- PNC (Louisville, KY)
- … investment experience to clients, providing actionable advice, market insight and reporting on investment results. + Demonstrates knowledge of complex ... valued and have an opportunity to contribute to the company's success. As an Investment Advisor III within the PNC Private Bank organization, you will be based in… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- …be the perfect fit. Key Responsibilities + Ensure accuracy in daily investment operational tasks, including reporting , trade settlements, and resolving trade ... Description Investment Operations Analyst Are you ready to launch...in a fast-paced, dynamic environment? Our client, an alternative investment firm in the Twin Cities, is seeking a… more
- US Bank (Hackensack, NJ)
- … reporting . The ideal candidate will have a strong background in investment accounting, GAAP reporting , and team leadership. ESSENTIAL FUNCTIONS: 1. Oversee ... preferred. + 10 + years with extensive experience in Mutual Fund Administration, investment company financial reporting or related field, ie, public accounting.… more
- BlackRock (Wilmington, DE)
- …issues affecting the alternative investment fund industry, including knowledge of investment company accounting/ reporting , US GAAP (ASC 946) and IFRS (IFRS ... **About this role** GAAPS Financial Reporting | Vice President **About BlackRock** Elevate your...teams at fund administrators, external audit firms, accounting teams, investment operations teams, portfolio managers, directors and legal counsel;… more
- US Bank (Milwaukee, WI)
- … reporting . The ideal candidate will have a strong background in investment accounting and GAAP reporting . **ESSENTIAL FUNCTIONS:** + Prepare and review ... or candidate preferred. + 5+ years' experience in Mutual Fund Administration, investment company financial reporting or related field, ie, public accounting.… more
- MAPFRE Insurance (Webster, MA)
- …MAPFRE USA portfolio reporting necessary to comply with MAPFRE SA's Internal Investment Control & Risk System (CIMA), MAPFRE USA, IFRS, Statutory, Tax and Risk ... organizational and accounting skills.A high level of accuracy and dependability. Investment accounting and reporting experience preferred. Strong desire to… more
- United States Steel (Pittsburgh, PA)
- …reconciliation, manager communication, document management, audit and compliance activities, investment reporting , and special projects. This role will ... and Reporting : + Reconcile month-end performance data with custodian, investment managers, and investment consultants. + Manage inbound communications with… more
- Aflac (New York, NY)
- …investment management, products and operational performance including all relevant investment reporting + Collaborate with external providers (technology, ... framework across all data domains including data integration and management with Investment Accounting and reporting , further expanding the discipline across all… more
- Manulife (Boston, MA)
- …for the global leadership and oversight of the operations, accounting, and reporting for multiple Manulife Investment Management Timber and Agriculture Funds ... for consultant questionnaires. + Support of General Partner operations, Investment manager & fund regulatory reporting +...Partner operations, Investment manager & fund regulatory reporting + Provide data / reporting to support… more
- BlackRock (Wilmington, DE)
- …accounting (ie, IFRS, US Statutory, US GAAP, etc.) + Responsible to improve investment reporting for clients through preparation, review and ensure distribution ... US Statutory guidelines + Assisting in the continual improvement of the investment reporting production and control processes to optimize efficiency, mitigate… more