- Lincoln Financial (Santa Fe, NM)
- …at a Glance** We are excited to bring on a **Regulatory GAAP and Statutory Investment Reporting Analyst** to support the Investment Accounting and ... work environment. _Background Details_ As a Regulatory GAAP and Statutory Investment Reporting Analyst, you will be responsible for providing timely and accurate… more
- JPMorgan Chase (Jersey City, NJ)
- …of responsibility and communication skills to join the team. The Treasury/Chief Investment Office Global External Reporting group is responsible for managing ... the Treasury/Chief Investment Office quarterly reporting process, accounting policy documentation, changes to accounting standards, and accounting support to the… more
- The Hartford (Hartford, CT)
- …Global Investment Performance Standards (GIPS(R)) compliance as well as Investment Reporting (eg, portfolio positioning, monitoring, client reporting , ... client, market, and regulatory initiatives. Overview of the Team: The Business Operations Reporting and Performance team is responsible for Investment and Client… more
- U-Haul (Phoenix, AZ)
- …department of Oxford. This position will report directly to the Manager of Investment Reporting . Job Responsibilities: + Record fixed income securities and ... + Assist and provide supporting documentation to the Manager of Investment Reporting . + Perform other related duties as required or assigned. Requirements:… more
- Principal Financial Group (Des Moines, IA)
- …+ Oversee preparation of monthly and quarterly external GAAP and statutory investment reporting deliverables. + Support senior management and Investor Relations ... Do** We're looking for a Director - Accounting to join our Investment Accounting - Reporting team to lead a team of accounting/finance professionals. In this… more
- BlackRock (Princeton, NJ)
- …and client objectives. + Contribute to the continual development of the investment reporting production and control processes to optimize efficiency, mitigate ... **About this role** Are you an Investment Accounting professional searching for an exciting, significant,...for assets, along with preparation and oversight of monthly reporting packages and regulatory schedules. What sets this opportunity… more
- Deloitte (Detroit, MI)
- If you are looking to leverage your knowledge of investment management in a new and innovative way, Deloitte's Partnership Solutions Group (PSG) may be the place for ... you! Come be part of a group that sets the standard for investment management tax technology and provides tax compliance and consulting services to a variety of… more
- PennyMac (Westlake Village, CA)
- …Pennymac + Develop and maintain process and model documentation for valuation and investment reporting activities + Perform other related duties as required and ... in investment analysis, business forecasting and planning, and financial reporting + Communicate analysis of investment performance and valuation changes… more
- PNC (Pittsburgh, PA)
- …this position. The Business Analytics Lead is on the PNC Asset Management Group Investment Office's Business & Investment Reporting team. This team develops ... success. As a Business Analytics Lead within PNC's Asset Management Group Investment Office organization, you will be based in Philadelphia, PA. Other locations… 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
- Johns Hopkins University (Baltimore, MD)
- …for the position of **_Manager, Investment HR & Finance_** within its Investment Office, reporting to the Managing Director, Investment Operations. The ... endowed entities totaling more than $9 billion, among other assets. **Responsibilities** The Investment Office is seeking a Manager, Investment HR & Finance to… more
- PNC (Cleveland, OH)
- …position works as part of an investment service team in the AMG Investment Office reporting to the Investment Director for Institutional Defined ... have an opportunity to contribute to the company's success. As an Investment Manager/Portfolio Research Specialist - Defined Contribution Plans within PNC's Asset… more
- CBRE (New York, NY)
- …are looking for a Controller of Investment Oversight for CBRE Investment Accounting & Reporting Solutions, an exciting and growing environment. Contributors ... across all reporting activities. + Oversee the end-to-end financial reporting process for investment entities, ensuring accuracy, completeness, and… more
- The Hartford (Hartford, CT)
- …throughout the investment process from decision making to end state reporting . WHAT ARE THE RESPONSIBILITIES OF THE POSITION? + Reconcile issuer-level data ... Provide timely support to many internal HIMCO teams, including Portfolio Managers, Investment Sectors, Financial Reporting , Performance Measurement, and Client … more
- MAPFRE Insurance (Webster, MA)
- …information is done timely and accurately. Ensure the Statutory, IFRS and Tax investment accounting and reporting adheres to all guidelines and department ... Manager, Investment Accounting Date: May 30, 2025 Location: Webster,...acts boldly. Together, we make a difference. Manage the investment accounting workflow and staffing to ensure the dissemination… more
- JPMorgan Chase (Newark, DE)
- …our Corporate Treasury Middle Office team, part of the Treasury and Chief Investment Office organization. The Treasury and Chief Investment Office at JPMorgan ... the center of the firm, the Treasury and Chief Investment Office directly influences the composition of the firm's...and Consumer & Community Banking. As a Liquidity Risk Reporting - Analyst, within the Corporate Treasury Middle Office… more
- City National Bank (New York, NY)
- …with industry data platforms (eg, Bloomberg, Morningstar, FactSet). * Background supporting investment due diligence, risk reporting , or portfolio analysis. * ... * INVESTMENT DUE DILIGENCE ANALYST - QUANTITATIVE FOCUS* We...while playing a key part in modernizing our data, reporting , and visualization capabilities. This is a role for… more
- Robert Half Management Resources (Bridgewater, NJ)
- …and/or review of US statutory investment schedules and US GAAP investment disclosures. + Supporting local financial reporting for foreign branches and ... subsidiaries. + Coordinating closely with financial reporting and investment management teams. + Preparing and reviewing standard and ad-hoc reports for senior… more
- USAA (San Antonio, TX)
- …+ 4+ years relevant work experience performing GAAP and statutory accounting and reporting for investment transactions using an investment accounting system ... of what truly makes us special and impactful. **The Opportunity** Our ** Investment Accountant** executes and advises on accounting for investment transactions,… more
- Citigroup (Miami, FL)
- …Use software tools and systems including Charles River and Tableau to manage investment , risk control and reporting processes. Contribute to overall ... and advising clients on suitable and appropriate investment products; Investment portfolio management and reporting ; Risk exposure monitoring and control;… more
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