- JPMorgan Chase (New York, NY)
- …at JP Morgan Asset Management, you will support the financial operations and reporting of one of the largest Commercial Real Estate portfolios. Your responsibilities ... will include oversight of property managers, consultants, and investment accounting and managing two sets of accounting books,...cost GAAP and the other to FV (Fair Value) reporting standards, to support the non-traded REIT (NTR). You… more
- JPMorgan Chase (Boston, MA)
- …with strong leadership, project management skills, and deep knowledge of investment operations including but not limited to IBOR, Reconciliations, Oversight, and ... Reporting . You collaborate with cross-functional teams to enhance client...capabilities, and skills** + 7+ years of experience in investment operations, client services, or a related field, with… more
- St. John Fisher University (Rochester, NY)
- …Job Responsibilities: The Controller serves as the chief accounting and financial reporting officer of the University, responsible for the integrity, accuracy, and ... transparency of all financial operations. Reporting to the VP for Finance & Administration and...and ensures timely resolution of audit findings. Treasury & Investment Management + Manages cash flow, operating funds, and… more
- Neuberger Berman (New York, NY)
- …The Assistant Controller is responsible for overseeing all aspects of fund reporting operations for multiple private equity funds across the Neuberger Berman ... Additionally, this position assists with the preparation of historical investment performance analyses, financial statements, and related reports. Private Equity… more
- AON (Charleston, SC)
- …What the day will look like + Lead all aspects of the financial reporting for client accounts and serving as the primary contact for individuals from various ... processes for client service teams to ensure quality and timeliness of financial reporting and regulatory filings. + Mentor and develop accounting team members. +… more
- Citigroup (Columbus, OH)
- …or business-related area or equivalent work experience + 5-7 years accounting or reporting experience in the registered investment company or financial services ... coordinate and review the monthly and annual excise distribution processes, along with other reporting such as Total Returns, Board reporting and year-end tax … more
- PPL Corporation (Providence, RI)
- …of goals. + Collaborate with Finance, Asset Management, Electric & Gas Investment Planning and Management, and Project Management to support development of a ... to meet company finance and risk objectives through capital investment . + Support Electric & Gas Investment ...in support of the plan as well as quarterly reporting on plan progress; compile and submit financial information… more
- Manulife (Atlanta, GA)
- Manulife Investment Management ("MIM") is the global wealth and asset management segment of Manulife Financial Corporation. MIM's global real estate ("GRE") platform ... provides investment solutions globally as part of its comprehensive private...and transactions. + Conduct quantitative and qualitative analyses and reporting across the region's portfolio, delivering forward-thinking analysis to… more
- MongoDB (Austin, TX)
- …The Director, Assistant Treasurer will oversee the company's cash management, investment activities, and banking relationships. This role will also be responsible ... obligations + Develop and implement strategies for managing the company's investment portfolios, including analyzing market trends and identifying opportunities for… more
- Sunrise Senior Living (Mclean, VA)
- …with financial modeling, variance analysis and underwriting for investment opportunities, including acquisitions, developments and strategic partnerships. ... operating expenses and capital spending to support margin improvement and return on investment across assigned assets + Contribute to the evaluation of investment… more