- 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
- 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 (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
- 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
- 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 (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
- 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
- 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
- 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
- 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
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