- Robert Half Finance & Accounting (Chicago, IL)
- …assignments, etc.) and fund financing (leverage facilities, subscription lines, etc.) entries in Advent Geneva general ledger * Enter trades into Wall Street ... a banking/financial services environment * Bank Debt product knowledge preferred * Advent Geneva G/L experience preferred * Wall Street Office experience a plus… more
- Robert Half Finance & Accounting (Flower Mound, TX)
- …hedge fund structures and accounting, including investor allocations . Experience working with Advent 's Geneva . Focus on process improvements and automation of ... fund, as necessary. . Maintain books and records of each fund in Geneva coordinating with the third-party administrator daily. . Calculate the investor allocations… more
- Robert Half Finance & Accounting (Chicago, IL)
- …entries and financial statements and working within a general ledger (D365 or Advent / Geneva experience preferred). + Familiarity with bank debt and/or foreign ... currency transactions preferred. + Must be very intelligent, a fast learner, extremely detail oriented, and thorough with strong analytical skills. + Desire to continually improve processes and procedures to achieve greater accuracy and/or efficiency. + Must… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …+ Expertise in fund structures, capital flows, and reporting cycles + Proficiency in Advent Geneva strongly preferred + Advanced Excel skills; knowledge of Power ... Query or similar tools is a plus + CPA, CFA, or similar professional designation is a bonus + Strategic mindset, strong communication skills, and an ability to influence across the organization Why This Firm? + Top-of-market compensation including bonus +… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …experience in the hedge fund or investment management industry. + Expertise in Advent Geneva is strongly preferred. + Professional designation (CPA, CFA, or ... equivalent) required or strongly preferred. + Proficiency in Microsoft Excel; Power Query skills a plus. + In-depth understanding of hedge fund structures, accounting rules, and industry best practices. + Demonstrated leadership and project management skills,… more
- Wellington (Boston, MA)
- …knowledge of GAAP + Extensive experience with fund accounting systems; preferably Advent Geneva + Experience working with, and accounting for, derivatives ... and synthetic exposures. + Proven track record of initiating and managing change utilizing strong business judgment, risk analysis skills and risk mitigation techniques + Broad knowledge of capital markets + Well-developed interpersonal and presentation… more
Recent Jobs
-
Full time lecturer
- University of Miami (Coral Gables, FL)
-
Network Administrator - NOC - 1st shift
- GCyber (Arlington, VA)
-
IT and Microsoft Applications Instructors
- Harford Community College (Bel Air, MD)
-
Senior Graphic Designer
- Wall-to-Wall Studios (Pittsburgh, PA)