• Regulatory GAAP & Statutory Investment

    Lincoln Financial (Austin, TX)
    …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
  • Senior Investment Performance Analyst

    Robert Half Finance & Accounting (Fort Worth, TX)
    …that values both analytical rigor and people-first culture Work on high-impact investment reporting projects supporting billions in client assets Great career ... Economics, or a related field. 3+ years of experience in investment performance reporting , fund accounting, or similar analytical roles. Advanced Excel skills… more
    Robert Half Finance & Accounting (07/18/25)
    - Related Jobs
  • Tax Senior - PSG - Investment Management…

    Deloitte (Dallas, TX)
    If you are looking to leverage your knowledge of investment management in a new and innovative way, Deloitte's Partnership Solutions Group (PSG) may be the place for ... you! Come be part of a group that sets the standard for investment management tax technology and provides tax compliance and consulting services to a variety of… more
    Deloitte (05/28/25)
    - Related Jobs
  • Investment Portfolio Analyst

    Scottish Rite for Children (Dallas, TX)
    …the role. Position Summary: + Conduct extensive data gathering, documentation, and reporting on investment holdings, including public and private equity, private ... committed to giving children back their childhood! Job Posting Title: Investment Portfolio Analyst Location: Dallas - Hospital Additional Posting Details: Monday… more
    Scottish Rite for Children (05/06/25)
    - Related Jobs
  • OCIO Senior Investment Advisor…

    PNC (Houston, TX)
    investment experience to clients, providing actionable advice, market insight and reporting on investment results. + Responsible for maintaining and growing ... opportunity to contribute to the company's success. As an OCIO Senior Investment Advisor within PNC's Institutional Asset Management organization, you will be based… more
    PNC (05/22/25)
    - Related Jobs
  • Investment Operations Analyst

    Texas Tech University (Austin, TX)
    …primarily focus on duties within Cash Management, Accounting, Data Management, and Reporting , but will also include various other investment operational duties. ... + Excellent communication skills, both written and verbal + Experience with investment management systems and/or performance reporting systems such as Caissa,… more
    Texas Tech University (06/13/25)
    - Related Jobs
  • Fund Manager, Multifamily Capital

    PNC (Dallas, TX)
    …Critical Thinking, Effective Communications, Fund Management, Fund Performance Analysis, Investment Performance Measurement, Investment Reporting , Problem ... and proprietary fund offerings from initial closing through term of the investment . + Evaluates and reports upon data consistent to fund performance. Manages… more
    PNC (05/09/25)
    - Related Jobs
  • Performance Analyst

    Robert Half Finance & Accounting (Fort Worth, TX)
    … team in Fort Worth, Texas. This role involves analyzing and reporting investment performance across portfolios, ensuring accuracy and compliance with ... in mathematics. * A minimum of 3 years of experience in investment performance reporting , fund accounting, or similar analytical roles. * Advanced proficiency in… more
    Robert Half Finance & Accounting (07/11/25)
    - Related Jobs
  • Financial Accountant II

    Texas A&M University System (College Station, TX)
    … income, quarterly endowment income, and monthly reallocation entries in the investment reporting software and distribute monthly fund ledger reports, prepare ... income distributions, distribute fund ledger activity reports and analyze cash and investment balances. The position will also assist with the annual financial… more
    Texas A&M University System (07/18/25)
    - Related Jobs
  • Treasury Portfolio Manager

    Comerica (Frisco, TX)
    …management and monitoring of existing hedge portfolio. Executive Committee Communications and Reporting ( Investment Portfolio and Reporting Provide market ... individual security and product type analysis utilized to formulate investment strategy, purchases and sales of multimillion-dollar securities, internal, external,… more
    Comerica (07/25/25)
    - Related Jobs