- Creative Financial Staffing (Chicago, IL)
- …budgets and review expense ledgers. Assist with reconciling balance sheets and income statements. Supervise accounting information and provide support to ... team to ensure accurate financial reporting and analysis across our impressive portfolio . Your expertise will be crucial in maintaining the integrity of financial… more
- FM Global (Waltham, MA)
- …for fixed income managers diligence activities. The externally managed public fixed income portfolio has investments across a very wide range of ... ensure a seamless collaborative management of the external public fixed income portfolio , with full...collaborating with other internal stakeholders and partners - investment accounting , legal, tax and other departments + Ability to… more
- US Bank (Minneapolis, MN)
- …you excel at-all from Day One. **Job Description** We are seeking a Research Analyst -Associate- Fixed Income to join our fixed income team. The analyst ... in investment and securities industry **Preferred Skills/Experience** + Knowledge of fixed - income markets and securities, financial analysis techniques and… more
- City of New York (New York, NY)
- …traded securities. The Senior Investment Officer will assist in overseeing the Fixed Income allocation, which currently totals approximately $76 billion. Under ... Management (BAM) is responsible for oversight of the investment portfolio of the New York City Retirement Systems (Systems),...the general direction of the Head of Fixed Income , responsibilities include, but are not… more
- Wellington (Boston, MA)
- …data in Excel + SQL or Python knowledge is a plus + Deep understanding of accounting for fixed income and equity + Baseline understanding of accounting ... life experiences, fresh ideas, and specialized subject-matter expertise. JOB OVERVIEW Portfolio Accounting is responsible for the integrity of Wellington's… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Our client, a value-centric integrative entity, prides itself on a spectacular portfolio that encompasses a spectrum of property investments - whether that's ... + Collaborate with Operations and Property Management to establish property-level accounting procedures and protocols. + Annual reconciliation of CAM, tax, and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …experience within alternative asset management. + Experience in Credit/ Fixed Income assets. + Familiarity with investment partnership accounting . + Strong ... Previous experience in credit is desirable, as is familiarity with partnership accounting . Primary duties involve: + Conducting monthly or quarterly closing of… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …their continued success. Position Overview: You would be managing portfolios (equities, fixed income , mutual funds/ETFs) and overseeing the asset allocations, ... to partner with an exceptional company in the search for a Wealth Advisor/ Portfolio Manager to join their esteemed team. Our client is dedicated to providing… more
- FM Global (Waltham, MA)
- …on internally managed and externally managed mandates in equities, fixed income , alternatives and / or multi-asset portfolio /s. This role will require ... across broad and/or specialized asset classes. These asset classes include equities, fixed income , multi-asset, private and/or liquid alternatives, and cash, and… more
- Aflac (New York, NY)
- …the Credit Team and GI management. The candidate will have basic knowledge of fixed income investments and investment accounting principles. The candidate ... Portfolio Analyst The Company: Aflac Asset Mgt. LLC...and other market data tools + Basic knowledge of fixed income investments and investment accounting… more
- Aflac (New York, NY)
- …managing, and overseeing multiple portfolios encompassing different strategies across various fixed income and growth asset classes utilizing both internal ... Portfolio Manager - RealEstate Owned The Company: Aflac...experience managing real estate with a focus on credit fixed income assets in an institutional investment… more
- Truist (Charlotte, NC)
- …the following job description:** Sterling Capital Management is seeking experienced Portfolio Administrators to perform portfolio accounting , reconciliation, ... and trading, to compliance, to marketing and client service. Portfolio Administrators oversee portfolio accounting ... for an assigned group of institutional, separately managed fixed income and equity accounts. This requires… more
- Vontier (Columbus, OH)
- …a leading supplier of Compressed Natural Gas (CNG) Refueling Equipment and Systems. Accounting Manager role will be responsible for financial and tax reporting to ... compliance on all controls. Including Accounts Receivable Accounts Payable, General Ledger, Fixed Assets, and Tax. Business with YOY growth and continued growth… more
- Bloomberg (New York, NY)
- …managers a powerful set of capabilities for managing investment processes across fixed income , equities, and derivatives. In addition, PORT provides ... Product Manager - Alternative Investments, Portfolio Analytics **New York, NY** Posted May 7,...best-in-class tools for benchmarking against the market-leading Bloomberg Fixed Income Indices. **What's the role:** We… more
- Robert Half Finance & Accounting (Lincolnwood, IL)
- …to federal and state agencies Responsibilities/Accountabilities: + Responsible for full cycle accounting for a portfolio of facilities: + Booking required ... above market pay rates"? Position Summary: Prepares and maintains accounting records, examines and analyzes the records for the...Fixed asset additions & depreciation + Preparing the Income Statement and balance sheet + Variance Analysis +… more
- Lincoln Financial Group (Columbus, OH)
- …responsible for the investment disclosures for LFG's SEC reporting. * You will provide accounting information on fixed income and other investments for ... Glance** We are excited to bring on an Investment Accounting Analyst to support the Investment Accounting ...and inquiries on the General Account Invested Assets from portfolio management and multiple asset managers. * You will… more
- Lincoln Financial Group (Columbus, OH)
- …responsible for the investment disclosures for LFG's SEC reporting. * You will provide accounting information on fixed income and other investments for ... Glance** We are excited to bring on an Investment Accounting Analyst to support the Investment Accounting ...and inquiries on the General Account Invested Assets from portfolio management and multiple asset managers. * You will… more
- Healgen Scientific Limited (Houston, TX)
- Accounting Manager Finance | Houston, TX Apply Now (upload_83.html) Back to Search Join us on our exciting journey! Healgen Scientific is a global leader in ... to develop devices that meet and exceed industry standards. Our comprehensive portfolio of high quality, tailored solutions span multiple testing categories and… more
- Pilot Company (Houston, TX)
- …+ Manage areas including but not limited to PIP administration, leases, fixed assets, cash concentration, rebate accounting and general ledger management ... accounting software preferred + Knowledge and understanding of generally accepted accounting principles (GAAP), the Employee Retirement Income Security Act… more
- Cornerstone Credit Union (Freeport, IL)
- …leadership and growth. Position Purpose Develop, manage, and maintain reliable accounting information and reporting on income , expenses, assets, liabilities, ... of all online accounting activities for the credit union's accounting /bookkeeping department. 10. Monitor fixed -asset management. 11. Conduct special … more
