- US Bank (Hackensack, 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
- Robert Half Finance & Accounting (San Francisco, CA)
- …Senior Fund Accountant / Fund Manager Join a growing investment firm specializing in niche, non-correlated assets and innovative strategies. We manage ... exciting opportunity to be part of a tight-knit team shaping the future of alternative investments. What You'll Do + Maintain fund and GP ledgers, including expense… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …your resume via LinkedIn with JC del Rosario - I'd love to connect! Investment Accounting Controller About the Role We're seeking an experienced Investment ... a diverse portfolio of public equities, private investments, real estate, and alternative assets. This role is perfect for a detail-oriented professional who can… 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
- Robert Half Finance & Accounting (Washington, DC)
- …capital, or hedge funds, OR Big 4 public accounting experience auditing alternative investment firms. + Professional maturity, integrity, and strong judgment ... Description Are you an Accountant with Big 4 auditing experience-particularly with private...firm? Are you ready to contribute to a fast-growing investment firm leading innovative financial strategies? We are seeking… more
- City of Cincinnati (Cincinnati, OH)
- SENIOR ACCOUNTANT (FINANCIAL REPORTING ANALYST) (NONCOMPETITIVE) Print (https://www.governmentjobs.com/careers/cincinnati/jobs/newprint/5164681) Apply SENIOR ... ACCOUNTANT (FINANCIAL REPORTING ANALYST) (NONCOMPETITIVE) Salary $83,479.48 - $112,189.45...This is a voluntary program that serves as an alternative healthcare option to traditional medical plans. If you… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …resume via LinkedIn with JC del Rosario - I'd love to connect! Family Office Accountant About the Role We're looking for a Family Office Accountant to manage ... accounting, financial reporting, and support long-term tax and investment planning for a diverse portfolio of entities and assets. This is a highly visible position… 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 (Dallas, TX)
- Description Robert Half has teamed up with a $10 billion + alternative investment firm to assist in the recruitment of a Hedge Fund Portfolio Analyst (Valuation ... LinkedIn (email your resume to Chris). Requirements * Proven experience in the Investment Management/Companies industry, preferably in a Senior Accountant role *… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …or alternative investments + Public accounting Senior Associates serving Investment Management clients + Bachelor's degree in Accounting, Business, or Economics ... Espejo via email or LinkedIn for additional information or questions. Senior Fund Accountant | Private Equity| San Francisco| Hybrid; 1-2 days a week Comp: Base +… more
- Caterpillar, Inc. (East Peoria, IL)
- …see the impact of your contributions. **What You Will Do:** As an Accountant , this position will provide a great mix of accounting experiences. Responsibilities ... analysis supporting business partners within Supply Chain & Logistics, capital investment , tracking freight, inventory governance, OIA project support and compliance… 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
- Robert Half Finance & Accounting (San Francisco, CA)
- …with Robert Half Finance and Accounting is partnering with a growing private investment firm. This a small, tight-knit team investing across unique alternative ... and GP general ledgers, including quarterly expenses, accruals, intercompany activity, investment entries, and LP allocations + Prepare quarterly and annual… 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
- CalSTRS (Sacramento, CA)
- …Retirement System JC-501357 - Senior Financial Reporting & Accounting Manager FINANCIAL ACCOUNTANT IV $11,583.00 - $13,153.00 per Month New to State candidates will ... seeking a motivated individual to work as a Financial Accountant IV in the Financial Reporting Unit. The Financial...of the Assistant Director over the Financial Reporting & Investment Accounting (CEA B), the Senior Financial Accounting &… more
- CalSTRS (Sacramento, CA)
- …State Teachers' Retirement System JC-489159 - Senior Manager Contributions FINANCIAL ACCOUNTANT II $8,658.00 - $10,758.00 per Month New to State candidates ... Accounting Division is seeking a motivated individual to work as a Financial Accountant II in the Contributions Unit. Under the general supervison of the Senior… 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
- 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
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