- US Bank (Edison, NJ)
- …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 Finance & Accounting (San Francisco, CA)
- …entries for the family's portfolio of properties and investments. + Manage the alternative investment portfolio and bill payments, monitor bank account balances. ... please contact Yuzo Shimura on LinkedIn at Robert Half Title: Family Office Accountant Location: San Francisco Hybrid Salary: $90-120k (Stretch) + Bonus About the… more
- Principal Financial Group (Des Moines, IA)
- **What You'll Do** We're looking for a Senior Accountant to join our Investment Accounting team. In this role, you'll apply knowledge of accounting standards and ... of those prices within a strong control environment for fixed income, alternative and mortgage loan assets on our consolidated financial statements. + Participate… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …records for the Family's properties and investment portfolio. + Oversee the alternative investment portfolio, manage capital calls, and engage in new ... resume Our client is a private Equity Real Estate Investment firm in San Francisco. They have seen outstanding...tasks and financial reporting for the Family Office and Investment Funds. + Oversee quality control and manage external… more
- CalSTRS (Sacramento, CA)
- Job Posting: Pension Accountant Trainee State Teachers' Retirement System JC-443446 - Pension Accountant Trainee ACCOUNTANT TRAINEE $4,313.00 - $5,296.00 per ... CalSTRS Accounting Division is seeking a motivated individual to work as an Accountant Trainee (AT) on the Pension Accounts Payable Team. The Operational Accounting… more
- Robert Half Accountemps (Philadelphia, PA)
- Description Robert Half is in search of a talented Senior Accountant to join an innovative company based in the Philadelphia, Pennsylvania area. This Senior ... Accountant role involves maintaining the accuracy and timeliness of...including cash activity, trading activity, and allocation of other investment income and expenses to client accounts. * Maintain… more
- Robert Half Finance & Accounting (Philadelphia, PA)
- Description Robert Half is seeking for a Fund Accountant with some serious spark for our dynamic client located in Philadelphia. This red-hot Fund Accountant ... with intriguing duties like accounting and reporting tasks for client accounts, managing investment income, and working in close cooperation with the investment … more
- Commonwealth of Pennsylvania (PA)
- Accountant 1 Print (https://www.governmentjobs.com/careers/pabureau/jobs/newprint/4667737) Apply Accountant 1 Salary $50,836.00 - $77,321.00 Annually Location ... Department of Revenue is currently looking to hire an Accountant 1 for Dauphin County. This role entails managing...your Supervisor. In instances where email communication is unavailable, alternative methods such as phone or fax must be… 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
- Principal Financial Group (Des Moines, IA)
- **What You'll Do** Principal Asset Management Investment Accounting (ACA) team is looking for a Senior Associate Accountant who possesses both high integrity ... and systems (ex. PAM Accounting system, MarkitEDM,). The role is on our investment accounting team which is responsible for the daily and monthly accounting for… more
- Caterpillar, Inc. (Irving, TX)
- …We have an exciting opportunity for an NPI (New Product Introduction) Accountant supporting the ePowertrain Components, Operations, and Supply Chain team within the ... & Transportation business units. **What You Will Do:** + Perform complex investment analysis and advise others (both accountants and nonaccountants) + Determine Net… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …their portfolio of residential and commercial property, and investments * Oversee the alternative investment portfolio, pay capital calls, and subscribe to new ... We are seeking a diligent and detail-oriented Family Office Accountant based in San Francisco. This role will be...year, you will support the finance team with some investment accounting and light financial analysis work. As part… more
- Manulife (Boston, MA)
- **Summary** Manulife Investment Management is the asset management arm of Manulife Financial Corporation, a global financial institution that has protected investor ... - an approach that's led to a culture of investment excellence and highly differentiated strategies across asset classes....own and operate assets. We are seeking a **Portfolio Accountant ** to join our growing team! **Job responsibilities:** +… more
- Love's Travel Stops & Country Stores (Oklahoma City, OK)
- **Req ID:** 446249 **Summary** Cortes Capital is the Oklahoma City-based private investment office for the Love family. Our vision is to deliver exceptional ... on private investing, including private equity, growth equity, and venture capital. Our investment approach is the result of bringing together some of the best… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …fastest consideration for this opportunity. Join our prestigious global client, an investment firm at the forefront of the tech, software, and finance industries. ... operations, including margin calls, derivative trades, ISDA reporting, and private investment deal closings. + Manage investor relations, handling capital calls,… 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
- 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
- H&R Block (CO)
- …wherein H&R Block drives growth, savings and efficiencies by evaluating investment and outcome management in-house. Assists with management of end-to-end forecasting ... and optimization of the investment pool to maximize return on investment ...if you also had ** **:** + Certified Public Accountant (CPA), Chartered Financial Analyst, or Certified Management … more
- JPMorgan Chase (New York, NY)
- …of delivering innovative alternative solutions across market cycles. Our alternative investment engines are managed by highly specialized independent teams, ... can be tailored to individual client needs. We offer strategies across the alternative investment spectrum, including real estate, private equity and credit,… 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