- Principal Financial Group (Des Moines, IA)
- …for our consolidated (General Account) derivatives, fixed income, direct lending and alternative investments . Functions on the team include daily processing at ... **What You'll Do** We're looking for an Accountant to join our Asset Management Investment...team. In this role, you'll deepen your knowledge of investments and collaborate with team members in a fast-paced… 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
- 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
- Robert Half Finance & Accounting (Boston, MA)
- …ledgers, including adjusting entries, quarterly closings, bank reconciliations, supporting schedules, alternative investment vehicles and trial balances + Assist ... and stable private equity firm, is seeking a Staff Accountant (Funds side) to join their team. This person...support the business functions of the Firm Requirements + 1 + yrs. of public Audit or Tax experience -… 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
- State of Michigan (East Lansing, MI)
- …degree in any major and a Chartered Financial Analyst (CFA), Certified Public Accountant (CPA), Chartered Alternative Investment Analyst (CAIA), or Certified ... with the Chief Investment Officer, Deputy Chief Investment Officer and the Managing Director of Investments...major and a Chartered Financial Analyst (CFA), Certified Public Accountant (CPA), Chartered Alternative Investment … 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
- Louisiana Department of State Civil Service (Baton Rouge, LA)
- …and the numerous investment strategies in which TRSL employs, including alternative investments , hedge funds, derivatives, etc. The agency compliance audits ... Auditor 1 , 2, 3 Print (https://www.governmentjobs.com/careers/louisiana/jobs/newprint/4482179) Apply Auditor 1 , 2, 3 Salary Depends on Qualifications Location… more
- CalSTRS (Sacramento, CA)
- …FINANCIAL ACCOUNTANT III $9,922.00 - $11,267.00 **\# of Positions:** 1 **Work Location:** Yolo County **Telework:** Hybrid **Job Type:** Permanent, Full Time ... JC-428278 - Accounting Financial Analysis and Operational Impact Manager FINANCIAL ACCOUNTANT III $9,922.00 - $11,267.00 per Month **Final Filing Date:**… more
- S&P Global (TX)
- …our Private Equity professionals assist clients in the post-trade valuation of alternative investments , specifically for debt and equity positions for which ... Analyst will deliver a range of valuation services specifically to the alternative investment community including private equity, private credit, real estate,… more
- BlackRock (Princeton, NJ)
- …including debt instruments, equities and derivatives; and advanced knowledge of Alternative investments such as limited partnerships, real estate assets, ... NJ 08540 Summary of Duties: Responsible for delivering accurate investment reporting for clients through preparation, review and ensuring...Accounting, Finance, Auditing or a related field and one ( 1 ) year of experience as an Accountant ,… more
- Google (Chicago, IL)
- …(ASC810), Credit Losses (ASC326) and Foreign Currency Matters (ASC830), as well as alternative investments + Proficient with data analysis tools (eg, SQL, ... of experience in accounting or a related function, or 1 year with an advanced degree in accounting, business,...finance. + Experience in GAAP accounting principles related to Investments (ASC320) and Fair Value (ASC820) + Experience with… 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