- Lincoln Financial (Sacramento, CA)
- …discrepancies and take actions on matters and inquiries on the General Account Invested Assets from portfolio management and multiple asset managers. + You will ... providing timely and accurate investment reporting for the General Account Invested Assets on a Statutory, GAAP (specifically SEC reporting), Management and Tax… more
- BlackRock (San Francisco, CA)
- …future. That's why investors of all kinds have made us the world's largest asset manager , entrusting us with trillions of dollars, and its why companies, ... Lead and document investment and operational workflow design sessions for various asset classes, including equities, fixed income, alternatives, derivatives, and… more
- City National Bank (Beverly Hills, CA)
- …you will do * Prepare in-depth sales proposals through the creation of: Detailed fixed income and equity analyses; Current asset allocation overviews; Cash flow ... of the needs of Entertainment Banking Teams and Business Manager Relationships to provide tailored advice in collaboration with...bank headquartered in Los Angeles with $92.03 billion in assets as of April 30, 2024. Founded in 1954,… more
- Synchrony (Costa Mesa, CA)
- …ideal candidate will have appropriate cloud ERP experience including General Ledger and Fixed Assets to challenge integrator recommendations to ensure the best ... 5+ years experience with cloud implementations including General Ledger, Fixed Assets , Accounts Payable and Purchasing +...consistently meet performance expectations and have approval from your manager to post (or the approval of your … more
- BlackRock (San Francisco, CA)
- …presentations and engaging in consultative and educational discussions across equity, fixed income and multi- asset restructures. Articulate platform and ... desired allocations. A transition can be anything from a manager change to a full-scale plan merger. We deliver...Hong Kong and Singapore with a focus on large multi- asset portfolio restructures. We have over 50 transition professionals… more
- BlackRock (San Francisco, CA)
- …have: + The feel of a start-up with the backing of the world's largest asset manager + A dynamic environment with professional growth opportunities and a ... this role** BlackRock is one of the world's preeminent asset management firms and a premier provider of global...Buy Side firm. + A working understanding of equity, fixed income, alternatives, and derivative markets. Analytics or compliance,… more
- BRIDGE Housing Corporation (San Francisco, CA)
- …+ Debt reconciliations and interest accruals o Insurance claim reconciliation + Capitalize fixed assets o Reconcile and record draw funding o + Categorize ... Summary Reporting to an Accounting Manager , this position will be responsible for handling...projects + Responsible for addressing all open items under manager 's guidance + Prepares and submits workbooks and audit… more
- Black & Veatch (San Jose, CA)
- …negotiations with appropriate client management Manages varied complex risk which includes fixed price or new technology or non domestic markets or new clients. ... may be offered after the first 90 days of employment based upon manager discretion, job performance and work assignments.** \#LI-AP1 **The Team** BV's **Governments… more
- Aston Carter (Aliso Viejo, CA)
- …for various transactions such as bad debt, fees, taxes, and accruals. + Manage fixed asset records and depreciation schedules. + Ensure accuracy in general ... Work Environment The team consists of four property accountants, one accounting manager , and one assistant controller. The position will initially report to the… more
- BRIDGE Housing Corporation (San Francisco, CA)
- …prepared by other development accountants + Supervises development staff accountants on fixed asset capitalization entry after cost audit + Leading internal ... limited to following up with the auditor, the project manager , and the financial consultant to ensure the audit...funding sources + Sets up draw budgets with project manager , including sources and uses and budget category mapping… more