- Robert Half Finance & Accounting (Brighton, MI)
- …and oversight of complex investment reporting including bonds, mortgages, and alternative assets. The Investment Accountant partners closely with ... Description The Investment Accountant is responsible for the accurate accounting, reporting, and analysis of the company's investment portfolio in compliance… more
- US Bank (Edison, NJ)
- …skills and discover what you excel at-all from Day One. **Job Description** Alternative Investments Associates and Accountants work as part of a team responsible for ... net asset value(s) and disseminate financial and performance information to the investment advisor and their investors. Acting as primary fund accountant … more
- The Salvation Army (West Nyack, NY)
- …Finance Department at our Eastern Territorial Headquarters has an opening for a Senior Investment Accountant . The Senior Investment Accountant is ... activity, including facilitation of all necessary regulatory and tax filings. The Senior Investment Accountant will supervise an Investment Accountant … more
- Robert Half Finance & Accounting (Mckinney, TX)
- Description We are looking for a skilled Investment Accountant /Analyst to join our team in McKinney, Texas. In this role, you will focus on analyzing financial ... data, preparing detailed reports, and supporting strategic investment decisions for our subsidiaries. The ideal candidate will have a strong background in … more
- UMB Bank (Chadds Ford, PA)
- … Investments Team provides accounting, pricing, and reconciliation services for our alternative investment fund clients. This group is a growing team ... such as N-Q, N-CSR etc., where applicable Utilize general working knowledge of alternative investment funds. Other duties as assigned. We're excited to talk… more
- UMB Bank (Ogden, UT)
- … Investments Team** provides accounting, pricing, and reconciliation services for our alternative investment fund clients. This group is a growing team ... base and expand our technological capabilities. As the **Fund Accountant III- Alternative Investments,** you will support...etc., where applicable + Utilize general working knowledge of alternative investment funds. + Other duties as… more
- MyFlorida (Tallahassee, FL)
- ACCOUNTANT III - 77001141 Date: Dec 17, 2025 The State Personnel System is an E-Verify employer. For more information click on our E-Verify Website ... No: 867116 Agency: Florida Fish and Wildlife Conservation Commission Working Title: ACCOUNTANT III - 77001141 Pay Plan: Career Service Position Number: 77001141… more
- Wellington (Boston, MA)
- **About Us** **Wellington Management** offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our ... investment solutions, tailored to the unique return and risk...of our clients. **About the Role** **OVERVIEW** This staff accountant position supports the corporate accounting area of Wellington's… more
- Robert Half Finance & Accounting (Stamford, CT)
- …Private Equity - Senior Accountant Our client a brand name, established, Alternative Investment firm continues to build out their reporting and finance ... email your resume to austin.royle@roberthalf. Requirements Requirements: Two plus years of alternative investment accounting / reporting experience, and the BS… more
- Caterpillar, Inc. (Mossville, IL)
- …enjoy living in it. We have an exciting opportunity for a Lead Accountant supporting the Intelligent Machine Systems (IMS) Product Group within the Caterpillar ... Agenda (OIA) + Create and maintain reporting dashboards leveraging Power BI + Investment analysis of major initiatives + Partner with the business to provide deeper… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …growing private investment firm. This firm is a lean, collaborative investment team focused on unique alternative asset strategies, including litigation ... fund and GP general ledgers, including expenses, accruals, intercompany activity, investment entries, and LP allocations + Prepare quarterly and annual financial… more
- The County of Los Angeles (Los Angeles, CA)
- …an active collection program, making recommendations concerning the management and investment of large funds, preparation of highly technical financial analyses and ... professional accounting or auditing experience at the level of Accountant III**, Accounting Systems Analyst I , Intermediate ...C Driver License or the ability to utilize and alternative method of transportation when needed to carry out… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Fund Accountant / Fund Manager About the Firm A growing, niche‑focused investment firm specializing in alternative and non‑correlated asset classes. The team ... underlying portfolios, offering exceptional exposure to unique deal types, investment structures, and hands‑on asset management. The Role The...and hands‑on asset management. The Role The Senior Fund Accountant / Fund Manager will play a key role… more
- State of Michigan (MI)
- …Accounting and Operations Bureau, reporting directly to the Senior Deputy Chief Investment Officer of the Bureau of Investments (BOI). Position will oversee the ... be responsible for overseeing the planning and direction of all accounting and investment -related operations for BOI. The position will lead and help establish BOI's… more
- BlackRock (Atlanta, GA)
- …for an upbeat and proactive individual to join the GP Accounting - Alternative Products team. The ideal candidate will be detail oriented, highly analytical, and ... will be responsible for the accounting, administration and reporting of alternative product carried interest revenue sharing programs for BlackRock's investment… more
- S&P Global (New York, NY)
- …Team Lead will deliver a range of valuation services specifically to the alternative investment community including private equity, private credit, real estate, ... fund administrators, in connection with provision of post-trade valuations for their alternative investment positions. The team will use valuation techniques and… more
- Athene (New York, NY)
- …at our various locations. Purpose: Athene is seeking a highly motivated accountant with technical expertise to join our Accounting and Transaction Advisory Group ... lead and execute accounting research and analysis, support strategic investment transactions, advise cross-functional stakeholders, oversee SOX controls related to… more
- UMB Bank (Kansas City, MO)
- …+ You have an industry certification (ie Certified Internal Auditor, Certified Public Accountant , Certified Fiduciary and Investment Risk Specialist). + You have ... + You are able to anticipate roadblocks/delays, assesses critical path, develops alternative approaches. + You can evaluate data mining strategies using MS Excel,… more
- MyFlorida (Tampa, FL)
- …institutions, financial services companies, insurance companies, securities dealers or investment advisers, mortgage brokers or lenders, or money services businesses ... isrequired. A postsecondary degree may be used as an alternative for the years of experience on a year-for-year...Certified Anti-Money Laundering Specialist (CAMS); and/or a Certified Public Accountant (CPA) designation. + One (1) or more years… more
- S&P Global (New York, NY)
- …the globe. **Responsibilities &Impact:** The Private Markets represents a high investment area with clients increasingly looking to independent specialists such as ... events to broaden your knowledge and experience within the alternative asset industry and support new business initiatives **Compensation/Benefits Information… more
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