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Job Description Associate Manager, Hedge Fund Accounting Locations: Dallas, TX | Chicago, IL | Edina, MN | Evansville, IN | San Antonio, TX | Denver, CO| Dublin, OH| Kansas City, MO| Boston, MA| Windsor, CT | Hybrid Why You Will Love It Here.
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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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As a Senior within the Sustainability, Climate and Equity: Renewable Energy practice, you will advise clients on tax issues related to renewable energy clients and projects. Collaborate with member firms, including Advisory and Consulting, to execute work streams, such as valuation studies, tax equity modeling, and life cycle assessment ("LCA") studies.
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Must have advanced knowledge of regulatory requirements and limitations, and operating policies for mutual fund service providers (i.e. investment adviser, custody, distribution, fund accounting agent, transfer agent, fund administration.
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Our Financial and Valuation Advisory (FVA) business’ Dispute Resolution Consulting (DRC) team is led by financial experts who bring unique value to counsel and their clients on valuation and accounting/forensic matters related to disputes in litigation, arbitration, and mediation.
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Houlihan Lokey's Transaction Advisory Services (TAS) team assists private equity and corporate clients by providing cohesive diligence across financial, tax, data analytics, cybersecurity, and technical accounting.
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As a Technical Sales Representative and key member of the Central Region sales team, you will drive business growth in our client's microwave-assisted synthesis, digestion, FTIR, and Raman spectroscopy product lines within the territory of IL, WI, MN, IA, MO, KS, NE, SD, and ND. Your location is ideally in the Greater Chicago or Milwaukee, WI area, but other major cities in the territory are possible.
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The M&A Tax capability supports each of the Koch subsidiaries on potential acquisitions and divestitures and the Koch Investments Group on potential hedge fund, private equity, venture capital, real estate, and structured finance investments.
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Management of Web Cash Movement (WCM) and Trade Order Entry (TOE) system activity between GuideStone and Northern Trust for all required activities to meet capital calls from private fund managers.
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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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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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About this role: Wells Fargo is seeking a Senior Financial Accountant to join the Capital Markets Reconciliation COE. This position is an oversight and support role for reconciliation activities, supporting fixed Income and equity trading as well as operational support for Foreign Exchange, Securities, and Accounting Operations.
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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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The Vice President of Debt Capital Markets will assist in leading all financing and capital markets efforts, and loan portfolio management on behalf of Stream Realty Partners through its dynamic and growing discretionary equity (Investment Management) platform.
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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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equity fund accounting jobs Company: Acca Careers in Dallas, TX
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