- Robert Half Finance & Accounting (Chicago, IL)
- …for an alternative investment manager with exposure to credit, private equity funds or hedge funds + Strong accounting and finance experience with private funds ... statements prepared by the fund financial analysts inclusive of complex/illiquid assets accounting and valuation, fee and expense review and performance reporting. +… more
- ONEOK, Inc (OK)
- …for acceptable hedge instruments and practices to ensure compliance with hedge accounting requirements. + Prepare back tests, scenario analysis, stress tests ... collaborate with other areas of the organization including Credit, Commercial, Accounting , and IT while developing sophisticated reporting and analysis. This… more
- Aflac (GA)
- …all accounting bases, including USGAAP, STAT, and USTAX and application of hedge accounting (if applicable) + Prepares and reviews required quarterly and ... to support management reporting, including but not limited to, hedge cost matrix + Runs accounting processes and ensures that the derivatives and complex assets… more
- JPMorgan Chase (New York, NY)
- …private credit funds and/or hedge fund of fund experience + Strong technical accounting skills with an emphasis on private credit/40 Act accounting , must be ... for private credit interval funds. + A thorough understanding of hedge fund accounting , financial & tax reporting and fund administration + Excellent… more
- Deloitte (Arlington, VA)
- …of SAP Cash Management and Treasury Management solutions, including transaction management, hedge accounting , and liquidity planning. + Guide and develop teams ... Cash Management, Transaction Manager, In-House Cash, Risk Analyzers, Liquidity Planner, Hedge Management and Accounting , SWIFT Integration, BCM, or integration… more
- JPMorgan Chase (New York, NY)
- …+ Big Four experience in audit preferred + Experience with derivatives or hedge accounting JPMorganChase, one of the oldest financial institutions, offers ... will partner with front office, regional finance teams and accounting policy team to provide technical accounting ...and accounting policy team to provide technical accounting support on large and/or unusual transactions in the… more
- M&T Bank (New York, NY)
- …recommendations + Review daily MSR reports and develop daily, monthly, and quarterly hedge strategy accounting for markets and within market & credit risk ... portfolio positions and their contributions to consolidated risk assessments and accounting results. Works across the organization to communicate strategies and… more
- ADM (Decatur, IL)
- …Management + General knowledge of the Grain Origination Industry, including understanding of hedge accounting concepts + Aptitude to be flexible in working ... Internal Audit Analyst - Chicago or Decatur, IL **Department/Function:** Finance, Accounting , Audit **Job Description:** **Internal Audit Analyst - Chicago or… more
- Mizuho Corporate Bank (New York, NY)
- …on Excel and PowerPoint. + Understand Fair Value, Accrual, Investment Securities and Hedge Accounting rules and accounting . + Familiarity with Secured ... on all new products and initiatives to ensure proper accounting and controls are adhered to. + Partner with...these standards. Education: + Bachelor's degree in Finance or Accounting . + CPA preferred. The expected base salary ranges… more
- Mastercard (Harrison, NY)
- …collect data, establish facts, and draw valid conclusions * Knowledge of accounting concepts including hedge accounting , mark-to-market, balance sheet ... vendors * Support other functions (eg financial planning & analysis, technical accounting , settlements, and product) with FX analysis * Review SEC disclosures… more