- CGI Technologies and Solutions, Inc. (Jersey City, NJ)
- …Developer (10+ years) with domain experience in Prime Services in SS&C Advent Geneva platform development in technical framework which includes Java8/J2EE, ... in Java/J2EE development engineering environment with proficiency in SS&C Advent Geneva platform . Experience with Geneva upgrades, implementations,… more
- Robert Half Finance & Accounting (Chicago, IL)
- …assignments, etc.) and fund financing (leverage facilities, subscription lines, etc.) entries in Advent Geneva general ledger * Enter trades into Wall Street ... a banking/financial services environment * Bank Debt product knowledge preferred * Advent Geneva G/L experience preferred * Wall Street Office experience a plus… more
- Robert Half Finance & Accounting (Flower Mound, TX)
- …hedge fund structures and accounting, including investor allocations . Experience working with Advent 's Geneva . Focus on process improvements and automation of ... fund, as necessary. . Maintain books and records of each fund in Geneva coordinating with the third-party administrator daily. . Calculate the investor allocations… more
- Wellington (Boston, MA)
- …knowledge of GAAP + Extensive experience with fund accounting systems; preferably Advent Geneva + Experience working with, and accounting for, derivatives ... and synthetic exposures. + Proven track record of initiating and managing change utilizing strong business judgment, risk analysis skills and risk mitigation techniques + Broad knowledge of capital markets + Well-developed interpersonal and presentation… more
- BlackRock (New York, NY)
- …other analyses + Ensure accurate recording of journal entries in accounting software ( Advent Geneva ) + Perform cash analyses and forecasting + Correspond with ... custodians and resolve outstanding issues + Ensure timely payment of expenses and collection of interest and other investment income + Assist with managing credit facility and financing arrangement activity + Assist with the documentation and testing of… more
- US Bank (Hackensack, NJ)
- …accounting Preferred Skills/Experience + Prior experience with Fund Accounting platforms, specifically Advent Geneva + Strong knowledge of Fund Accounting and ... Private Equity + Proficient in Microsoft Excel, including advanced formulas and pivot tables + Thorough knowledge in accounting, reporting, and analysis + Ability to identify and resolve/escalate complex problems with minimal guidance + Ability to manage… more
- BlackRock (New York, NY)
- …with Microsoft Office applications (eg, Excel, Word, Outlook), investment accounting software such as Advent Geneva , and SQL databases a plus For New York, NY ... Only the salary range for this position is USD$115,000.00 - USD$147,500.00 . Additionally, employees are eligible for an annual discretionary bonus, and benefits including healthcare, leave benefits, and retirement benefits. BlackRock operates a… more
- Robert Half Finance & Accounting (Chicago, IL)
- …entries and financial statements and working within a general ledger (D365 or Advent / Geneva experience preferred). + Familiarity with bank debt and/or foreign ... currency transactions preferred. + Must be very intelligent, a fast learner, extremely detail oriented, and thorough with strong analytical skills. + Desire to continually improve processes and procedures to achieve greater accuracy and/or efficiency. + Must… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …experience in the hedge fund or investment management industry. + Expertise in Advent Geneva is strongly preferred. + Professional designation (CPA, CFA, or ... equivalent) required or strongly preferred. + Proficiency in Microsoft Excel; Power Query skills a plus. + In-depth understanding of hedge fund structures, accounting rules, and industry best practices. + Demonstrated leadership and project management skills,… more
- Deloitte (Charlotte, NC)
- …+ Strong familiarity with asset management industry technologies and systems (eg, Advent Geneva , Clearwater, PAM, Aladdin) is desirable. + Proven excellence ... in organization, communication, problem-solving, and project management in fast-paced, high-stakes settings. + Ability to leverage technology for operational efficiency and risk reduction. + Advanced proficiency in Microsoft Office Suite (Excel, Word,… more
- Cognizant (Pittsburgh, PA)
- …of Absence Management within Oracle Cloud HCM. + Experience with Charles River and Advent Geneva is a plus. + Exhibit excellent problem-solving and analytical ... skills. + Show proficiency in collaborating with diverse teams in a hybrid work environment. + Display a commitment to continuous learning and staying updated with HCM technologies. **Certifications Required** . Oracle Cloud HCM Certification Oracle Certified… more
- Robert Half Finance & Accounting (Chicago, IL)
- …funds, Irish UCITS, Canadian funds and Luxembourg funds as needed. + Utilize Advent Geneva portfolio accounting system to manage monthly performance reporting ... process + Consistently review the functions' processes to ensure efficiencies and highlight opportunities for improvement. + Partner with each fund's third- party tax preparers to generate investor tax deliverables, answering any investor driven questions… more
- Robert Half Finance & Accounting (Chicago, IL)
- …knowledge of MS Excel and Word required, working knowledge of Powerpoint + Experience with Advent Geneva portfolio system a plus + CPA designation a plus + ... Knowledge of Luxembourg funds, US 1940 Act Funds fund structures a plus To apply to this hybrid role please send your resume to ###@roberthalf.c0m Robert Half is the world's first and largest specialized talent solutions firm that connects highly qualified job… more