- Sacramento County (Sacramento, CA)
- …Analyst (CFA). + Financial Risk Manager (FRM). + Chartered Alternative Investment Analyst (CAIA). + Certified Public Accountant (CPA). 05 Select all ... Retirement Investment Analyst Level I/II Print (https://www.governmentjobs.com/careers/sacramento/jobs/newprint/4169454) Apply Retirement Investment Analyst… more
- Nuveen Investments (Frisco, TX)
- ** Investment Accountant II** The Investment Accountant II ensures that investment accounting policies and procedures are correctly applied to ... Interest Allocations **Additional Job Responsibilities:** Under the Guidance of the Senior Investment Real Estate Accountant : + Oversee the Fund Admin team… more
- ManpowerGroup (Milwaukee, WI)
- Our client, a leading financial services organization, is seeking an Investment Accountant to join their team. As an Investment Accountant , you will be ... work independently, which will align successfully in the organization. **Job Title:** Investment Accountant **Location:** Milwaukee, WI **Pay Range:** $38 per… more
- University of Connecticut Foundation Inc (Storrs, CT)
- …transparency, and a commitment to diversity, equity, and inclusion. POSITION SUMMARY In this Investment Accountant position, you will support a wide range of ... participating in any part of the application process due to a disability. Keyword: Investment Accountant (Hybrid) From: University of Connecticut Foundation Inc more
- US Bank (Hackensack, NJ)
- …be hired for the level of the position that aligns with their experience._ 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
- New York State Civil Service (Albany, NY)
- …NY Zip Code 12236 Duties Description Processing daily transaction activity for alternative investment funds* Review capital call and distribution notices. * ... Yes Agency State Comptroller, Office of the Title Senior Accountant , SG-18, Accountant Trainee 2, SG-16, Accountant...Record investment cost, management fees, return of capital and realized… 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, Auditing ... Albany State NY Zip Code 12226 Duties Description Standard Duties: The Senior Accountant / Accountant Trainee 1/2 in the Administrative Finance Bureau duties will… 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
- City of Cincinnati (Cincinnati, OH)
- SENIOR ACCOUNTANT (NON COMPETITIVE) Print (https://www.governmentjobs.com/careers/cincinnati/jobs/newprint/4793547) Apply SENIOR ACCOUNTANT (NON COMPETITIVE) ... Benefits + Questions General Statement of Duties The Senior Accountant will report to the Supervising Management Analyst of...This is a voluntary program that serves as an alternative healthcare option to traditional medical plans. If you… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- …and challenging new role? We have an ideal opportunity for you! A leading Alternative Investment firm based in Minneapolis, MN seeks a motivated and competent ... Description Job Title: Senior Fund Accountant Are you an experienced Fund Accountant ...Senior Fund Accountant for a direct hire role. In this key role,… more
- Oregon State University (Corvallis, OR)
- Position Details Position Information Department Treasury Operations (QCU) Classification Title Accountant 1 Job Title Accountant 1 Appointment Type Classified ... Category Regular Job Summary This recruitment will be used to fill one full-time Accountant 1 position for Treasury Operations at Oregon State University ( OSU ). In… more
- Robert Half Management Resources (Fort Worth, TX)
- Description We are offering a long-term contract employment opportunity in the 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...in Private Equity - Experience in PE fund or alternative asset management is a must. + Strong Excel… more
- City of Cincinnati (Cincinnati, OH)
- ACCOUNTANT (NON-COMPETITIVE) Print (https://www.governmentjobs.com/careers/cincinnati/jobs/newprint/4781076) Apply ACCOUNTANT (NON-COMPETITIVE) Salary ... treasury funds; transfers funds between accounts as appropriate; prepares forms for investment purchases; conducts research to identify the best investments for City… 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
- MyFlorida (Tallahassee, FL)
- PROFESSIONAL ACCOUNTANT SPECIALIST - 43000043 Date: Jan 17, 2025 The State Personnel System is an E-Verify employer. For more information click on our E-Verify ... Requisition No: 844877 Agency: Financial Services Working Title: PROFESSIONAL ACCOUNTANT SPECIALIST - 43000043 Pay Plan: Career Service Position...major may be used may be used as an alternative for the required experience.) + Must be proficient… 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...our clients. **About the Role** **THE POSITION** The Senior Accountant position will be a key member of the… more
- Robert Half Finance & Accounting (Boston, MA)
- …and distribution package preparations + related reporting to Limited Partners. + alternative investment vehicles and trial balances + treasury, cash management ... Description Private Equity Accountant + Great role with growth and career...+ Lots of visibility and variety in the PE investment firm itself + Total comp is in the… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Jennifer Fukumae on LinkedIn for prompt consideration!** Job Posting: Fund Accountant - Private Equity Employment Type: Full-Time Experience Level: Mid-Level We ... are working with a dynamic investment management firm specializing in private equity with a...creation. Position Overview: We are seeking an experienced Fund Accountant to join the finance team. The ideal candidate… more
- JPMorgan Chase (New York, NY)
- …of delivering innovative solutions across market cycles. Our specialized teams manage alternative investment strategies, supported by the extensive resources and ... a designated geographic area. Additionally, you'll work closely with investment professionals on acquisitions, dispositions, and capital restructures, focusing on… more
- ManpowerGroup (Jersey City, NJ)
- We are excited to share an excellent career opportunity for the position of ** Investment Fund Admin/Sr Fund Accounting Analyst** . This position is for our direct ... detailed job description below and share with me valuable feedback. **Role: Investment Fund Admin/Sr Fund Accounting Analyst** **Location: Jersey City, NJ - 07310… more
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