- JPMorgan Chase (Boston, MA)
- …to work in a diverse team that will ensure high quality Net Asset Value ( NAV ) delivery. You will play one of the most important roles in the fund accounting ... work in a diverse team responsible for ensuring high quality Net Asset Value ( NAV ) delivery. You will work closely within a global network of operational teams,… more
- BlackRock (Wilmington, DE)
- **About this role** GAAPS Alternatives | Associate NAV Oversight | Wilmington **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 be recognized for your contribution. At BlackRock we strive to empower our employees and actively engage… more
- L3Harris (Offutt AFB, NE)
- …national security. Job Title: Specialist, Integration Test / Engineering - Aircraft Comm/ Nav Systems Job Code: 22185 Job Location: Offutt AFB, NE - (Responsibilities ... must be performed onsite) Job Schedule: 5/8 Work Schedule - (Monday thru Friday) Active Secret clearance with ability to get obtain Top Secret/SCI clearance within 1 year Job Description: L3Harris is seeking an Integration/Test Engineering Specialist, RC-135… more
- ManTech (King George, VA)
- **ManTech** seeks a motivated, career and customer-oriented **SABER NAV Test Engineer** to join our team in **King George, VA** . This position is **onsite.** ... **Responsibilities include but are not limited to:** + Providing technical, engineering, and analytical services for Test and Evaluation (T&E) for Situational Awareness, Boundary Enforcement & Response (SABER) for navigation system software. The T&E effort… more
- Federal Aviation Administration (Miami, FL)
- …Serves as an ATSS with the Technical Support Operations Group. Performs a variety of functions directly related to the operation of the NAS. Responsibilities include ... integration, restoration, testing and evaluation of new advanced services or service components, hardware/software systems and processes. Applies comprehensive technical knowledge to protect the integrity of all components and systems to provide NAS service… 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
- Robert Half Management Resources (Indianapolis, IN)
- …providing leadership and direction on AP, AR, and job cost accounting (Dynamics NAV , etc.). Engaging Work Environment: Take part in exciting team activities and ... Office Suite and accounting software systems, such as Microsoft Dynamics NAV /Business Central. Requirements * Proficient in Financial Statement preparation and… 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
- CBRE (Dallas, TX)
- …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
- Truist (Atlanta, GA)
- …and coaching by applying a comprehensive knowledge of unsecured, pledge of equity and NAV lending including deep knowledge across all CRE asset classes and a working ... complex and larger credit relationships of unsecured, pledge of equity and NAV facilities; lead credit presentation preparation and discussion with Credit Officer… 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
- Robert Half Finance & Accounting (Ventura, CA)
- …using Power BI. + Build and manage data pipelines with Fivetran to integrate data from NAV and other sources into MSSQL. + Analyze NAV ERP data to uncover ... 365. + Familiarity with data structures and reporting functions within Microsoft Dynamics NAV . + Strong analytical skills and the ability to write and execute… more
- Vanguard (Malvern, PA)
- …overseeing fund accounting service providers, ensuring accurate transaction recording, NAV valuation, and comprehensive governance of accounting processes. This ... critical. You will need to understand the factors impacting mutual funds and NAV , articulate the history of fund accounting, and address inquiries from business… more
- CBRE (Chicago, IL)
- …according 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
- Robert Half Accountemps (West Haven, CT)
- …today! Responsibilities: * Employ your knowledge of ERP Solutions and Dynamics NAV in executing accounting functions. * Conduct account analysis to ensure accurate ... should be able to handle Adobe Acrobat efficiently. * Experience with Dynamics NAV is highly desirable. * Familiarity with ERP solutions is a significant advantage.… more
- Robert Half Finance & Accounting (Louisville, KY)
- …manage intercompany transactions to ensure accuracy and compliance. * Utilize Microsoft NAV and Excel to analyze and consolidate financial statements. * Ensure all ... in handling Intercompany Transactions. * Must be proficient in using Microsoft NAV for financial management. * Excellent skills in Microsoft Excel for data… more
- Robert Half Accountemps (Warren, NJ)
- …accuracy * Carry out account reconciliation to check discrepancies * Operate Dynamics NAV for financial tracking * Use Adobe Acrobat for document management * ... is required * Ability to use Adobe Acrobat is expected * Experience with Dynamics NAV is highly desirable * Knowledge of ERP Solutions is crucial * Skilled in… more
- Manulife (Boston, MA)
- …tasks include preparing and reviewing fund administration deliverables, managing NAV , valuation, and transaction processes, and overseeing month-end, quarter-end, ... Fund Administration deliverables. + Prepare and aid in review of the NAV , Valuation and TA process (Ownership, Capital Queue, Capital Calls and Distributions).… more
- ITW (Easton, MD)
- …orders and delayed shipments. + Develop and maintain knowledge of sales orders in NAV system and coordinates with IT when necessary. + Classify sales orders to ... and optimization. + Develop time saving opportunities and become proficient in NAV . + Perform other duties as assigned. **Education & Experience:** + Bachelor's… more
- Scotiabank (Houston, TX)
- …models including merger models, discounted cash flow models, net asset value ( NAV ) models and dynamic operating models. Execute advisory tasks including financial ... modeling, utilizing corporate and asset valuation techniques including DCF, NAV , LBO, sum-of-the-parts, precedent transactions, and comparable companies; and… more
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