- 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 (San Francisco, CA)
- …Deep knowledge of fund accounting standards and operational workflows. + Proficiency with Advent Geneva is a strong advantage. + Strong Excel skills; experience ... with Power Query or similar tools is a plus. + CPA, CFA, or equivalent credential preferred. + High attention to detail, strategic thinking, and a collaborative approach to leadership. Why Join? + Highly competitive compensation-base, bonus, and profit… more
- BlackRock (New York, NY)
- …other analyses + Ensure accurate recording of journal entries in accounting software ( Advent Geneva ) + Perform cash analyses and forecasting + Correspond with ... custodians and resolve outstanding issues + Ensure timely payment of expenses and collection of interest and other investment income + Assist with managing credit facility and financing arrangement activity + Assist with the documentation and testing of… 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
- 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