32 Allocations Jobs - Page 2

The opportunity is open for a Senior Consultant in the Technology Consulting practice with expertise in SAP S/4HANA & ECC FI-CO, along with 5-7 years of experience in Finance business process and technology. As a part of this role, you will be involved in various phases of SAP projects. During the Analyze Phase, you will be required to comprehend the client's business model, requirements, and pain points. You should also grasp the overall vision of the transformation program and develop a plan for the project's day-to-day execution. In the Design Phase, you will need to communicate best practices to clients and challenge them respectfully on their inclination towards customizing everything i...

Key Responsibilities: Respond promptly and professionally to incoming reservation inquiries via phone, email, website, and third-party booking platforms. Accurately enter and update reservation details in the property management system (PMS). Confirm guest reservations, modify bookings upon request, and manage cancellations or no-show records as per company policies. Maintain up-to-date knowledge of room types, rates, packages, promotions, and availability. Upsell rooms and services where appropriate to maximize occupancy and revenue. Collaborate with the Front Office, Sales, Clinical, Wellness and Housekeeping teams to ensure guest preferences and special requests are met. Handle group book...

Job Specification: Review and prepare daily/monthly NAVs for hedge fund clients Prepare and reconcile Cash, Position, and Market Value reports Resolve breaks and adjust erroneous or missing transactions in accounting systems Review pricing of portfolio assets and analyze pricing exceptions Ensure accurate corporate action booking and reconcile dividends/interest with broker reports Accrue and amortize non-security-related fees including management and financing fees Process OTC derivative transactions and related cash movements Communicate estimates, NAVs, and resolution of client queries effectively Validate booking of all OTC trades and capital activities Finalize month-end NAV and generat...

Role Overview: The Fund Accountant will be responsible for the preparation and review of fund financials, NAV calculations, and investor reporting. The role involves maintaining accurate accounting records, ensuring compliance with GAAP/IFRS, and coordinating with auditors and internal teams. You will be involved in the daily, monthly, and year-end accounting processes for hedge funds, private equity, and other investment vehicles. Key Responsibilities: Prepare and review NAV calculations, management accounts, and investor allocations Maintain general ledger for assigned funds and reconcile accounting records Process journal entries, accruals, and valuations of fund portfolios Coordinate aud...

Required Skills: Oversee the preparation and review of federal, state, and local income tax returns for partnerships Proficient in hedge fund strategies, including long/short equity Proficient with various hedge fund structures (master-feeder, mini-master, fund-of-funds) Proficient with financial services taxation, including wash sales, QDI, PFIC reporting, Section 1256 contracts, NPCs, Section 988, constructive sales and straddles Proficient in reviewing aggregate tax allocations Supervise calculation of taxable income and partner tax allocations Ensure compliance with all tax regulations and timely filing of tax returns Supervise and mentor a team of tax professionals Perform detailed tech...

Required Skills: Oversee the preparation and review of federal, state, and local income tax returns for partnerships Proficient in hedge fund strategies, including long/short equity Proficient with various hedge fund structures (master-feeder, mini-master, fund-of-funds) Proficient with financial services taxation, including wash sales, QDI, PFIC reporting, Section 1256 contracts, NPCs, Section 988, constructive sales, and straddles Proficient in reviewing aggregate tax allocations Supervise calculation of taxable income and partner tax allocations Ensure compliance with all tax regulations and timely filing of tax returns Supervise and mentor a team of tax professionals Perform detailed tec...

Role- Oracle Cloud General Ledger JOB DESCRIPTION SME with strong expertise in Oracle Cloud General Ledger, Sla, Intercompany and Localization with 4- 9 years of relevant experience. Hands on implementation experience in implementing and enabling LE structure, primary and secondary ledgers, record and report financial transactions, adjustments, allocations, accruals, revaluations, GL integrations with 3rd party systems, Chart of Accounts maintenance and mapping, financial reporting, localization etc. As secondary skillset understanding of Oracle Fixed Assets, SLA will be an added advantage Should be able to drive client communications effectively and independently to closure. Demonstrated ex...