- Nuveen Investments (Frisco, TX)
- …+ Carried Interest Allocations **Additional Job Responsibilities:** Under the Guidance of the Senior Investment Real Estate Accountant : + Oversee the Fund ... ** Investment Accountant II** The Investment...deep expertise across a comprehensive range of traditional and alternative investments through a wide array of… more
- New York State Civil Service (Albany, NY)
- NY HELP Yes Agency State Comptroller, Office of the Title Senior Accountant , SG-18, Accountant Trainee 2, SG-16, Accountant Trainee 1, ... NY Zip Code 12236 Duties Description Processing daily transaction activity for alternative investment funds* Review capital call and distribution notices. *… more
- New York State Civil Service (Albany, NY)
- NY HELP Yes Agency Labor, Department of Title Senior Accountant / Accountant Trainee 1/2 - Albany (NY HELPS) Occupational Category Financial, Accounting, ... NY Zip Code 12226 Duties Description Standard Duties: The Senior Accountant / Accountant Trainee 1/2 in...in the NYS Employee's Retirement System* NYS Deferred Compensation Investment Plan* Eligibility to apply for Public Service Loan… more
- City of Cincinnati (Cincinnati, OH)
- SENIOR ACCOUNTANT (NON COMPETITIVE) Print (https://www.governmentjobs.com/careers/cincinnati/jobs/newprint/4793547) Apply SENIOR ACCOUNTANT (NON ... PM Eastern + Description + Benefits + Questions General Statement of Duties The Senior Accountant will report to the Supervising Management Analyst of the… more
- Robert Half Management Resources (Fort Worth, TX)
- …Investment Management industry based in Ft. Worth, Texas. This role is open for a Senior Fund Accountant with Investran who will be part of a team responsible ... This is a 6+ months contract position. 100% REMOTE. SENIOR FUND ACCOUNTANT WITH INVESTRAN --MUST HAVE...in Private Equity - Experience in PE fund or alternative asset management is a must. + Strong Excel… more
- UMB Bank (Ogden, UT)
- …to grow our knowledge base and expand our technological capabilities. As the **Fund Accountant III- Alternative Investments ,** you will support UMB by ... The ** Alternative Investments Team** provides accounting, pricing,...(OM). + Identify, investigate, and report pricing issues to Senior Fund Accountant , Lead Fund Accountant… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …to the success of a growing firm and gain valuable experience in alternative investments . Key Responsibilities: + Fund Accounting: Maintain general ledgers for ... Jennifer Fukumae on LinkedIn for prompt consideration!** Job Posting: Fund Accountant - Private Equity Employment Type: Full-Time Experience Level: Mid-Level We… more
- Robert Half Finance & Accounting (Dallas, TX)
- …experience in the Investment Management/Companies industry, preferably in a Senior Accountant role * Proficiency in Account Reconciliation, Balance Sheet ... Half has teamed up with a $10 billion + alternative investment firm to assist in the...Head of Valuation Reporting and will interact with attorneys, investment bankers, accounting department, senior investment… more
- Wellington (Boston, MA)
- …our perspectives with those of our clients. **About the Role** **THE POSITION** The Senior Accountant position will be a key member of the Global Accounting ... **About Us** **Wellington Management** offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our … more
- ManpowerGroup (Jersey City, NJ)
- …- 4+ years of fund accounting or public accounting with a focus on Alternative investments (Private Equity or Hedge Funds). Experience with a big 4 ... share an excellent career opportunity for the position of ** Investment Fund Admin/Sr Fund Accounting Analyst** . This position...period of 6 months beginning in January 2025. The Senior Fund Accounting Analyst oversees the financial reporting of… more
- HSBC (New York, NY)
- …the Americas market. The Associate - Fund Manager Research will attend the alternative investment committee and global research committee which is responsible ... need to communicate and establish good working relationships with senior members of the alternative asset management...in operational due diligence or an audit firm auditing alternative investment product (hedge funds and/ or… more
- Saint-Gobain (Malvern, PA)
- …of increasing responsibility. Previous experience should include roles such as a Senior Financial Analyst, Accountant or Other Finance/Business positions. + ... profitable growth through functional excellence, resource allocation and continuous capital investment within North America. The role directly oversees the finance… more
- Callen-Lorde Community Health Center (New York, NY)
- …Bachelor's degree required in Finance, Business or Accounting and Certified Public Accountant (CPA) certified (or equivalent experience in senior accounting ... + Optimal Decision-Making: Applying your deep knowledge of traditional and alternative reimbursement models, key performance indicators, and policies, you'll be… more