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Coordinates with CFO for bond draws when appropriate. Knowledgeable and experienced in bookkeeping and accounting procedures. accounting support for the Parent Company and all Subsidiaries in accordance.
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We offer clients strategies designed to provide returns with low correlations to the broad equity and bond markets, including private equity, real estate equity and debt, hedge funds of funds, single strategy hedge funds, long-only absolute return strategies, commodities and structured products.
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This position leads an important organizational division of HART, reports to the Executive Director/Chief Executive Officer, and is responsible for all areas of finance, including financial reporting, long-range forecasting, budgeting, accounting, grants management and procurement.
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Knowledge of fixed income, bond math, yield curve dynamics, accounting, corporate credit analysis, structured bond fundamentals, macro-economics and market regulations. As an investment research analyst , you will conduct research analysis on an asset class, execute purchased and sales, and support the research efforts and portfolio construction of a portfolio manager.
$165,000 - $215,000 a yearFull-timeExpandApply NowActive JobUpdated Yesterday - UpvoteDownvoteShare Job
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The principles, practices and procedures of governmental accounting, including fund and grant accounting. Manages projects by Bond within the District's Finance Enterprise Resource Planning (ERP) system.
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Employees in this classification perform specialized duties in the areas of cost accounting, systems accounting, federal fund accounting, or bond and loan accounting.
$60,801 - $97,940 a yearExpandApply NowActive JobUpdated Yesterday - UpvoteDownvoteShare Job
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Preferred skills Knowledge of fixed income, bond math, yield curve dynamics, accounting, corporate credit analysis, structured bond fundamentals, macro-economics and market regulations.
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We offer clients strategies designed to provide returns with varied correlations to the equity and bond markets, including private equity, real estate equity and debt, hedge funds of funds, single strategy hedge funds, long-only absolute return strategies, commodities and structured products.
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This position is responsible for the compliance of federal funds as related to accounting, property and equipment control, cost, or bond servicing. Accounting principles and procedures, budget controls, accounts payable/receivable, and purchasing methods and procedures.
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Knowledge of financial management pertaining to capital budgets, department services, and long term bond analysis. Knowledge of theories, principles, practices, and procedures of fiscal management, governmental accounting, and auditing.
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Services for customers include grant management, federal reporting, bond and certificates of participation borrowing, fixed asset management, budget management, financial analysis/reporting, processing payables and receivables, cash management and additional administrative functions.
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May specialize in some phase of accounting work such as federal funds accounting; property and equipment control, cost, payroll, or bond servicing. May assist in planning accounting and clerical work procedures.
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Handles all aspects of corporate insurance (E&O/D&O, trust professional liability, commercial package, Financial Institutions Bond (Fidelity Bond), workers compensation, cybersecurity, etc.
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Knowledge of GAAP and non-profit accounting experience preferred. Monthly reconciliation of bond, note, and interest payable accounts as well as bond amortization and trustee deposit reconciliations.
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Two year's investor accounting/investor reporting experience, preferred; as well as general mortgage banking experience required. (a) Interact with private investors, trustees, government agencies and internal parties regarding bond payments, loan reporting and collateral issues on mortgage-backed securities administrated by Fannie Mae, SBA, et al. (b) Data collection, summarization and posting to various servicing support systems.
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