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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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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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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.
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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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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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The ideal candidate will have a solid background in real estate development, public finance, public law, and/or government relations, with substantive legal experience in some or all of the following areas: real estate, municipal utility districts (MUD), public improvement districts, public-private partnerships in land development, and public law.
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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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IDD (Individuals with Intellectual & Developmental Disabilities) Habitational Training Services (HTS), Daily Living Support (DLS), Agency Companion and Respite, Vocational Rehab, Home Health (skilled), Private Duty, Hospice, Palliative Care. Firm Overview:Rapidly growing, diversified provider of in-home care to individuals with chronic conditions.
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Understand and support the mission of Cristo Rey Dallas as a private, independent, Catholic school under the endorsement of the School Sisters of Notre Dame. Understand and support the mission of Cristo Rey Dallas as a private, independent, Catholic school under the endorsement of the School Sisters of Notre Dame.
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The Private Client Tax Senior Manager serves as a trusted advisor and member of various client service teams and must possess significant knowledge of taxation compliance and consulting related to personal, partnership, trust, estate, gift, and wealth retention strategies as well as charitable entities managed by ultra-high net worth clients.
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Kavitha Akula, the founder and managing attorney ofAkula & Associates , completed her Juris Doctor (J.D.) from Southern University, Baton Rouge, LA USA and Masters of Law (LLM) from Southern Methodist University in Dallas, TX, USA, Ms. Akula is admitted to practice as an attorney in Texas and represents clients including individual entrepreneurs, family-owned businesses and private/public companies.
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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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private fund accounting jobs Company: Acca Careers in Dallas, Niles, Illinois
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