- 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,...(OM). + Identify, investigate, and report pricing issues to Senior Fund Accountant , Lead Fund Accountant… more
- Robert Half Finance & Accounting (Dallas, TX)
- …experience in the Investment Management/Companies industry, preferably in a Senior Accountant role * Proficiency in Account Reconciliation, Balance Sheet ... Half has teamed up with a $10 billion + alternative investment firm to assist in the...Head of Valuation Reporting and will interact with attorneys, investment bankers, accounting department, senior investment… more
- Wellington (Boston, MA)
- …our perspectives with those of our clients. **About the Role** **THE POSITION** The Senior Accountant position will be a key member of the Global Accounting ... **About Us** **Wellington Management** offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our … more
- ManpowerGroup (Jersey City, NJ)
- …- 4+ years of fund accounting or public accounting with a focus on Alternative investments (Private Equity or Hedge Funds). Experience with a big 4 ... share an excellent career opportunity for the position of ** Investment Fund Admin/ Sr Fund Accounting Analyst** ....period of 6 months beginning in January 2025. The Senior Fund Accounting Analyst oversees the financial reporting of… more
- New York State Civil Service (Albany, NY)
- NY HELP Yes Agency State Comptroller, Office of the Title Senior Accountant , SG-18, Accountant Trainee 2, SG-16, Accountant Trainee 1, ... NY Zip Code 12236 Duties Description Processing daily transaction activity for alternative investment funds* Review capital call and distribution notices. *… 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, ... NY Zip Code 12226 Duties Description Standard Duties: The Senior Accountant / Accountant Trainee 1/2 in...in the NYS Employee's Retirement System* NYS Deferred Compensation Investment Plan* Eligibility to apply for Public Service Loan… more
- City of Cincinnati (Cincinnati, OH)
- SENIOR ACCOUNTANT (NON COMPETITIVE) Print (https://www.governmentjobs.com/careers/cincinnati/jobs/newprint/4793547) Apply SENIOR ACCOUNTANT (NON ... PM Eastern + Description + Benefits + Questions General Statement of Duties The Senior Accountant will report to the Supervising Management Analyst of the… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …to the success of a growing firm and gain valuable experience in alternative investments . Key Responsibilities: + Fund Accounting: Maintain general ledgers for ... Jennifer Fukumae on LinkedIn for prompt consideration!** Job Posting: Fund Accountant - Private Equity Employment Type: Full-Time Experience Level: Mid-Level We… more
- Motion Recruitment Partners (Jersey City, NJ)
- …+ 4+ years of fund accounting or public accounting with a focus on Alternative investments (Private Equity or Hedge Funds). + Strong quantitative and analytical ... Sr Fund Accounting Analyst Jersey City, NJ **Hybrid**...Fund vehicles is a plus. + CPA or Chartered Accountant certification a plus + Experience with Investran is… more
- 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
- Saint-Gobain (Malvern, PA)
- …of increasing responsibility. Previous experience should include roles such as a Senior Financial Analyst, Accountant or Other Finance/Business positions. + ... \#1 "This Job Matters" **_What's the job?-_** The Sr . Financial Analyst acts as a business partner...growth through functional excellence, resource allocation and continuous capital investment within North America. The role directly oversees the… more
- Callen-Lorde Community Health Center (New York, NY)
- …Bachelor's degree required in Finance, Business or Accounting and Certified Public Accountant (CPA) certified (or equivalent experience in senior accounting ... + Optimal Decision-Making: Applying your deep knowledge of traditional and alternative reimbursement models, key performance indicators, and policies, you'll be… more