- Google (Chicago, IL)
- …activities including loan receivable, debt security investments (AFS), Fair Value, and alternative investment asset classes. + Participate in strategic ... or investment company accounting. Preferred qualifications: + Certified Public Accountant (CPA). + Experience in Investments (ASC320), Investment Company… more
- Nuveen Investments (Charlotte, NC)
- ** Investment Accountant II** The Investment Accountant II ensures that investment accounting policies and procedures are correctly applied to ... Carried Interest Allocations **ADDITIONAL** **RESPONSIBILITIES:** Under the Guidance of the Senior Investment Real Estate Accountant : + Oversee the Fund Admin… more
- Nuveen Investments (Charlotte, NC)
- The Senior Investment Accountant ensures that investment accounting policies and procedures are correctly applied to financial transactions. Under minimal ... and accurate GAAP work papers and supporting schedules to satisfy all investment accounting requirements for internal and external audits. + Reviews financial… more
- US Bank (Milwaukee, WI)
- …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
- Brookfield Properties (Cleveland, OH)
- …to Lenders, Partners, Management and Asset Owners + Cash Management The Financial Accountant is responsible for working with Investment Analysis and Development ... of Brookfield Asset Management - one of the largest alternative asset managers in the world - we harness...you to apply. Job Description Your Team The Financial Accountant focuses on the generation, preparation, and communication of… more
- Enterprise Mobility (St. Louis, MO)
- …needed. The Accountant will analyze current reporting procedures and offer alternative solutions. This position offers a starting salary range of $53,000 - ... Mobility is excited to announce the opening of an Accountant ! The Accountant will support Fleet Management...continues to thrive, and we remain committed to the investment in and the development of our people. We… more
- Caliber The Wealth Development Company (Scottsdale, AZ)
- Caliber is seeking a Staff Accountant to join our team locally in Scottsdale, AZ. This role is a crucial component to the Caliber group of companies. It offers many ... growth opportunities as Caliber builds its investment base, expands its asset, finance, construction, and development teams, and broadens its impact in the real… 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 ... grow our knowledge base and expand our technological capabilities. As the **Fund Accountant Sr.- Alternative Investments,** you will support UMB by handling all… more
- City of New York (New York, NY)
- …Support will manage two groups: Alternative Investments Middle Office and Alternative Investments Oversight and is part of Investment Operation Support ... the reconciliation of IRR and TVPI between consultants and alternative administrator; - Participate in discussions with Investment...degree or a valid New York State Certified Public Accountant (CPA) license can be substituted for two (2)… more
- Google (Chicago, IL)
- … (CPA). + Experience in Consolidations (ASC810), Credit Losses (ASC326), Investment Company Accounting (ASC946), and alternative investments. + Ability ... external (10Q/K) financial reporting processes. + Participate in strategic investment initiatives, including technical accounting research and analysis, drafting… more
- Robert Half Finance & Accounting (Boston, MA)
- Description Our client is an Alternative Investment Manager looking to bring onboard a Senior Accountant to their Credit team. This position will be hybrid ... out of their Boston office. This professional is responsible for reviewing quarterly financial statements, schedules and work papers prepared by TPA for all credit funds, reviewing trial balances, preparing expense schedules, reviewing quarterly distributions… more
- LanzaTech (Skokie, IL)
- …the world's carbon supply, and we want you to join us! Senior Accountant Key Responsibilities + Actively participate in the financial month-end close and ... issues required. Identifies and resolves problems in a timely manner; Develops alternative solutions + Team player with a proactive approach to problem solving… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description Chris Willhite, CPA has teamed up with an elite alternative investment firm to assist in the recruitment of a Front Office Treasury / Liquidity ... been with Robert Half for over 20 years with a deep network of exclusive investment companies that utilize me to source talent. Robert Half is the oldest and largest… more
- Ascension Health (St. Louis, MO)
- …Talent Advisor for additional specifics._ **Responsibilities** **POSITION SUMMARY:** The Senior Accountant reports to the Director, Investment Operations, and ... **Details** + **Department:** Ascension Investment Management (AIM) + **Schedule:** 8-hour day shift,...sensitive and accurate manner. + Responsible for the annual alternative manager audited financial statement and Form ADV review… more
- NYSTRS (Albany, NY)
- …of the CFA exam may substitute for two years of experience; a Chartered Alternative Investment Analyst (CAIA) designation, a Certified Commercial Investment ... TRS Investment Officer 1/Trainee **Department:** Fixed Income **Location:** Albany,...of the Appraisal Institute (MAI), or a Certified Public Accountant (CPA) may substitute for one year of experience;… more
- New York State Civil Service (Albany, NY)
- …of the CFA exam may substitute for two years of experience; a Chartered Alternative Investment Analyst (CAIA) designation, a Certified Commercial Investment ... NY HELP No Agency Teachers' Retirement System Title TRS Investment Officer 1/Trainee Occupational Category Financial, Accounting, Auditing Salary Grade 18 Bargaining… more
- Morgan Stanley (Alpharetta, GA)
- …is a leading global financial services firm providing a wide range of investment banking, securities, wealth management and investment management services. With ... visit www.morganstanley.com. ABOUT PARAMETRIC Parametric is part of Morgan Stanley Investment Management, the asset management division of Morgan Stanley. We partner… more
- Robert Half Finance & Accounting (Denver, CO)
- …with a nation-wide wealth management firm in S. Denver in search of a Tax Accountant ! The Tax Accountant position is offering a very hybrid schedule where you ... and they're paying $60,000-$90,000 + bonus potential! The Tax Accountant will be responsible for the following: + Prepare...could include individual (with many K-1's from MLP's and alternative investments), LLC's, Business Entities, and Gift Tax +… more
- Truist (Charlotte, NC)
- …description:** For lines of business in Wholesale encompassing, Corporate and Investment Banking, Commercial Banking, Commercial Real Estate and Wealth. Provide ... from time to time. 1. Support Wholesale LOB's encompassing, Corporate and Investment Banking, Commercial Banking, Commercial Real Estate and Wealth. 2. Support and… more
- Lincoln County (Newport, OR)
- …action to comply with Federal laws. + Chairs the Lincoln County Retirement Investment Committee and acts as liaison to all retirement plan consultants. + Provide ... direction to alternative retirement options/plans including the Post Employment Health Plan...in a public accounting firm. Desirable Qualifications: Certified Public Accountant preferred. Knowledge of: + GAAP, accounting rules and… more
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