- Charles Schwab (Lone Tree, CO)
- …aspects of the hedging program inclusive of strategy, execution, system implementation, hedge accounting , reporting and governance - collaborating with Treasury ... level of responsibility. . Experience with Calypso trade entry and hedge accounting modules or other alternatives preferred. . Familiarity with interest rate… more
- Robert Half Finance & Accounting (Flower Mound, TX)
- …for preparing investor allocations and preparing the financial statements. Beyond the hedge / private-equity fund accounting , this position offers the ability ... . At least 5-7 years of financial operations (product accounting ) experience. . Understanding of hedge fund...operations (product accounting ) experience. . Understanding of hedge fund structures and accounting , including investor… more
- CIBC (New York, NY)
- …years of Mutual Fund, Private Fund Administration, Tax Accounting , or Audit and Accounting experience of hedge or private equity funds. + You must exhibit ... You have a bachelor's degree with a focus on Accounting , Finance, Economics, or Business. + You bring 5...proficient in computer literacy. + You have experience with Hedge Funds and Private Equity Funds. + You have… more
- UGI Corporation (King Of Prussia, PA)
- … activities related to GHG compliance reporting, ESR data management, and hedge accounting . This role is responsible for transaction-level tracking, data ... and testing to support ESR reporting requirements. + Support monthly and quarterly hedge accounting activities: + Gather data for mark-to-market assessments and… more
- Capital One (Mclean, VA)
- …into consideration multiple factors including earnings, rate risk profile, funding, capital, hedge accounting and other factors + Collaborate on cross-functional ... executions to ensure hedge ineffectiveness is minimized and all hedge accounting requirements are met **Basic Qualifications:** + Bachelor's Degree… more
- 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
- World Insurance Associates, LLC. (Iselin, NJ)
- …ad hoc projects as needed. This role provides exposure to business combinations, earnouts, hedge accounting , equity and incentive plan accounting and revenue ... substantial fair value modeling. * Collaborate with external consultants on hedge accounting documentation and journal entries under ASC 815 and accounting… 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
- JPMorgan Chase (New York, NY)
- …private credit funds and/or hedge fund of fund experience + Strong technical accounting skills with an emphasis on investment company accounting + A thorough ... billion in assets and includes customized portfolios, fund of hedge funds, private credit, and cross alts portfolios. As...understanding of hedge fund accounting , financial & tax reporting and fund administration +… more
- Williams Companies (Tulsa, OK)
- …portfolio position and valuation + Performs and/or reviews activities related to hedge accounting + Implements system changes and optimizes system capabilities ... + Understanding of transaction accounting and reporting, including: Mark-to- Market, Hedge Accounting and Dodd-Frank + Preferred: Experience with SOX, Power… more