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Ba With Fund Accounting Experience Jobs

Vp Fund Accounting Jobs
By TRD Advisors LLC At New York City Metropolitan Area, United States
Experience with SEC reporting requirements (10Qs/10Ks), a plus
Maturity, presence, sound judgment, and ability to form and express opinions effectively to cross-divisional teams including senior management.
Experience with open-end funds and private equity funds
Experience working with external service providers, particularly fund administrators
Experience in public and private fund accounting, closing, and reporting processes - US GAAP and Investment Company accounting
Bachelor's degree in Accounting or Finance
Oracle Finance Sol. Architect With Project Accounting Experience
By Trinamix Inc At Los Angeles, CA, United States
Experience in leading finance transformation projects and familiarity with project management methodologies would be an advantage.
Extensive experience as an Oracle Finance Cloud Solution Architect, with a strong focus on project accounting modules.
Proven experience in designing and implementing Oracle Finance Cloud solutions, including project accounting, financials, and related modules.
Oracle Finance Cloud certifications (e.g., Oracle Cloud Financials Certification) would be highly desirable.
Job Title: Oracle Finance Cloud Solution Architect with Solid Project Accounting experiance
Lead project scoping and planning activities, including requirements gathering, gap analysis, and solution design documentation.
Fund Accounting Analyst Jobs
By $50B+ Credit Asset Management Firm At Dallas, TX, United States
- Manage all accounting responsibilities within the monthly, quarterly, annual closing cycles
- Manage investor reporting and requests including capital calls, distributions, and reporting
- Manage and perform special projects and analysis for firm leadership
-Strong Excel and other system skills
Excellent growth trajectory as firm continues to grow, and opportunities to transfer internally to different functions!
- Assist in oversight of the Funds’ Administrator
Lead Manager, Fund/Client Accounting
By BNY Mellon At Lake Mary, FL, United States
Bachelor’s degree in accounting or the equivalent combination of education an experience is required
Collaborate with Group Manager to understand complex fund structures and interpret fund legal documents
7-10 years of commercial real estate fund accounting and financial statement preparation/review leadership experience
Strong analytical and problem-solving skills
Knowledge of GAAP, Investment Company, IFRS, and SEC rules applicable to commercial real estate investment funds
Serve as Portfolio Controller for a large fund or multiple smaller funds.
Ba With Healthcare / Payment And Swift Experience
By Sterrofox At New York, United States
experience with claims processing concepts, along with the member enrolment and care management concepts.
Position: BA with Healthcare / Payment and Swift Experience
Must be able to work with the clients to create/gather requirements and document them according to standards.
Must adhere to (or if needed, define) the processes for requirement solicitation, documentation and hand off.
Knowledge working on Payment systems (Swift) preferred
4. Should be able to Review requirements, documentation and create Requirements Traceability matrix (RTM)
Ba With Aml & Kyc
By BCforward At New York City Metropolitan Area, United States
MUST HAVE STRONG AML/KYC/FINCEN KNOWLEDGE
• Bachelor’s degree or commensurate work experience
• 4-6 years relevant work experience
• Strong research and analytical abilities
• Consistently demonstrates clear and concise written and verbal communication skills.
• Excellent attention to details and follow-up skills required

Are you an experienced Fund Accountant looking for a new challenge? We are looking for an enthusiastic and motivated individual to join our team as a Fund Accountant. You will be responsible for managing the day-to-day accounting operations of our funds, ensuring accuracy and compliance with all applicable regulations. You will also be responsible for preparing financial statements, analyzing financial data, and providing financial advice to our clients. If you have a passion for finance and accounting, and are looking for an opportunity to make a difference, this could be the perfect job for you!

Overview:

A BA with Fund Accounting Experience is responsible for providing financial analysis and support to the organization’s fund accounting operations. This individual will be responsible for ensuring accuracy and compliance with all applicable regulations and standards. They will also be responsible for developing and maintaining financial models, preparing reports, and providing recommendations to management.

Detailed Job Description:

• Analyze and review financial statements and reports to ensure accuracy and compliance with all applicable regulations and standards.
• Develop and maintain financial models to support fund accounting operations.
• Prepare reports and provide recommendations to management based on financial analysis.
• Monitor and review fund accounting operations to ensure accuracy and compliance with all applicable regulations and standards.
• Assist in the preparation of financial statements and reports.
• Assist in the development of budgeting and forecasting models.
• Assist in the preparation of audit reports.
• Assist in the preparation of tax returns.
• Provide support to other departments as needed.

What is Ba With Fund Accounting Experience Job Skills Required?

• Strong analytical and problem-solving skills.
• Excellent communication and interpersonal skills.
• Proficiency in Microsoft Office Suite.
• Knowledge of fund accounting principles and practices.
• Knowledge of financial reporting standards.
• Knowledge of financial analysis techniques.
• Ability to work independently and as part of a team.
• Ability to manage multiple tasks and prioritize work.

What is Ba With Fund Accounting Experience Job Qualifications?

• Bachelor’s degree in Accounting, Finance, or related field.
• CPA or CFA certification preferred.
• Minimum of 5 years of experience in fund accounting.
• Knowledge of financial software systems.

What is Ba With Fund Accounting Experience Job Knowledge?

• Knowledge of fund accounting principles and practices.
• Knowledge of financial reporting standards.
• Knowledge of financial analysis techniques.
• Knowledge of financial software systems.

What is Ba With Fund Accounting Experience Job Experience?

• Minimum of 5 years of experience in fund accounting.
• Experience in developing and maintaining financial models.
• Experience in preparing financial statements and reports.
• Experience in preparing audit reports.

What is Ba With Fund Accounting Experience Job Responsibilities?

• Analyze and review financial statements and reports.
• Develop and maintain financial models.
• Prepare reports and provide recommendations to management.
• Monitor and review fund accounting operations.
• Assist in the preparation of financial statements and reports.
• Assist in the development of budgeting and forecasting models.
• Assist in the preparation of