- US Bank (Milwaukee, WI)
- …new skills and discover what you excel at-all from Day One. **Job Description** Alternative Investments Associates and Accountants work as part of a team ... net asset value(s) and disseminate financial and performance information to the investment advisor and their investors. Acting as primary fund accountant … more
- US Bank (Hackensack, NJ)
- …skills and discover what you excel at-all from Day One. **Job Description** Alternative Investments Associates and Accountants are part of a collaborative team ... responsible for maintaining the general ledger and records for hedge funds and registered products of varying complexity. They also produce end-of-month net asset value (NAV) calculations. + Prepare daily general ledger entries, prime broker and bank cash… 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,...Team** provides accounting, pricing, and reconciliation services for our alternative investment fund clients. This group is… 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 ... of all necessary regulatory and tax filings. The Senior Investment Accountant will supervise an Investment...and split-interest accounting). + Must have robust understanding of alternative investments and charitable gift annuities. +… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …an 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 ... Description Senior Fund Accountant / Fund Manager Join a growing investment firm specializing in niche, non-correlated assets and innovative strategies. We… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …to oversee accounting operations across a diverse portfolio-public equities, private investments , real estate holdings, and alternative assets. This role ... Apply today and share your resume with JC del Rosario on LinkedIn. Investment Accounting Controller - Emerging Multi‑Asset Family Office About the Role A rapidly… 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
- MyFlorida (Tallahassee, FL)
- …balances and Treasury Investment tickets. + As a member of the Investments Reconciliation Team, prepare and process the interest allocation for the Treasury ... PROFESSIONAL ACCOUNTANT SPECIALIST - 43000270 Date: Dec 19, 2025...administration or other business major may be as an alternative for the years of experience on a year-for-year… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …tax, audit, or fund accounting; with private equity or alternative investments + Public accounting Senior Associates serving Investment Management clients + ... 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
- 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
- MyFlorida (Tallahassee, FL)
- ACCOUNTANT IV - 77072702 Date: Dec 18, 2025 The State Personnel System is an E-Verify employer. For more information click on our E-Verify Website ... No: 865467 Agency: Florida Fish and Wildlife Conservation Commission Working Title: ACCOUNTANT IV - 77072702 Pay Plan: Career Service Position Number: 77072702… 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
- 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
- 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 (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
- Commonwealth of Pennsylvania (PA)
- …and highly automated investment account activity involving Real Estate and alternative investment advisors? Would you enjoy the option of teleworking ... our investment accounting system, Real Estate and alternative investment advisors, and the custodial bank...A business-related master's degree or Certification as a Public Accountant (CPA) may be substituted for one year of… 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
- 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
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