- US Bank (Tempe, AZ)
- …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
- Robert Half Management Resources (Menlo Park, CA)
- …This role offers a short-term contract employment opportunity within the alternative investment industry. As a Senior Tax Accountant , you will be expected to ... Description We are in search of a Senior Tax Accountant to join our team located in Menlo Park,...issues, process and manage tax returns, and work with alternative investments. Responsibilities * Handle complex tax issues and… more
- Robert Half Management Resources (Cincinnati, OH)
- Description We are offering a contract employment opportunity for an Investment Accountant in the Insurance industry, based in Cincinnati, Ohio. As an ... Investment Accountant , you will be engaged in...Ensure proper classification of investments (eg, equity, fixed income, alternative investments). + Monitor and reconcile portfolio cash balances,… more
- UMB Bank (Columbus, OH)
- … 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 II- Alternative Investments,** you will support UMB by handling all… more
- New York State Civil Service (Albany, NY)
- …Center (ny.gov) Duties Description * Processing daily transaction activity for alternative investment funds.o Review capital call and distribution notices. ... Yes Agency State Comptroller, Office of the Title Senior Accountant , SG-18, Accountant Trainee 1, (Equated to...o 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 ... the below NY HELPS minimum qualifications.NY HELPS Non-Competitive Minimum Qualifications: Accountant Trainee 1:A bachelor's degree in accounting, auditing, or… more
- Robert Half Finance & Accounting (Midland, TX)
- Description Job Title: Family Office Tax Accountant Job Summary: The Family Office Tax Accountant is responsible for managing the tax processes on behalf of the ... financial strategies. The role also includes supporting the family office's investment strategy, financial planning and operational tasks that includes market… more
- US Bank (Hackensack, NJ)
- …includes mutual funds, hedge funds, private equity funds, offshore funds and other investment companies. The Alternative Investment Tax Supervisor works as ... of a diverse team focused on tax compliance for alternative investment funds. Our team members collaborate...in accounting or tax a plus + Certified Public Accountant a plus + 3-5+ years of professional tax… 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...with those of our clients. **About the Role** This accountant position supports the corporate revenue accounting area of… 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 email for immediate consideration and additional info. Join a renowned global investment firm leading the charge in tech, software, and finance. This unique ... operations, including margin calls, derivative trades, ISDA reporting, and private investment deal closures. + Manage investor relations by handling capital calls,… 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
- JPMorgan Chase (New York, NY)
- …backed by vast resources and robust governance. We provide customized alternative portfolios tailored to client needs, spanning real estate, private equity, ... (REA) team manages commercial and residential real estate investments, controlling investment risk and optimizing financing strategies. As a Separate Accounts Real… more
- New York State Civil Service (Rochester, NY)
- …accepted accounting principals; OR3. Possession of a currently valid Certified Public Accountant license and registration issued by New York State.For Auditor 1 Full ... and operational practices; OR3. Possession A currently valid Certified Public Accountant license and registration issued by New York State.Note that courses… more
- MyFlorida (Tallahassee, FL)
- …unions, trust companies, loan originators, mortgage lenders, securities dealers, investment advisors, consumer collection agencies and money transmitters throughout ... institutions, financial services companies, insurance companies, securities dealers or investment advisers, mortgage brokers or lenders, or money services businesses… more
- City of Long Beach (Long Beach, CA)
- …$180-230 million CIP allocation, and the $932 million Elevate '28 Infrastructure Investment Plan. The CBO is involved directly and indirectly with the Department's ... six (6) Administrative Analysts, one (1) Project Budget Analyst, and one (1) Accountant . Roles and responsibilities of the Capital Budget Officer: + Maintain and… more
- TD Bank (Greenville, SC)
- …business financial analysis and cash flows, including communicating with the borrower's accountant (as needed) to gain a better understanding of the company's ... to repay the proposed debt + When applicable, considers and discusses alternative structures and overall assessments with market, sales personnel and Customers +… more
- Callen-Lorde Community Health Center (New York, NY)
- …+ Optimal Decision-Making: Applying your deep knowledge of traditional and alternative reimbursement models, key performance indicators, and policies, you'll be ... assets while minimizing risk. This involves managing bank balances and recommending investment strategies to ensure the financial health of the organization. +… more