- Emory Healthcare/Emory University (Atlanta, GA)
- …and excellence of our academic community. **Description** The Manager of Investment Accounting and Performance Reporting is an integral member of the ... RESPONSIBILITIES: + Maintains and refines a performance and reporting system for the investment portfolios. + Tracks investment account activity (including… more
- U-Haul (Phoenix, AZ)
- …for the Investments department of Oxford. This position will report directly to the Manager of Investment Reporting . Job Responsibilities: + Record fixed ... and accounting matters. + Assist and provide supporting documentation to the Manager of Investment Reporting . + Perform other related duties as required or… more
- Manulife (Boston, MA)
- …responses and responses for consultant questionnaires. + Support of General Partner operations, Investment manager & fund regulatory reporting + Provide data ... global leadership and oversight of the operations, accounting, and reporting for multiple Manulife Investment Management Timber...+ 10+ years of progressive experience at an alternative investment manager leading investment operations… more
- The Hartford (Hartford, CT)
- …, leads a team of financial analysts and accountants in producing GAAP investment reporting , managing the quarterly investment credit loss process, ... Dir Accounting Reporting - FA06AE We're determined to make a...a hybrid basis. Responsibilities: + Lead the preparation of investment sections of The Hartford's 10Qs, 10Ks, and Investor… more
- State of Minnesota (St. Paul, MN)
- **Working Title: Senior Manager , Investment Performance and Analytics** **Job Class: Investment Officer/Portfolio Manager ** **Agency: MN State Board of ... Qualifications** + Five (5) or more years of professional experience in investment performance reporting , fund accounting, or similar analytical roles. +… more
- AIG (New York, NY)
- … reporting for investments (10Q/K, Financial Supplement, STAT Audited Financials, Investment NAIC reporting and various government regulatory reports). AIG ... in accounting or finance + 7+ years' experience in accounting and reporting for investment products + Strong understanding of investment products and… more
- City National Bank (New York, NY)
- INVESTMENT ANALYTICS & TRADE MONITORING MANAGER *ABOUT US* City National Rochdale (CNR) partners with financial advisors and their high-net-worth clients to ... build intelligently personalized investment portfolios. CNR provides investment research, portfolio...order handling, concentration limit violations, and securities journaling. * Reporting : Develop and implement quarterly, monthly, and daily … more
- Aflac (New York, NY)
- VP, Investment Compliance Manager The Company: Aflac Asset Mgt. LLC The Location: New York City, NY, US, 10005 The Division: Global Investment Job Id: 8034 ... controls and policies, and recent developments. + Prepare management reporting . + Ensure that identified errors, improper conduct, compliance...a plus Skills/Knowledge: + Minimum 2 years as a manager in Investment Compliance + Good working… more
- Siemens (New York, NY)
- **Job Family:** Equity Finance **Req ID:** 477491 **Equity Investment Manager , Director** Here at Siemens, we take pride in enabling sustainable progress through ... visit:** **www.siemens.com/finance** **Siemens Financial Services** **is looking for a** **n** **Equity Investment Manager , Director and this will be a hybrid… more
- AIG (New York, NY)
- … reporting for investments (10Q/K, Financial Supplement, STAT Audited Financials and Investment NAIC reporting ). The team is also responsible for the ... in accounting or finance + 3+ years' experience in accounting and reporting for investment products + Solid understanding of investment products and… more