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Job Description Associate Manager, Hedge Fund Accounting Locations: Dallas, TX | Chicago, IL | Edina, MN | Evansville, IL | San Antonio, TX | Hybrid Why You Will Love It Here! Posting accounting entries to ledger Working with various products including bonds, swaps, CDOs, ABS, equities, options, FX, repos, and futures Working on a global team which is responsible for reconciling cash/securities to outside sources, pricing the fund portfolios, and calculating daily profit and loss.
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Associate Manager, Hedge Fund Accounting. Fund Accounting with exposure to operations (products and trade process knowledge) 5+ years' experience/knowledge as a hedge fund accountant or auditor of hedge funds.
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Experience with corporate company-level reporting, including GAAP financial reporting, equity accounting, and corporate KPI analysis. In this pivotal role, the Head of Corporate and Hospitality Accounting will lead Kasa's corporate and property-level accounting and reporting teams, building scalable processes while ensuring accurate and timely financial reporting for Kasa's property partners and investors.
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Thorough understanding and deep experience with collateral management, General Ledger accounting, ISDA SIMM and Swift processing. Deep experience configuring and extending with Calypso application modules for interest rates, commodities, FX, FX Options and equity derivative asset classes.
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Hands-on expertise with any of the SAP Treasury core components (i.e. Cash management, Transaction manager, In-house cash, Risk analyzers, Liquidity planner, Hedge management and accounting, SWIFT integration, BCM, integration with financial accounting and other applications.
$102,750 - $188,375 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Experience in the financial services industry, either working for an investment manager, broker dealer, law firm, accounting firm, or regulator. Financial instruments product knowledge, accounting experience or Consumer Compliance experience (a Financial Engineering qualification, CFA, PRMIA/FRM qualifications or CPA, CRCM.
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Knowledge or experience in any of the following, is helpful, but not mandatory: 340B programs, healthcare services, third-party insurance billings, or non-profit accounting. Job Duties & Responsibilities: Data Integration and Analysis: Integrate revenue & associated data into accounting software for robust reporting and analysis, ensuring accurate financial and programmatic insights.
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Investment banking, debt capital markets, corporate capital markets, private equity, finance, and/or accounting experience preferred. Analytical support of all financing-related activities, including Excel modeling, report generation, and coordinating with the Asset Management, Operations and Accounting teams to review and analyze, asset-level and corporate financial results and operating performance metrics and communicate those to the various lending groups.
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Elastic is an equal opportunity/affirmative action employer committed to diversity, equity, and inclusion. Thousands of organizations worldwide, including Barclays, Cisco, eBay, Fairfax, ING, Goldman Sachs, Microsoft, The Mayo Clinic, NASA, The New York Times, Wikipedia, and Verizon, use Elastic to power mission-critical systems.
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Summary This role is responsible for one or more functions within Quantitative Risk Management (QRM) who develops and maintains risk models for margin, clearing fund and stress testing with the focus on developing and maintaining risk model software in production, and environments and infrastructure used in model implementation and testing.
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Work with the Fund Development team on United Way, corporate, foundation, and governmental grant proposals and reporting. Work with the Finance and Fund Development teams to manage Single Audit reporting requirements for government grants.
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Build synergies with both internal and external groups (loan originations, legal, compliance, servicing, accounting, Fannie Mae, Freddie Mac, Master Servicers and third-party vendors) to enhance efficiency and transparency.
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This an opportunity to join an industry leading renewable energy venture and IPP with strong private equity backing that is focused on the development/execution of dynamic utility-scale energy storage projects.
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Job DescriptionThe Vice President Accounting you will play a pivotal role in overseeing the accounting operations of our diverse hotel properties. PMS/POS experience (Micros Opera, Light Speed, Fosse, OnQ) Other 10+ years of experience in accounting, hospitality accounting experience preferred.
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Chief Operating Officer of a PE-backed white-collar professional services company: A senior operations executive and trusted advisor with a proven track record within rapidly growing, private equity-backed, buy-and-build environments.
$200ExpandApply NowActive JobUpdated 3 days ago
equity fund accounting jobs Company: Acca Careers in Dallas, Niles, Illinois
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