• Accounting Manager

    Vontier (St. Paul, MN)
    …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
    Vontier (04/17/24)
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  • Specialist, Investment Accounting

    Lincoln Financial Group (St. Paul, MN)
    …and/or departmental/enterprise initiatives within assigned area(s) of responsibility. * Provides accounting information on fixed income and derivative ... Glance** This role will provide timely and accurate investment and derivatives data accounting and reporting for the General Account Invested Assets on a Statutory,… more
    Lincoln Financial Group (06/14/24)
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  • Analyst, Investment Accounting

    Lincoln Financial Group (Minneapolis, MN)
    …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 (06/08/24)
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  • Analyst, Investment Accounting

    Lincoln Financial Group (St. Paul, MN)
    …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 (05/22/24)
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  • CLO Middle Office Reporting Analyst Senior

    US Bank (St. Paul, MN)
    …required, perform portfolio compliance tests on a selection of structured fixed income deals (trade testing). Compile monthly, quarterly and annual payment ... the proceeds of which are used to buy a portfolio of collateral such as syndicated bank loans, corporate...Preferred Skills/Experience - Basic understanding of syndicated bank loans, fixed income securities, securitization, trading or mutual… more
    US Bank (06/08/24)
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  • CLO Middle Office Reporting Analyst - Principal

    US Bank (Minneapolis, MN)
    …language; performs portfolio compliance tests on a selection of structured fixed income deals (trade testing); compiles monthly and quarterly investor ... work experience Preferred Skills/Experience - Thorough understanding of syndicated bank loans, fixed income securities, securitization, trading or mutual funds -… more
    US Bank (05/04/24)
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