- Navy Federal Credit Union (Winchester, VA)
- …by directing the research, analysis, and reporting of complex financial and investor accounting standards. Provide expert technical guidance and support to ... senior management on complex investor accounting issues. Responsibilities + Directs the evaluation, interpretation and application of complex financial and … more
- Bank of America (Fort Worth, TX)
- Investor Accounting Analyst II Fort Worth, Texas **To proceed with your application, you must be at least 18 years of age.** Acknowledge Refer a friend **To ... must be at least 18 years of age.** Acknowledge (https://ghr.wd1.myworkdayjobs.com/Lateral-US/job/Fort-Worth/ Investor - Accounting -Analyst-II\_25023596) **Job Description:** **Job Profile Summary** This… more
- FirstBank PR (GU)
- …and/or Mortgage Default Unit. . Perform journal entries related to investor accounting , remittance payments, custodial adjustments, remittance adjustments, ... FIRSTBANK PR INVESTOR ACCOUNTANT MORTGAGE ACCOUNTING Our Company At FirstBank PR, we strive to be a trusted advisor to our clients and our employees are the ones… more
- PNC (Cleveland, OH)
- …Analytical Thinking, Capital Management, Compliance Requirements, Documentations, Due Diligence, Investor Accounting , Investor Reporting, Loan Documentation, ... environment; and also supports remote and hybrid work environments. The Investor Reporting department is primarily responsible for preparing reports for investors… more
- NRG Energy, Inc. (Princeton, NJ)
- …administration + 2 to 4 years of relevant work experience; including investor relations, finance, accounting , communications, securities law, and/or regulatory + ... LinkedIn and X. **Job Summary:** As a member of NRG's highly effective investor relations team, the Senior Analyst will support the development and execution of… more
- Robert Half Finance & Accounting (Chicago, IL)
- …Communicate with limited partners by reviewing responses or responding directly to accounting related investor inquiries. * Coordinate with public accounting ... inquiries. * Assist with various ad hoc projects such as improvements to investor reporting, accounting software upgrades, fundraising, etc. * Support various… more
- Robert Half Finance & Accounting (Flower Mound, TX)
- … accounting ) experience. . Understanding of hedge fund structures and accounting , including investor allocations . Experience working with Advent's Geneva ... Inventory Accounting , General Ledger, General Ledger, Account Reconciliation, Fund Accounting , Margin Calls, Investor Relations, Trade Settlement, Hedge Fund… more
- Robert Half Finance & Accounting (Chicago, IL)
- …questions. * Provide leadership in knowledge, training, and utilization of assigned accounting and investor software. Requirements Job Requirements: + Bachelor's ... prepare, or review, financial statements, which encompasses maintaining all accounting records, designing, executing financial controls, and preparing financial… more
- Robert Half Finance & Accounting (Chicago, IL)
- …portfolio exposure reports, investor letters, capital statements and customized investor analytics + Monitor accounting guidance and recent accounting ... + Regulatory filings (Form PF, ADV, AIFMD, etc.) + Investor Reporting and communications + Liquidity management and cash... pronouncements to assess the impact to the Fund's accounting treatment and disclosures + Produce due diligence requests… more
- BlackRock (New York, NY)
- …complex client needs into actionable product features, particularly around fund accounting , investor management, investment management, fee structures, and ... candidate with deep expertise in US private market fund accounting and a passion for enabling fund administrators to...and evolve the product strategy and roadmap for fund accounting capabilities, with a focus on US private market… more
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