- US Bank (Edison, NJ)
- …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
- S&P Global (New York, NY)
- …and fund administrators, in connection with provision of post-trade valuations for their alternative investment positions. The Senior Associate will use ... our Private Equity professionals assist clients in the post‑trade valuation of alternative investments , specifically for debt and equity positions where no… more
- S&P Global (New York, NY)
- …fund administrators, in connection with provision of post-trade valuations for their alternative investment positions. Senior Associate will use valuation ... Private Market Valuation professionals assist clients in the post-trade valuation of alternative investments , specifically for debt and equity positions for… more
- Grant Thornton (New York, NY)
- …Professional (PMP) credential, strongly preferred + Exposure to private equity or alternative investment structures is a plus + Experience directly coaching ... As a Fund Accounting Senior Associate, you will be responsible for the...be responsible for the preparation, analysis and reporting of investment and fund NAV/performance. As an integral member of… more
- Grant Thornton (New York, NY)
- …fund accounting, with a strong focus on private equity or alternative investments . + Thorough experience with complex investment and fund structures (master ... and accuracy. + Analyze fund performance metrics and provide insights to senior leadership for strategic decision-making. + Responsible for the month-end and… more