- Principal Financial Group (Des Moines, IA)
- …monthly accounting for our consolidated (General Account) derivatives, fixed income and alternative investments . Functions on the team include daily processing ... **What You'll Do** Principal Asset Management Investment Accounting (ACA) team is looking for a...Accounting (ACA) team is looking for a Senior Associate Accountant who possesses both high integrity values and initiative.… more
- City of New York (New York, NY)
- …groups: Alternative Investments Middle Office and Alternative Investments Oversight and is part of Investment Operation Support (IOS). The primary ... allocations to private equity, real assets, hedge funds, and opportunistic fixed income investments . The Group Head Alternative Investments Middle & Back… more
- Brookfield Properties (Cleveland, OH)
- …to Lenders, Partners, Management and Asset Owners + Cash Management The Financial Accountant is responsible for working with Investment Analysis and Development ... of Brookfield Asset Management - one of the largest alternative asset managers in the world - we harness...you to apply. Job Description Your Team The Financial Accountant focuses on the generation, preparation, and communication of… more
- UMB Bank (Ogden, UT)
- …to grow our knowledge base and expand our technological capabilities. As the **Fund Accountant Sr.- Alternative Investments ,** you will support UMB by ... The ** Alternative Investments Team** provides accounting, pricing,...Team** provides accounting, pricing, and reconciliation services for our alternative investment fund clients. This group is… more
- Caliber The Wealth Development Company (Scottsdale, AZ)
- …on commercial real estate, providing accredited investors and registered investment advisors with well-structured alternatives to traditional investments . ... Caliber is seeking a Senior Accountant to join our team locally in Scottsdale,...It offers many growth opportunities as Caliber builds its investment base, expands its asset, finance, construction, and development… more
- Office of the Secretary of the Interior (Washington, DC)
- …Qualification Requirements: To qualify for this position you must meet the ( 1 ) Basic Educational Requirements AND (2) Specialized Experience for the series/grade to ... which you are applying. ( 1 ) Basic Educational Requirements: In addition to the specialized..."accounting" means "accounting and/or auditing" in this standard. Similarly, " accountant " should be interpreted, generally, as " accountant … more
- Government National Mortgage Association (Ginnie Mae) (Washington, DC)
- …on open period, eligibility, and how to apply. Responsibilities As an Accountant (Staff), you will: Prepare and review the financial statements and accounting ... and book closing processes; AND - Reviewing mortgage loans held for investment accounting events, processes and transactions to ensure that proper accounting… more
- Government National Mortgage Association (Ginnie Mae) (Washington, DC)
- …on open period, eligibility, and how to apply. Responsibilities As an Accountant (Staff), you will: Prepare and review the financial statements and accounting ... accounting (and financial reporting) on mortgage portfolios, loans or assets held for investment or held for sale and related activities. Perform quarterly and year… more
- Manulife (Vancouver, WA)
- …and colleagues around the world. From our environmental initiatives to our community investments , we lead with values throughout our business. To help us stand out, ... amounts for same time periods. Properties consist of over 1 ,700,000 acres of timberland. Providing various types of Prophix...casual office attire. + Lead/Assist in training of AR Accountant II and entry-level AP Accountant . +… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- …Candidates can come straight out of public, preferably Big 4 and experience with alternative investments a plus. This firm has a proven track record of ... a Associate, Fund Accounting to join their growing firm. The position requires 1 plus years financial services experience and a strong understanding of fund… more
- Ascension Health (St. Louis, MO)
- …Talent Advisor for additional specifics._ **Responsibilities** **POSITION SUMMARY:** The Senior Accountant reports to the Director, Investment Operations, and ... **Details** + **Department:** Ascension Investment Management (AIM) + **Schedule:** 8-hour day shift,...sensitive and accurate manner. + Responsible for the annual alternative manager audited financial statement and Form ADV review… more
- Robert Half Finance & Accounting (Denver, CO)
- …income tax returns for high-net-worth individuals, which could include individual (with many K- 1 's from MLP's and alternative investments ), LLC's, Business ... resolution of any client need + Assist planning and investment team members and practice leaders with income tax...Accountant include: + Bachelor's Degree in Accounting + 1 + years of public tax accounting experience + Proficient… more
- UNC Health Care (Goldsboro, NC)
- …as well as internal control policies for the hospital. Responsibilities: 1 . Recommends and implements financial policies, procedures, and contracts. 2. Plans, ... both periodic and special studies, including analyses and proposals for alternative financial arrangements. 9. Prepares annual budget in cooperation with senior… more
- City of West Sacramento (West Sacramento, CA)
- …solver who anticipates and responds to issues in a timely manner, develops alternative solutions, and is able to achieve resolutions quickly. + A management style ... serves as the primary contact throughout the audit. + Manage the debt, investment and cash management programs for the City, the Yolo-Sacramento Port District (Port)… more
- Truist (Charlotte, NC)
- …are not mentioned below. Specific activities may change from time to time. 1 . Support Wholesale LOB's encompassing, Corporate and Investment Banking, Commercial ... description:** For lines of business in Wholesale encompassing, Corporate and Investment Banking, Commercial Banking, Commercial Real Estate and Wealth. Provide… more
- TD Bank (Columbus, OH)
- …historical business financial analysis and cash flows; communicating with the borrower's accountant (as needed) to gain a better understanding of the company's ... personal tax returns and credit reporting documentation + Considers and discusses alternative structures such as SBA and other agencies and overall assessments with… more