- Tradeweb (New York, NY)
- …CPA or equivalent required + Strong US GAAP technical accounting knowledge, including debt and equity investments (ASC 320 and 321), equity method ... for the company's portfolio of strategic and financial investments, including minority equity investments, convertible debt instruments, warrants and equity … more
- Grant Thornton (New York, NY)
- …treasury function. Fund structures could include but not limited to hedge funds, private equity funds, private debt funds, and real estate funds. You will ... and monitor covenants and report to management on overall debt position + Track tax strategies and ensure appropriate...+ Other duties as assigned You have the following technical skills or qualifications: + Bachelor's degree in Accounting… more
- Shinda Management Corporation (Queens Village, NY)
- …variance analysis against operating plans. - Oversee capital strategy including debt , equity , refinancing, and investment execution; monitor covenant compliance ... and regulatory compliance. . Demonstrated experience in capital markets, debt / equity financing, portfolio performance analytics and strategic financial… more
- Grant Thornton (New York, NY)
- …NAV and fund financial reporting for various types of private funds (hedge, private equity , private debt , real estate etc.). You will work collaboratively with ... include: + Support the full-cycle accounting process for multiple private equity funds, including preparation of journal entries, reconciliations, and financial… more