- Pew Charitable Trusts (Washington, DC)
- …the organization's cash management strategies. While the role includes exposure to investment reporting and analysis, such activities will be performed in ... materials for Finance Committee and investment -related reviews. + Help ensure investment reporting packages are accurate and delivered on schedule. Treasury… 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
- BlackRock (Wilmington, DE)
- …and client objectives + Contribute to the continual development of the investment reporting production and control processes to optimize efficiency, mitigate ... **About this role** **Associate, Investment Accounting** Are you an Investment ...Responsible for handling all aspects of Derivative accounting and reporting services and meeting the needs and evolving priorities… more
- TIAA (Denver, CO)
- …Communication, Data Analysis, Due Diligence, Executive Presence, Financial Acumen, Investment Reporting Oversight, Portfolio Management, Resourcefulness, Tax ... TIAA Private Asset Management Senior Portfolio Manager leads the delivery of investment strategies for complex client relationships, bringing a deep understanding of… more
- Lincoln Financial (Radnor, PA)
- …stakeholders. You will generate investment portfolio analytics and enhance investment and reporting processes and capabilities. You will develop and ... interpret more complex investment analytics, quantitative investment models, and/or hedging strategies and reporting and deliver/results/presentations… more
- Robert Half Finance & Accounting (Baltimore, MD)
- …+ Research and apply the appropriate accounting principles and standards for investment fund reporting . The Ideal Candidate: + Education: Bachelor's degree ... clients or investment funds. + Alternatively: Strong private equity or investment fund accounting experience (fund accounting, financial reporting , and tax… more
- Chartway Federal Credit Union (Virginia Beach, VA)
- …is delivered with timeliness and accuracy for ALM Committee, liquidity management, investment reporting and treasury management activities. + Supports department ... using Axiom FP&A, Excel, or PowerBI to include; Board of Directors reporting ; Investment reporting ; Liquidity reporting ; Profitability reporting ;… more
- Baystate Health (Springfield, MA)
- …overseeing day-to-day operations, performance monitoring, and issue resolution. * Manage investment accounting, reporting , and compliance functions; prepare and ... This role is charged with optimizing the organization's cash flow, investment portfolio performance, and capital structure, while minimizing external financing costs… more
- American Medical Association (Chicago, IL)
- …risk tolerances, with portfolio values in excess of $1 billion. + Oversee the investment performance reporting process for the AMA, and Deferred Compensation in ... on our Finance team. This is a hybrid position reporting into our Chicago, IL office, requiring 3 days...collaboration with the VP Treasurer direct the cash management, investment , credit and collection functions of the Treasury area… more
- Aegon Asset Management (Cedar Rapids, IA)
- …while working in one of the following departments: Internal Audit, Corporate Tax, Investment Reporting , Regulatory Reporting , Management Reporting , ... and thousands of employees worldwide. Our insurance, retirement, and investment solutions help people make the most of what's...but not limited to tax, internal audit, and financial reporting . You will also have the opportunity to: +… more