- Morgan Stanley (New York, NY)
- …Comfortable working with technology and various internal financial applications. -Knowledge of hedge fund tax accounting concepts including partnership tax ... of Morgan Stanley that administers over $500 billion of hedge fund, family office and private equity assets. Using...a full range of fund administration services, including NAV accounting and financial reporting; tax reporting, transfer agency and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …of fund accounting experience, including fund administration or public accounting ; hedge fund experience preferred. + Familiarity with financial instruments, ... functions such as vendor payments and wire transfers, while upholding accounting controls and assisting the CFO/Controller with daily operations. + Oversee… more
- Morgan Stanley (Purchase, NY)
- …*Bachelor's degree *Minimum 5 years prior experience in a client-facing and/or accounting related role *Extensive knowledge of hedge fund investor, ... wholly owned subsidiary of Morgan Stanley administers over $600 billion of hedge fund assets. Using the Firm's proprietary, globally accessible technology platform,… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …fund accounting experience in private equity, venture capital, or hedge funds-no exceptions. + Public/private industry experience preferred, but straight public ... blockchain, managing billions in equity across its venture and hedge funds. This exciting hybrid role offers excellent benefits,...experience is acceptable. + Bachelor's degree in accounting , finance, or a related field. + Excellent communication… more
- Morgan Stanley (New York, NY)
- …Operations, embracing the Firm's core values and acting as a role model * Sound accounting and hedge fund market knowledge * Strong organizational skills and an ... a Director in Investment Management Operations to provide support to the AIP Hedge Fund Services and would broadly involve due diligence over fund service providers,… more
- Utilities Service, LLC (Willow Grove, PA)
- …and finance leases; record related accounting activities + Execute monthly accounting activities related to derivative/ hedge accounting (eg commodity, ... **Senior Accountant, Technical Accounting ** **Job Type** : Exempt **Pay** : Salary...Functions & Responsibilities: + Primary contributor to perform technical accounting research required by the finance department in accordance… more
- Robert Half Finance & Accounting (Denver, CO)
- …flows, investments, and financing activities. * Monitor foreign exchange transactions and hedge accounting in alignment with the company's risk management ... a key role in managing and supporting the month-end close process, financial accounting , and treasury accounting functions. This role is integral to ensuring… more
- Robert Half Finance & Accounting (Houston, TX)
- …Derivatives experience required - Solid understanding of derivatives - Foundational knowledge in Hedge Accounting - Strong familiarity with GAAP Accounting ... Description We're on the lookout for an experienced accounting detail oriented to take on the full-time...on trends, performance metrics, benchmarks, etc. - Ensure corporate accounting policies, procedures, and controls are followed when working… more
- Robert Half Finance & Accounting (Dallas, TX)
- …with the internal SEC Reporting team to research and account for technical accounting items, including hedge accounting , debt refinancing, stock issuances, ... Description . Collaborate with the Corporate Accounting Controller to lead and support the team,...schedules for over $8.5 billion of outstanding indebtedness and accounting for interest rate hedging instruments with notational values… more
- Charles Schwab (Lone Tree, CO)
- …and complexity as Charles Schwab. + Experience with Calypso trade entry and hedge accounting modules or other alternatives required. Proficiency with PolyPaths, ... standards, as well as direct experience with the application of hedge accounting and execution of linear and non-linear interest rate derivative transactions.… more
- US Tech Solutions (Conshohocken, PA)
- …funds investment accounting ** is preferred but not required **. Knowledge of hedge fund accounting and/or derivatives, or experience with Investran, is a ... . Responsibilities in this position will result in detailed knowledge of accounting and operations for the Teams portfolios, including investments in private equity… more
- Robert Half Finance & Accounting (Salt Lake City, UT)
- …in accordance with SOX Requirements . Minimum 2 years of experience working in investment/ hedge fund accounting or auditing is required . Experience at either ... (1) a Big 4 Company or (2) a hedge fund is preferred . Certified Public Accountant (CPA)...contract, temporary and permanent placement solutions for finance and accounting , technology, marketing and creative, legal, and administrative and… more
- Deloitte (Houston, TX)
- …of transactions including structured commodity transactions, normal purchase normal sale election, hedge accounting + Support clients in monthly, quarterly and ... private and public company financial statements, in particular derivative instruments and hedge accounting presentation and disclosure matters + Assist clients… more
- KPMG (Cleveland, OH)
- …Advisory (https://advisory.kpmg.us/) practice. Responsibilities: + Drive the growth of KPMG's hedge accounting service offering, supporting client's needs in ... application of accounting standards in the financial instruments and derivatives, hedge accounting of interest rate, foreign currency, and commodity risks… more
- Aegon Asset Management (Cedar Rapids, IA)
- …(eg, IFRS 10) of partially owned investments (joint ventures, unique structures) + Achieving hedge accounting under IFRS, Statutory, and/or US GAAP on new or ... contemplated hedge programs Qualifications: + Bachelor's degree in Accounting or Finance and/or equivalent work experience. + Minimum of 5 years experience, with… more
- Deloitte (Chicago, IL)
- …of transactions including structured commodity transactions, normal purchase normal sale election, hedge accounting + Lead teams that assist clients with ... want to build off their existing audit knowledge or accounting experience within the energy or commodity trading and...add great value to our clients within their finance, accounting , and operation departments. From technical accounting … more
- Google (Atlanta, GA)
- …with power purchase agreements and power and utilities companies. + Experience with Consolidation Accounting (ASC 810), Hedge Accounting (ASC 815), Lease ... Minimum qualifications: + Bachelor's degree in Finance or Accounting or equivalent practical experience. + 4 years...equivalent practical experience. + 4 years of experience in accounting or a related function, or 1 year with… more
- Robert Half Accountemps (Farmington, UT)
- … or related discipline required + Minimum 2 years of experience working in investment/ hedge fund accounting or auditing is required + Experience at either (1) ... a Big 4 Company or (2) a hedge fund is preferred + Certified Public Accountant (CPA)...contract, temporary and permanent placement solutions for finance and accounting , technology, marketing and creative, legal, and administrative and… more
- Chobani (New York, NY)
- …rate debt, identify derivative transactions to achieve targets and partner with accounting on hedge accounting process/needs Manage relationships with ... the handling of Certificates of Insurance (COI). Requirements Bachelor's degree in accounting or finance required; MBA or CFA preferred 10+ years of experience… more
- Newell Brands (Norwalk, CT)
- …+ Advanced Excel, Modeling and PowerPoint skills + Strong understanding of accounting , including hedge accounting and transactional impact to ... attention to detail + Bachelor's degree required preferably Finance, Economics, or Accounting + 3-8 years of meaningful experience at a publicly traded multinational… more