and fixed assets. Performs research and planning on various issues at the request of the Administrative and Fiscal Manager... to register and tag new controlled asset purchases. Processes PM-2 forms to track the transfer and disposal of controlled...
as adopted by the Board of Commissioners. Maintains the County's fixed asset system and prepares necessary reports...'s accounting records showing, in detail, the assets, liabilities, equities, revenues and expenditures in accordance with generally...
Functions Assist the accounting team with financial close process, and monthly reporting and analysis Tracks CIP, fixed asset... support for all of our customers worldwide. Job Overview Working within the NCI Accounting Department, reporting to the...
suite of individually customized services including access to internal equity and fixed income management, best-in-class... Description The Junior Credit Analyst will be part of a larger Fixed Income team with responsibilities including, but not limited...
full spectrum of AP activities, management of the company credit card program, fixed asset schedules, and support... reconciliations for prepaids, leases, and fixed assets (Sage FAS). Interpret and apply accounting policies to ensure compliance...
. Job functional responsibilities include: Communicate regularly with all aspects of an insurance asset manager with emphasis... Date: 02/09/2026 About Our Company Aflac Asset Management, LLC, (d.b.a. Aflac Global Investments) is a wholly owned...
. Job functional responsibilities include: Communicate regularly with all aspects of an insurance asset manager with emphasis... Date: 02/09/2026 About Our Company Aflac Asset Management, LLC, (d.b.a. Aflac Global Investments) is a wholly owned...
with posted date and file/scan appropriately. Assist with fixed asset manager on pulling and setting up assets. Work... with corporate controller or accounting manager on special projects. Required Skills: Strong communication, teamwork...
expertise in fixed income, equity, and alternative strategies, LMI invests more than $100B of long-term capital globally... in support of our mission. We invest across diverse asset classes, financial structures, and industries, including real estate...
and reconcile the fixed asset subledger; update monthly rollforwards and record depreciation. Oversee lease accounting activity...10444: Position: Senior Accountant Reports to: Corporate Accounting Manager Location: Plano, Texas Overview The...
in diverse areas across many disciplines such as Advanced Analytics, Investments, Actuarial, Accounting, Risk Management... pricing. Areas of opportunity include: Fixed Income Credit Risk Modeling Equity/Alternative Risk Modeling Enterprise...
, client query resolution and security valuations. Candidate will work with AIS Middle Office and Accounting teams to ensure... in their role. Ensure lead is kept up to date with relevant issues, escalating problems to the manager as they arise. Involved...
As the Global Asset Management business of Prudential, we’re always looking for ways to improve financial services. We’re... your profession at one of the world’s leading global asset managers! If you’re not afraid to think differently and challenge the...
. Oversee the fixed asset subledger (BNA Fixed Asset), ensuring data integrity and compliance with company accounting policies... ledger accounts, and supports manager with both internal and external audits. Additional responsibilities involve completing...
, also known as Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration... to the manager as they arise. Involved in new client take-on, initialization of funds, new team building, etc. People...
successful completion of core duties in the area of general ledger maintenance and reporting Handle fixed asset accounting which includes... Manager, Accounting Role Overview The Senior Accountant will play a key role in managing and overseeing the financial...
invested assets. This opening is with the holding company, which primarily performs asset management, actuarial, accounting... product side, A-CAP’s primary lines of business are traditional fixed and equity-indexed annuities, with additional business...
payable, adjustments or other actions. Adherence to the fixed asset policy for capitalized items, establishing appropriate... lives in the fixed asset system, and proper entries for depreciation. Maintain all schedules/spreadsheets and records...
AND RESPONSIBILITIES include the following. Other duties may be assigned. Review and/or maintain and develop a fixed asset tracking system... reconciliations Assist the Accounting Services Manager and Controller with the Credit Union's financial reporting, including...
in Finance, Economics, Accounting, or a related quantitative field 2–4 years of experience within a financial institution (asset... manager, hedge fund, broker-dealer, or bank) Exposure to fixed income products (e.g., treasuries, repo, money markets...