the forefront of realizing the organization's mission and… more
- TIAA (Sherman Oaks, CA)
- …Communication, Data Analysis, Due Diligence, Executive Presence, Financial Acumen, Investment Reporting Oversight, Portfolio Management, Resourcefulness, Tax ... a central point of contact for HNW clients, responsible for overseeing investment portfolios and delivering personalized advice. This role involves direct portfolio… more
- Stanford Health Care (Palo Alto, CA)
- …Skills and Abilities** + Understanding of fixed income finance. + Understanding of investment reporting . + Conceptual knowledge of lease contracts. + Familiarity ... guidelines and other key investment restrictions + Investment portfolio performance reporting and analytics. + Development and maintenance of investment… more
- Robert Half Finance & Accounting (Walnut, CA)
- …bank accounts for both Shea Ventures and the Shea family. * Ensure investment notices, compliance documents, and reporting requirements are processed efficiently ... Description We are looking for a detail-oriented Investment Accountant to join our team in Walnut,...investments and estate planning, ensuring compliance, accuracy, and timely reporting . This position offers the opportunity to work closely… more