- BlackRock (Wilmington, DE)
- …**GAAPS Alts Associate - Public-Private Fund Controller** Global Accounting and Product Services ("GAAPS"): Alternatives Operations supports BlackRock ... alternative investment products across its $319B platform of alternatives assets under management. BlackRock takes a dynamic approach to alternative … more
- UMB Bank (Chadds Ford, PA)
- … Investments Team** provides accounting , pricing, and reconciliation services for our alternative investment fund clients. This group is a growing team that ... knowledge base and expand our technological capabilities. As the ** Fund Accountant II- Alternative Investments,** you will...or International Business + You have 18 months of Fund Accounting experience or relevant work experience… more
- US Bank (Philadelphia, PA)
- …Acting as primary fund accountant on multiple relationships, ensures all fund accounting functions are in completed in accordance with Generally Accepted ... Enters and reconciles all investor contributions and withdrawals in the partnership accounting system. Allocates fund level profits to individual investors for… more
- BlackRock (Wilmington, DE)
- …Equity, Privates and Loan Instruments + 2-6 years experience in asset management, fund accounting or similar industry + Excellent communication and client ... **About this role** **GAAPS Alternatives | Analyst / Associate Transaction...**Team Overview** This team is part of the Global Alternative Transaction Services (GATS) team within Business Operations. GATS… more