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LRE is a portfolio company of OMERS Infrastructure, a preeminent global infrastructure investor and investment arm of OMERS, one of Canada's largest defined benefit pension plans with C$127.4 billion in net assets (as at June 30, 2023.
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Since its inception in 2008, HedgeServ has received numerous accolades, including Top Overall Administrator and #1 rankings for Fund Accounting, Reporting & Reporting Technology, Client Service, Investor Services, Alternative Fund Expertise, and Regulatory Expertise.
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What You Will Get To Do: Supporting all aspects of ad-hoc reporting Performing month-end close processes Accurate calculation of fund NAV’s Production of investor allocations and calculation of management/ incentive fees.
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NHK Capital Partners (NHK) and CMB Regional Centers (CMB) are thriving global investment companies searching for full-time Vietnamese -speaking Investor Relations Manager (IRM) to grow and develop markets in Vietnam.
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The Manager will be responsible for providing analytical support for the Company’s corporate finance, strategic financing initiatives, and capital markets activities, including underwriting and preparation of financing packages, debt covenant compliance and reporting, budgeting and forecasting, business intelligence, and investor relations activities.
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Understanding of Finance business processes, including FP&A, Strategic Finance, Business Unit Finance, Controllership (Close & Consolidations), Tax, Treasury, Management and External Reporting, and Investor Relations.
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5+ years' experience/knowledge as a hedge fund accountant or auditor of hedge funds. Production of investor allocations and calculation of management/ incentive fees. Associate Manager, Hedge Fund Accounting.
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Requirements:- Minimum of 7 years of experience in fund formation, governance and transactions and/or securities matters - Active Texas bar admission - Strong academic credentials from a reputable law school- Excellent oral and written communication skills Responsibilities:As a Fund/Securities Transactional Attorney at this firm, you will be responsible for handling sophisticated fund formations and securities transactions.
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Responsibilities Sort and verify accuracy of Night Audit work (primarily receivables aspect),.
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Creates and facilitates investor calls, meetings, events, and experiences with great attention to detail, investor-targeted messaging, and highly professional execution. Works with the Manager of Investor Engagement and Communication to create relevant collateral, events, and other messaging to steward, engage, and secure investors.
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As a Senior Technical and Reporting Accountant you'll impact the lives of everyday people and help them go from surviving to thriving with innovative digital personal finance solutions. Financial support in times of hardship with our Achieve Care Fund.
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Summary: The Payroll Accountant & Data Analyst will assist the Chief Administration Officer (CAO) with data associated with administering systems (Howells & UKG) related to annual merits, bonuses, and incentive programs.
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Michael Page have partnered with a leading high volume production home builders throughout the Dallas TX market. Ability to read and analyze on and off-site blueprints and understand relevant reports (i.e. grading, sewer and water, architectural CDs.
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Heidelberg Materials is seeking a qualified Senior Accountant to join our team in Irving, Texas. Essential Experience and Skills Bachelors degree in accounting 4-8 years of experience in fast-paced, high-volume environment Understanding of IFRS Lease accounting fundamentals and principles Advanced understanding of accounting fundamentals and principles (IFRS and GAAP) Advanced Excel skills (Pivot Tables, V/X-Lookups, Sum-If Formulas, and analyzing large volumes of data) Experience in large ERP environment (SAP, JDE, Oracle, etc) Ability to manage competing priorities and deadlines.
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We are committed to being a fully inclusive, multicultural movement so we can drive transformative change and advance racial equity in the areas of education, income, and health—the building blocks of opportunity.
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investor job Title: fund accountant Company: Michael Page in Dallas, TX
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