- UMB Bank (Ogden, UT)
- … 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 - Alternative Investments,** you will support UMB by handling all… more
- US Bank (Milwaukee, WI)
- …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
- MyFlorida (Tallahassee, FL)
- ACCOUNTANT III - 77001141 Date: Sep 9, 2025 The State Personnel System is an E-Verify employer. For more information click on our E-Verify Website ... No: 860705 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 (NON-COMPETITIVE) Print (https://www.governmentjobs.com/careers/cincinnati/jobs/newprint/5068464) Apply SENIOR ACCOUNTANT (NON-COMPETITIVE) ... applicant must have three years of experience as an Accountant . OTHER REQUIRMENTS: Military education and experience may be...This is a voluntary program that serves as an alternative healthcare option to traditional medical plans. If you… 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
- Mendocino County Sheriff's Office (Ukiah, CA)
- Retirement Accountant Print (https://www.governmentjobs.com/careers/mendocinoca/jobs/newprint/5066176) Apply Retirement Accountant Salary $73,632.00 - ... administration software, improvement and testing. + Reconciles and records monthly investment transactions. + Prepares annual budget in coordination with the… more
- City of Cincinnati (Cincinnati, OH)
- SENIOR ACCOUNTANT (N/C) Print (https://www.governmentjobs.com/careers/cincinnati/jobs/newprint/5076789) Apply SENIOR ACCOUNTANT (N/C) Salary $79,504.27 - ... applicant must have three years of experience as an Accountant . Working and Physical Conditions Military education and experience...This is a voluntary program that serves as an alternative healthcare option to traditional medical plans. If you… more
- Caterpillar, Inc. (East Peoria, IL)
- …advisor, and assist in the management of our operations. **Job Summary** As an Accountant , this position will provide a great mix of legal entity and accountable ... and actual analysis supporting business partners within Drivetrain, capital investment , and compliance support. This role offers a fantastic...support. This role offers a fantastic experience for an accountant to gain exposure to a great group of… more
- Robert Half Management Resources (New York, NY)
- …(NAV) and performing fund reconciliations. * Strong knowledge of real estate investment trusts (REITs), closed-end funds, and alternative assets. * Hands-on ... Description We are looking for an experienced Senior Fund Accountant to join our team in New York, New...individual with a strong background in fund accounting and investment fund operations. Ideally hybrid, 3 days a week… more
- Robert Half Finance & Accounting (Boca Raton, FL)
- …license or CPA eligibility is preferred. * Previous experience in private equity or alternative investment fund accounting is a plus. Robert Half is the world's ... Description We are looking for a skilled Staff Accountant to join our growing team in Boca...accounting, and assisting with fund accounting for our diverse investment portfolios. The ideal candidate will bring a strong… 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
- Carrington (Old Greenwich, CT)
- **Come join our amazing team !** **What you'll do:** Sr Staff Tax Accountant will be Responsible for the maintenance of tax records and the preparation of tax ... tax experience. **Our Company:** Carrington Capital Management, LLC (CCM) is an alternative asset management firm focused on control-based investing in the US real… more
- Insight Global (Nashville, TN)
- …in Nashville, TN. This role focuses on GAAP and STAT accounting for alternative investment products, including regulatory reporting and full valuations of ... analysis and compliance - Strong data handling skills, particularly with investment -related datasets received from servicers. - Proficient in Excel functions such… more
- Google (Chicago, IL)
- …Accounting, or a related field, or equivalent practical experience. + Certified Public Accountant (CPA). + 10 years of experience at public accounting firms and ... and drive impact by being able to think on your feet to discuss alternative structures. You will work on solving accounting problems. The name Google came from… more
- CalSTRS (Sacramento, CA)
- …Retirement System JC-490920 - Assistant Director of Enterprise Risk Management 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 on the Enterprise Risk Management & Quality...performing the most critically sensitive and complex financial and investment accounting activities. The FA IV will collaborate with… 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
- BlackRock (Dallas, TX)
- …reports, and conducting financial analysis. You will gain a rich knowledge of the alternative investment market as you create and review reports over the fees ... and recalculating fees and expenses relating to private equity and other alternative investments and providing insight to our LP clients regarding the expense… more
- S&P Global (Dallas, TX)
- …Analyst will deliver a range of valuation services specifically to the alternative investment community including private equity, private credit, real estate, ... fund administrators, in connection with provision of post-trade valuations for their alternative investment positions. The Analyst will use valuation techniques… more
- S&P Global (Dallas, TX)
- …Associate will deliver a range of valuation services specifically to the alternative investment community including private equity, private credit, real estate, ... fund administrators, in connection with provision of post-trade valuations for their alternative investment positions. The Senior Associate will use valuation… more
- BlackRock (Atlanta, GA)
- …for an upbeat and proactive individual to join the GP Accounting - Alternative Products team. The ideal candidate will be detail oriented, highly analytical, and ... will be responsible for the accounting, administration and reporting of alternative product carried interest revenue sharing programs for BlackRock's investment… more