- vaco (CA)
- …Fund Accountant role?Take a lead role in onboarding new investors into alternative investment vehicles.Act as the central point of contact between fund ... Senior Assurance Associate - CPA - CPA -Certified Public Accountant - Investments - Portfolio - Net...and conditions across the portfolio.Manage the approval process for alternative investment offerings with major custodians (eg,… more
- ESR Healthcare (San Diego, CA)
- About the job associate accountant san diego, ca $$bonus The Associate Accountant will perform a full range of accounting, reporting, and revenue management ... sheet and income statement analyses. This opportunity is ideal for an experienced accountant , someone who has the skill to perform the technical requirements of the… more
- UMB Bank (Ogden, UT)
- …to grow our knowledge base and expand our technological capabilities. As the **Fund Accountant - Alternative Investments ,** you will support UMB by handling ... The ** Alternative Investments Team** provides accounting, pricing,...Team** provides accounting, pricing, and reconciliation services for our alternative investment fund clients. This group is… more
- US Bank (Hackensack, NJ)
- …skills and discover what you excel at-all from Day One. **Job Description** Alternative Investments Associates and Accountants are part of a collaborative team ... responsible for maintaining the general ledger and records for hedge funds and registered products of varying complexity. They also produce end-of-month net asset value (NAV) calculations. + Prepare daily general ledger entries, prime broker and bank cash… more
- CalSTRS (Sacramento, CA)
- Job Posting: Investment Accountant II State Teachers' Retirement System JC-480900 - Investment Accountant II FINANCIAL ACCOUNTANT II $8,658.00 - ... Accounting, and Reporting Division is seeking a motivated individual to work as an Investment Accountant II on the Investment Accounting team. The Financial… more
- State of Michigan (MI)
- Accountant 9-P11 Print (https://www.governmentjobs.com/careers/michigan/jobs/newprint/5093324) Apply Accountant 9-P11 Salary $24.92 - $40.51 Hourly Location To ... in accounting, have you considered a career as an Accountant ? Are you looking for a career that offers...to help others? If so, then Treasury's Bureau of Investments is also looking for you! This position is… more
- City of Cincinnati (Cincinnati, OH)
- SENIOR ACCOUNTANT (NON-COMPETITIVE) Print (https://www.governmentjobs.com/careers/cincinnati/jobs/newprint/5098052) Apply SENIOR ACCOUNTANT (NON-COMPETITIVE) ... federal laws, codes, and regulations. Business systems for revenue forecasting, investments , debt service, taxation, inventory, etc., as pertinent to assigned area… more
- City of Cincinnati (Cincinnati, OH)
- SUPERVISING ACCOUNTANT Print (https://www.governmentjobs.com/careers/cincinnati/jobs/newprint/5084624) Apply SUPERVISING ACCOUNTANT Salary $84,276.26 - ... as applied to municipal accounting. Business systems for revenue forecasting, investments , debt service, taxation, inventory, etc., as pertinent to assigned area… more
- Harbor Group Management (Norfolk, VA)
- …and assist with tax functions relating to property portfolios, alternative investments , and corporate entities. The Senior Tax Accountant will have exposure ... Group Management Company is a multi-billion dollar real estate investment and property management firm. As we continue to...providing exquisite living experience for our residents. Senior Tax Accountant Norfolk, VA We are seeking a degreed Senior… more
- State of Colorado (Denver, CO)
- Accountant II Print (https://www.governmentjobs.com/careers/colorado/jobs/newprint/5097510) Apply Accountant II Salary $64,908.00 - $84,666.96 Annually ... Location Denver, CO Job Type Full Time Job Number KAA 8823 Accountant II 10.25 Department Department of Labor and Employment Division Executive Director's Office… 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...and management fees. * Support valuation processes for portfolio investments in collaboration with the investment team.… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Private Equity We are a fast-growing global private equity firm specializing in alternative investments across Asia and other high-growth markets. With billions ... and the professional development of our team. Your Next Opportunity: Fund Accountant - San Francisco We're seeking a highly motivated and detail-oriented Fund… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Private Equity We are a emerging global private equity firm specializing in alternative investments across Asia and other high-growth markets. With billions in ... and the professional development of our people. Your Next Opportunity: Fund Accountant - San Francisco We're looking for a detail-oriented and motivated Fund… more
- State of Colorado (Denver, CO)
- Accountant III Print (https://www.governmentjobs.com/careers/colorado/jobs/newprint/5099153) Apply Accountant III Salary $82,836.00 - $102,852.00 Annually ... Location Denver, CO Job Type Full Time Job Number KAA 3191 Accountant III 10.25 Department Department of Labor and Employment Division Executive Director's Office… 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
- Robert Half Finance & Accounting (San Francisco, CA)
- …leading global private equity investment firm with a strong focus on alternative investments across Asia and other high-growth markets. With billions in ... integrity, innovation, and professional growth. The Opportunity We're seeking a Fund Accountant to join our San Francisco team. This role offers significant… 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
- 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 (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
- Robert Half Finance & Accounting (Madison, WI)
- …financial services firm specializing in wealth management, tax planning, and alternative investments . Responsibilities: * Prepare and file accurate federal, ... Description We are looking for an experienced and detail-oriented Senior Tax Accountant to join our team in Madison, Wisconsin. In this role, you will play a key… more
