- Lincoln Financial Group (Columbus, OH)
- …and strong investment knowledge preferred. + Working knowledge of general ledger and fund accounting systems + Proficiency in Microsoft Office applications and ... Investment Company Act of 1940 as well as the Securities Acts of 1933 and 1934 and applicable Generally...accounting + A minimum of 5 years of accounting , financial reporting/analysis experience in mutual fund ,… more
- CalSTRS (Sacramento, CA)
- Job Posting: Accounting Financial Analysis and Operational Impact Manager State Teachers' Retirement System JC-428278 - Accounting Financial Analysis and ... per Month **Final Filing Date:** **5/6/2024** **Job Description and Duties** The CalSTRS Accounting Division is seeking a motivated individual to work as a Financial… more
- Ventura County (Ventura, CA)
- Accounting Technician Print (https://www.governmentjobs.com/careers/ventura/jobs/newprint/4338325) Apply Accounting Technician Salary $50,535.77 - $70,750.09 ... POSITION Under general supervision, performs full-charge bookkeeping and para-professional accounting work requiring evaluation and analysis of financial or fiscal… more
- Robert Half Finance & Accounting (New York, NY)
- …5+ years Portfolio Operations experience within an asset manager, investment firm or fund , with knowledge of Fixed Income, Bonds or Derivatives. The role would cover ... Reconciliation, Trade Settlement/Support, Data Management and Collateral. The role is hybrid remote requiring 3 days per week in the midtown Manhattan office.… more
- CIBC (New York, NY)
- …and businesses; working with multiple stakeholders within the firm (risk, tax, accounting , compliance, etc.) as well as with the primary business personnel; and ... Details on your work arrangement (proportion of on-site and remote work) will be discussed at the time of...spectrum of equity finance products including equity margin loans, fund financing, synthetic and cash prime brokerage, convertible bond… more
- CalSTRS (Sacramento, CA)
- …controls, trade and cash flow management, portfolio setup and onboarding, and total fund reporting. Additionally, the team serves as a control function to protect ... Knowledge of investment principles and practices + Knowledge of accounting treatment and valuation of private assets + Investment...to CalSTRS Human Resources to be used as a remote work location. This position is not eligible for… more