- Robert Half Accountemps (Boston, MA)
- …any discrepancies. * Assist with the calculation and verification of Net Asset Value ( NAV ) for funds. * Analyze and interpret financial data to identify trends and ... valuation and reconciliation processes. * Proficiency in calculating Net Asset Value ( NAV ) for funds. * Excellent analytical skills and attention to detail. *… more
- Manulife (Boston, MA)
- …optimizing the operational processes for our funds, with a particular emphasis on NAV (Net Asset Value) and Custody oversight. As the Director, you will orchestrate ... + Direct ownership of the Custodian Bank relationship. + Intensive focus on NAV accuracy and the appropriate execution of accounting treatments. + Assist in the… more
- Wellington (Boston, MA)
- …for Wellington's Private Investment Funds, with responsibility over assigned funds' NAV oversight and annual audits, execution of capital calls and distributions, ... Funds' Fund Control & Operations team. **RESPONSIBILITIES** Oversee the quarterly NAV and financial statement process for assigned funds, reviewing work prepared… more
- Citigroup (Boston, MA)
- …the seamless delivery of activities associated with Net Asset Valuations ( NAV 's). **Responsibilities:** + Assist in setting and executing strategies to enhance ... the scalability and quality of operations + Work with international locations to ensure global model workflow controls, enhancements, and models are implemented and maintained + Oversee local regulatory, audit, and compliance matters and liaise with the Citi… more
- Coinbase (Boston, MA)
- …Cash Management and Accounting Support (managing cash flows, margin maintenance, NAV calculation assistance, financial statement preparation and audit etc) * Process ... Development (develop new processes as the business evolves, optimize and automate existing processes) *What we look for in you (ie. job requirements):* * 2+ years of experience in middle or back office operations within a hedge fund, asset management firm,… more
- United Site Services (Westborough, MA)
- …+ Assign assets for trailers being delivered to sites via USS systems ( NAV , Tower, etc.) + Coordinate with Operations/Hub Manager to ensure trailers are prepared ... for delivery to customer sites, on trailers needing refurbishing, parts, etc, and to source assets, as needed for specific projects + Coordinate with internal/external transportation team(s) to ensure timely delivery of assets + Organize weekly inventory and… more
- Robert Half Technology (Boston, MA)
- …Derivatives, Forwards, Cash, Equities, Futures, Positions, Settlements, General Ledger, and NAV . + Strong background in data management systems and integration of ... investment accounting and back-office data. + Proven experience in software implementation projects, data services buildout, and third-party licensing. + Familiarity with front-office platforms such as Aladdin, CRIMS, or similar systems. + Knowledge of data… more
- CBRE (Boston, MA)
- …review deliverables according to client expectations. What You'll Do: + Review NAV calculations and financial packages for completion and accuracy. + Produce, ... review, and verify financial information including financial statements for commingled funds and separate accounts, providing qualitative analysis and comments. + Prepare financial statements and assist with audit and tax preparation and review. + Handle… more
Recent Jobs
-
Utility Clerk Part Time
- BJs Wholesale Club (Noblesville, IN)
-
Senior Scientist, Viral Vectors (Cell and Genetic Medicines Discovery)
- J&J Family of Companies (Cambridge, MA)
-
Daycare Teacher
- Achieving True Self (Irwin, PA)
-
CDL Class A Delivery Driver - Home Daily
- Coca-Cola Bottling Company High Country (Riverton, WY)