- Unknown (New York, NY)
- …candidate will be responsible for coordinating and reviewing the fund administrator's NAV package, performing shadow books and records on key risk areas, and ... facilitating the portfolio valuation process. Additionally, the role involves preparing various management and Board of Directors reporting and analysis, handling due diligence requests, and managing credit maintenance and reporting. Applicants for the Vice… more
- Unknown (Salt Lake City, UT)
- …a range of tasks, including performing detailed reviews of monthly NAV packages, reconciling financial data between various parties, validating portfolio valuations, ... and recalculating management and incentive fees. Additionally, the role involves overseeing fund-level expense payments, assisting in the preparation of financial statements for SEC filings, and acting as a key liaison with external auditors. The ideal… more
- Unknown (New York, NY)
- …financial activities, including the preparation of monthly return estimates, review of monthly NAV and SPV's with the fund administrator, and the review of new deals ... to assist with accounting policy on bookings and review entries. Additionally, the role involves performing management and incentive fee calculations, assisting with interim and year-end audit schedules, and preparing various reports. The Vice President will… more
- Unknown (Miami, FL)
- …range of key activities, including the oversight of monthly and daily NAV and portfolio reconciliation, preparation and review of capital calls, distributions, ... management fees, and IRR calculations. The role also involves monitoring expenses, preparing budgets, and handling financial statements and regulatory reporting. The Senior Fund Accountant will be expected to prepare fund forecasts, performance estimates, and… more
- Unknown (San Francisco, CA)
- …administrators, and overseeing fund and corporate accounting activities such as NAV calculations, fee structures, and capital calls/distributions. In addition to ... financial oversight, the CFO will play a key role in operational leadership, building and scaling the financial infrastructure to support the firm's growth and multiple investment vehicles. This includes implementing financial systems, processes, and… more
- TYLin (New York, NY)
- …safety and innovation? We're looking for an Electrical Engineer with NAV -AIDS design experience to help deliver mission-critical airfield infrastructure projects ... and teamwork. **What You'll Do** + Design **airfield navigational aid ( NAV -AIDS) systems** including ILS, VOR, DME, PAPI/VASI, NAVAID shelters, and associated… more
- Amazon (Seattle, WA)
- …Here at Amazon, we embrace our differences. We are committed to furthering our culture of diversity and inclusion of our teams within the organization. How do you get ... items to customers quickly, cost-effectively, and-most importantly-safely, in less than an hour? And how do you do it in a way that can scale? Our teams of hundreds of scientists, engineers, aerospace professionals, and futurists have been working hard to do… more
- Federal Aviation Administration (Duty, AR)
- …Responsibilities at the F band include, but not limited to the following: At this level, the ATSS performs basic, progressively more difficult assignments, receives ... Summary This position is an entry-level Airway Transportation Systems Specialist (ATSS). All duties of an ATSS are tied to maintaining safe and efficient operating capacity of the vast and complex network or electronics systems required for the world's largest… more
- Amazon (Seattle, WA)
- …We're reimagining how hundreds of millions of customers begin their shopping journey on Amazon. Every day, our Homepage and Navigation experiences serve as the ... digital front door to the world's most customer-centric company, connecting customers to their next purchase, discovery, or Amazon service worldwide. As the Director for Amazon's Homepage and Navigation, you'll lead the product strategy and vision for the… more
- Wells Fargo (New York, NY)
- …Fund Finance products spanning across Net Asset Value ( NAV ) financing, Structured Products (Collateralized Fund Obligations/Feeders), Advisory Services ... role will spearhead the origination, structuring and portfolio management of NAV lending transactions. The candidate's responsibilities will also span across the… more
- Manulife (Boston, MA)
- …team's core functions include oversight of Funds' net asset value ( NAV ) calculations, Fund distributions, cash management, facilitating Fund events, ensuring ... and technical ability around fund accounting activities related to NAV calculation. Analyze impacting movements to the Funds' NAVs...impacting movements to the Funds' NAVs and lead the NAV error resolution process. + Perform final review of… more
- MetaOption, LLC (Jersey City, NJ)
- …Terms: Full-time Relevant Experience Range: 6-8 years in ERP; 3-4+ in NAV /BC Job Description: MetaOption is seeking an experienced mid-senior level Functional ... and a deep understanding of Microsoft Dynamic BC or NAV will make you successful in this role. You...independent consultant, or at a Microsoft Partner in Dynamics NAV /BC + Exceptional communication and writing skills working across… more
- Robert Half Finance & Accounting (Kalkaska, MI)
- …on delivering high-quality, innovative products to our customers. Leveraging Microsoft Dynamics NAV (Navision) as our ERP system, we are committed to excellence, ... role includes managing one direct report and leveraging Microsoft Dynamics NAV for financial systems and data management. Key Responsibilities: Financial Leadership:… more
- WR Systems (Norfolk, VA)
- …limited to the following: + Serve as full-time VTL code author for the SABER- NAV project + Attend SABER- NAV IPT meetings, working groups, and weekly ... Systems Requirement Traceability Matrix (SRTM) + Demonstrate capabilities and update the SABER- NAV model as needed + Work under the direct technical supervision of… more
- South Jersey Industries (NJ)
- …reporting and various ad hoc analysis to support our company's Net Asset Value ( NAV ) model. This leader will have the opportunity to advise management on expected ... and financial modeling practice. Essential Functions: + Support the total company NAV financial model to support short-term and long-term business decisions + Create… more
- Express Employment Professionals (Coon Rapids, MN)
- …team members, learn client-specific standards, and use ERP software (MS Dynamics NAV 2013) to support production processes. What You'll Do Develop and implement ... requirements for different applications Use ERP software (MS Dynamics NAV 2013) for documentation and tracking Support continuous improvement initiatives… more
- Wellington (Needham, AL)
- …team in Fund Services and will oversee centralized tasks and monthly NAV processes for several Wellington-sponsored Hedge Funds. This role requires frequent ... Prime Brokers, Fund Administrators, Auditors). **Responsibilities** + Oversee the monthly NAV process for a number of Wellington-sponsored and sub-advised Hedge… more
- CBRE (Melville, NY)
- …fund reporting. **What You'll Do:** + Prepare, analyze, and review periodic NAV calculations. + Input daily trading, general ledger activity, and pricing of ... funds to ensure accuracy of daily NAV calculation. + Produce fund financial statements and other...years of relevant experience required. + Experience with fund ( NAV ) accounting required, with real estate industry exposure preferred.… more
- Robert Half Accountemps (Tarrytown, NY)
- …established guidelines and principles. * Utilize ERP systems, such as Dynamics NAV , to manage accounting functions and generate reports. * Collaborate with accounts ... financial analysis experience. * Proficiency in ERP systems, such as Dynamics NAV , and other accounting software. * Strong understanding of accounting principles and… more
- UMB Bank (Milwaukee, WI)
- …functions for multiple funds + Prepare and review preliminary trial balance and NAV calculation for multiple funds + Monitor and analyze income and expense accruals ... exceptions to ensure proper prices are used in the calculation of the NAV + Partner with various internal/external parties to ensure compliance with SEC regulations,… more
