• Regulatory GAAP & Statutory Investment

    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
    Lincoln Financial (06/12/25)
    - Related Jobs
  • Investment Officer - Public Markets - Fixed…

    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
    City and County of San Francisco (06/25/25)
    - Related Jobs
  • Investment Officer - Real Assets - San…

    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
    City and County of San Francisco (06/25/25)
    - Related Jobs
  • Investment Accountant (Administrator)

    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
    Robert Half Finance & Accounting (07/03/25)
    - Related Jobs
  • Treasury Analyst (Capital Markets)

    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
    Stanford Health Care (07/18/25)
    - Related Jobs
  • Controller/ Real Estate

    Robert Half Finance & Accounting (San Francisco, CA)
    …will be tasked with a variety of responsibilities ranging from overseeing the investment reporting team, managing investment vehicle liquidity, to liaising ... various stakeholders. Responsibilities: * Mentor and provide opportunities for the Investor Reporting team members to grow. * Handle cash analysis, projections, and… more
    Robert Half Finance & Accounting (05/14/25)
    - Related Jobs
  • Manager of Fund Management

    PNC (CA)
    …Decision Making and Critical Thinking, Effective Communications, Fund Management, Investment Reporting , Problem Solving, Tax Regulations **Work Experience** ... or California. **Job Description** + Supervises fund closing, fund performance and reporting . + Leads all aspects of new fund offerings including reviewing and… more
    PNC (05/07/25)
    - Related Jobs
  • Analyst, Investment Accounting Operations

    Lincoln Financial (Sacramento, CA)
    …on mortgage loans and limited partnerships for existing and developing investment strategies for compliance with accounting/ reporting regulations to appropriate ... #:** 74763 **The Role at a Glance** The Analyst, Investment Accounting Operations will provide timely and accurate more...Accounting Operations will provide timely and accurate more complex investment data and investment accounting for the… more
    Lincoln Financial (06/23/25)
    - Related Jobs
  • Senior Asset Manager, Tax Credit

    PNC (CA)
    …Making and Critical Thinking, Effective Communications, Financial Statement Analysis, Investment Reporting , Managing Multiple Priorities, Market Risk, ... Decision Making, Financial Accounting, Financial Management, General Ledger (GL), Investment Management, Revenue Recognition **Competencies** Data Gathering and … more
    PNC (07/19/25)
    - Related Jobs
  • Product Analyst

    Aristotle Capital Management (Los Angeles, CA)
    …products. The Product Analyst will be critical for generating competitive analysis, investment writing for client reporting and marketing collateral, as well ... prospects and internal parties with timely and accurate written communications, portfolio reporting and investment writing for Requests for Proposal (RFP)… more
    Aristotle Capital Management (07/02/25)
    - Related Jobs