- Paladin, Inc (Dallas, TX)
- …The Portfolio Servicing team has primary responsibility for all aspects of portfolio accounting , cash management, and serves as the single point of contact ... for all operations related inquiries. The group supports the ...Portfolio Servicing team is responsible for maintaining the investment book of record of a diverse set of… more
- Creative Financial Staffing (Detroit, MI)
- …and Board of Directors. Investment Management: Manage and optimize their investment portfolio to ensure alignment with their values and financial objectives. ... and procedures. Global Accounting and Financial Management: Oversee global accounting operations , including compliance with international accounting … more
- Creative Financial Staffing (Houston, TX)
- …new opportunities and contributing to the growth of the firm's client base. Accounting Functions: Oversee the accounting operations , including the ... investment management client is seeking an experienced Senior Accounting Manager to assist their family office sector of...goals are met. Provide regular updates and insights on portfolio performance. Team Leadership: Manage and mentor a team.… more
- Creative Financial Staffing (Boston, MA)
- …company: Founded over 50 years ago Prominent plyer in real estate investment and development Diverse portfolio including residential, commercial, and mixed-use ... with a Real Estate company, looking for a Fund Accounting Manager to join their team in Boston, MA....month-end process to ensure accuracy and efficiency Handle financial operations for boards with a traditional structure Manage the… more
- WSFS Bank (Philadelphia, PA)
- …base, prospects, and centers of influenceBuilds and maintains knowledge of investment principles and portfolio management conceptsActively contributes to the ... degree, either CFA or MBA, preferredSeries 65 required Thorough knowledge of investment and portfolio management theory, along with a fundamental knowledge… more
- Tulsa Community Foundation (Tulsa, OK)
- …reports, coordinate approvals of capital commitments and capital calls, and Mark-to-Market accounting for investment portfolio assets. Accounting ... teamUnderstanding of US GAAPExperience working with non-profit organizations, investment services, or family offices preferredExperience in accounting … more
- Northeast Georgia Health System, Inc (Gainesville, GA)
- …cash balancing, investment reconciliations, cash and security positions in investment portfolio , and other month end close activities.Prepares monthly cash ... Job Category: Accounting & Finance Work Shift/Schedule:8 Hr Evening -...will manage and oversee all aspects of daily treasury operations to meet the financial obligations of the organization.… more
- Bering Straits Native Corporation (Anchorage, AK)
- …controls, and accounting for assets and securities.Develop and analyze portfolio and investment strategies and management of relationships with lenders, ... Team, and to the Board.Recruit, train, develop, and mentor the finance/ accounting staff.Using strong strategic and operational thinking abilities, the CFO must… more
- Creative Financial Staffing (Sartell, MN)
- …Are you an accomplished financial professional with a knack for managing treasury operations , investment accounting , and tax matters? Our prestigious client ... Accountant, you'll be the go-to expert for managing treasury functions, investment accounting , and tax compliance for a diverse portfolio of companies and… more
- Creative Financial Staffing (Pittsburgh, PA)
- …to actual variance analysis Act as a resource for Director of Operations , Regional Managers, Property Administration Staff and Accounting Department Personnel ... General ledger maintenance, reconciliations, and work papers for a diverse portfolio of commercial and residential properties Property Accountant records journal… more
- Creative Financial Staffing (Boston, MA)
- …to actual variance analysis Act as a resource for Director of Operations , Regional Managers, Property Administration Staff and Accounting Department Personnel ... to: General ledger maintenance, reconciliations, and work papers for a diverse portfolio of commercial and residential properties Record journal entries as needed… more
- Atlantic Health System (NJ)
- The Senior Accountant II, Investment Portfolio Operations & Accounting is responsible for monitoring and executing all material aspects of the Atlantic ... investment pools. Responsibilities The Senior Accountant II, Investment Portfolio Operations & Accounting will coordinate custody operations and… more
- Zions Bancorporation (Salt Lake City, UT)
- …Significant experience leading technical and operational teams. + Expert-level understanding of Investment Operations , Portfolio Accounting , and ... and workflow diagrams. + Create internal and client-facing report packages, using portfolio accounting reports with data research from industry platforms. +… more
- Morgan Stanley (Alpharetta, GA)
- …of the week. ABOUT*The Role** The Institutional Client Investment and Fund Accounting team provides accurate and timely portfolio accounting information ... **Job:** **Asset/ Investment Management* **Title:** *Director, Institutional Client Investment and Fund Accounting - Parametric* **Location:**… more
- Robert Half Finance & Accounting (Chicago, IL)
- …advancement opportunity as they prefer to promote from within. Job Purpose The Investment Operations Associate will be responsible for organizing and processing ... technically sound with knowledge of financial markets and some knowledge of investment management operations . * Support Financial Reporting managers as needed… more
- Lincoln Financial Group (Columbus, OH)
- …of Lincoln Financial Groups (LFG) investment positions to support strategic investment operations and initiatives. **What you'll be doing** * Collaborates ... to facilitate the accurate and timely completion of the investment accounting process for his/her assigned area(s)...matters and inquires on General Account Invested Assets from portfolio management and multiple asset managers. * Supports an… more
- Lincoln Financial Group (Columbus, OH)
- …#:** 73039 **The Role at a Glance** We are excited to bring on an Investment Accounting Analyst, with a focus on derivatives, to support the Investment ... and Reporting Team at Lincoln Financial Group. The Investment Accounting and Reporting team is a...Lincoln's derivative investment positions to support strategic investment operations and initiatives. This role will… more
- Ascension Health (St. Louis, MO)
- …**Responsibilities** **POSITION SUMMARY:** The Senior Accountant reports to the Director, Investment Operations , and supports the Manager, Investment ... Operations , Senior Director, Investment Operations , the Health Ministries, and Financial Reporting in the...Health Ministries, and Financial Reporting in the administration and accounting for the Ascension Alpha Fund, LLC (the "Fund")… more
- PNC (Philadelphia, PA)
- …in investment firm operational research, prime brokerage experience, trade execution / operations , investment accounting , or investment products ... research, monitoring and analytical activities for a variety of complex investment portfolio disciplines. Serves as subject matter resource for assigned area of… more
- The Hartford (Hartford, CT)
- …underlying Investment (IBOR) and Accounting (ABOR) Book of Record. The Investment Operations Analyst position will be assigned to the Trade Operations ... Join our team as we help shape the future. Investment Operations Analyst - Trade Operations...Operations you will gain exposure to various sectors, portfolio management, trading, legal, compliance, accounting and… more
