- BlackRock (Wilmington, DE)
- …+ Demonstrate complete ownership of the day to day accounting and administrator oversight to ensure timely and accurate delivery of reporting to LPs + Interact with ... **About this role** **About BlackRock** Elevate your career by joining the world's largest asset manager! Thrive in an environment that promotes positive relationships and recognizes outstanding performance! We know you want to feel valued every single day and… more
- Lockheed Martin (Littleton, CO)
- …Space is a critical domain, connecting our technologies, our security and our humanity\. While others view space as a destination, we see it as a realm of ... possibilities, where we can do more - we can innovate, invest, inspire and integrate our capabilities to transform the future\. At Lockheed Martin Space, we aim to harness the full potential of space to cultivate innovation, reduce costs, and push the… 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
- MetaOption, LLC (Jersey City, NJ)
- …and Functional Consultant Relevant Experience Range: 6-8+ years in ERP; 3-4+ in NAV /BC Job Description: MetaOption is seeking an experienced mid to senior level ... 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
- BlackRock (Wilmington, DE)
- **About this role** GAAPS Alternatives | Vice President NAV Oversight | Wilmington **About BlackRock** Elevate your career by joining the world's largest asset ... functionally and regionally. This position is within the Open-End NAV Oversight team supporting alternatives in the US. Role...including those with high-watermark and hurdles, in connection with NAV reviews and approvals + Provide input on annual… more
- Robert Half Finance & Accounting (New York, NY)
- …CPA license or parts passed is highly desirable, must have knowledge of NAV , Capital Calls, Waterfalls, GAAP, month end close, journal entries and reconciliations. ... Manhattan office. Responsibilities: + Perform Fund Accounting duties such as NAV , capital calls, waterfalls, distributions and management fees. + Perform month-end… 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
- Citigroup (New York, NY)
- …experience in Structured Equity Financing, with a focus on Margin Loans, NAV Financing, PELP Financing, Structured Prime, and Hedge Fund Financing. This role ... trading book focused on Structured Equity Financing products, including Margin Loans, NAV Financing, PELP Financing, Structured Prime, and Hedge Fund Financing. +… more
- UMB Bank (Milwaukee, WI)
- …functions for multiple funds + Monitor and review preliminary trial balance and NAV calculation for multiple funds + Monitor and analyze income and expense accruals ... pricing exceptions to ensure proper prices are used in the calculation of the NAV + Assess potential training needs for the Fund Accountants and provide feedback to… more
- Santander US (New York, NY)
- …market developments, best practices, and trends within the broader Fund Finance, NAV Lending, and Hedging. + Leads special risk projects and/or programs, business ... **Work Experience:** 5-7 years; Risk Management, Credit Risk, Fund Finance and NAV Underwriting, or Internal Audit experience. **Skills and Abilities:** + Strong MS… more
- Robert Half Accountemps (Parsippany, NJ)
- …accounting procedures and enhance efficiency. * Use Adobe Acrobat and Dynamics NAV to manage and review financial documents. * Monitor and verify financial ... * Experience with accounting software systems and ERP solutions, including Dynamics NAV . * Proficiency in Adobe Acrobat and Microsoft Office Suite. * Strong… more
- Robert Half Accountemps (Parsippany, NJ)
- …and organize financial documentation. * Work with ERP solutions, including Dynamics NAV , to streamline financial processes and reporting. * Ensure compliance with ... Finance, or a related field. * Familiarity with accounting systems, including Dynamics NAV and other ERP platforms. * Proficiency in Adobe Acrobat for document… more
- Lockheed Martin (Cape Canaveral, FL)
- …an accredited college in a related discipline, or equivalent experience as a NAV Electronic Technician on an SSBN /combined education, with 2 years of professional ... and shipboard system integration\. Experience as a Navigation Electronics Technician \( NAV ETV\) on SSBN Strategic Weapons System \(SWS\)\. Experience with SWS… more
- Roper St. Francis (North Charleston, SC)
- …(United States of America) **Location: Access Health Tricounty Community Care Nav - Charleston, SC (Tobias Gadson Blvd)** **Shift: Full time 8:00am-4:30pm** ... *Benefits offerings vary according to employment status. **Department:** Access Health/TriCity Com C Nav - Roper St Francis Healthcare _It is our policy to abide by… more
- MUFG (New York, NY)
- …loss arising from bespoke financing transactions, including Equity Margin Loans, NAV -based fund financing, hybrid structures, and other structured credit solutions. ... risk exposures across structured financing portfolios, including Equity margin loans, NAV -based fund financing and hybrid credit structures + Support Stress Loss… more
- SMBC (New York, NY)
- …management. + Coverage will be of fund finance transactions (including NAV finance, Hybrid finance, and Subscription finance) and related financial products ... + Experience and knowledge of fund financing transactions (subscription credit facilities, NAV , and derivatives) is preferred + Critical thinking to understand key… more
- CBRE (Los Angeles, CA)
- …to client expectations. **What You'll Do:** + Prepare, analyze, and review NAV calculations and financial packages for completion and accuracy. + Update and ... general ledger activity, and pricing of funds to ensure accuracy of NAV calculation. + Produce, review, and verify financial information including investor funded… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …and reporting processes and controls, including cash management, valuation practices, and NAV analysis. * Review financial statements and any other relevant reports ... on the firms' control environments. * Analyze asset managers' adherence to internal compliance policies and regulatory requirements. * Create and execute an annual project plan to cover all required ongoing operational due diligence reviews. * Willingness to… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …a fast-paced, evolving environment. Key Responsibilities + Oversee and review monthly NAV close packages and financial statements. + Manage year-end audits and ... coordinate with external auditors and service providers. + Lead a team of fund accountants, providing mentorship and development opportunities. + Ensure accurate investor-level performance reporting and allocations. + Liaise with third-party administrators for… more
- Robert Half Finance & Accounting (Campbellsville, KY)
- …standards, documenting internal controls * Understand the potential Net Asset Value ( NAV ) implications of all aged reconciliation items, identify areas of risk and ... escalate as necessary * Assist in the monthly and quarterly close process, liaising with other functional areas as needed * Research transactions within the general ledger * Develop financial reports and analyses for management review, and participate in… more
Related Job Searches:
Dynamics Nav,
Dynamics Nav Consultant,
Dynamics Nav Developer,
Dynamics Nav Functional,
Dynamics Nav Functional Consultant,
Dynamics Nav Implementation,
Dynamics Nav Project Manager,
Dynamics Nav Senior,
Dynamics Nav Technical,
Microsoft Dynamics Nav Senior