- UMB Bank (Chadds Ford, PA)
- … 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
- Principal Financial Group (Des Moines, IA)
- …Do** The Investment Accounting team is looking for a Senior Associate Accountant who possesses initiative and passion for investment accounting. We are ... AWS, PAM Accounting system, etc.).The role is on our investment accounting team which is responsible for the daily...as well as multiple private funds for our Private Alternative Credit asset class. Functions on the team include… more
- Stanford University (Stanford, CA)
- Investment Tax Accountant **Business Affairs: Financial Management Services (FMS), Redwood City, California, United States** Finance Post Date Jun 03, 2025 ... tax reporting responsibilities-particularly with respect to the excise tax on net investment income. In this increasingly complex tax environment, we are seeking a… more
- US Tech Solutions (Conshohocken, PA)
- …2 days remote)** **Job Description:** This position will work specifically with the Alternative Investment Services (AIS) Team in support of Investment ... supports 300+ investment vehicles that utilize a variety of alternative investment strategies and vehicle structures with total net assets under management… more
- US Bank (Hackensack, NJ)
- …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
- Robert Half Finance & Accounting (Hartford, CT)
- Description Job Title: Senior Investment Accountant Location: Greater Hartford area / HYBRID opportunity Position Type: Full Time/Permanent Position Recruiter ... related. + 3-5+ years of public accounting or in alternative asset management space + Exposure to investments or...related. + 3-5+ years of public accounting or in alternative asset management space + Exposure to investments or… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Michelle Espejo with Robert Half Financial Services is recruiting for a Fund Accountant at a Leading Global Investment Firm. This is a full-time ... ops, IR, etc.) + Review valuation models for private investments alongside investment teams and third-party specialists + Drive innovation by contributing to… more
- New York State Civil Service (Albany, NY)
- NY HELP Yes Agency Labor, Department of Title Senior Accountant / Accountant Trainee 1/2 - Albany (NY HELPS) Occupational Category Financial, Accounting, Auditing ... Albany State NY Zip Code 12226 Duties Description Standard Duties: The Senior Accountant / Accountant Trainee 1/2 in the Administrative Finance Bureau duties will… more
- State of Connecticut, Department of Administrative Services (Hartford, CT)
- …financial reporting accounting rules and processes. + Demonstrated experience with investment valuation processes. + Demonstrated experience with alternative ... Pension Fund Accountant Recruitment # 250516-5076AR-001 Location Hartford, CT Date...individual retirement funds interest and income produced by mutual investment funds under control of the state treasurer and… more
- City of Stockton, CA (Stockton, CA)
- ACCOUNTANT I Print (https://www.governmentjobs.com/careers/stockton/jobs/newprint/4956459) Apply ACCOUNTANT I Salary $2,720.68 - $3,492.19 Biweekly Location ... Services Department is currently looking to fill one (1) Accountant I vacancy. The ideal candidates will have excellent...preparation; + Laws, principles and practices related to the investment of public funds; + Applicable federal, state and… more
- Robert Half Management Resources (Pittsburgh, PA)
- …expertise in month-end close processes and financial reporting. * Familiarity with investment portfolio management and alternative investment vehicles. * ... Description We are looking for an experienced Senior Accountant to join our team on a long-term...investment portfolio transactions, including equities, fixed income, and alternative investments. * Prepare detailed financial statements on a… 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
- City of Cincinnati (Cincinnati, OH)
- SUPERVISING ACCOUNTANT Print (https://www.governmentjobs.com/careers/cincinnati/jobs/newprint/4961421) Apply SUPERVISING ACCOUNTANT Salary $81,821.62 - ... degree in accounting is preferred. Certification as a CPA (Certified Public Accountant ) is preferred. OTHER REQUIREMENTS A valid Driver's License may be required… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …reach Jennifer Fukumae on LinkedIn for prompt consideration!** Job Posting: Senior Accountant Employment Type: Full-Time Location: San Francisco (FiDi); 4 days in ... with a leading global asset management firm offering a broad range of investment solutions, including traditional equities and fixed income, as well as … more
- MyFlorida (Tallahassee, FL)
- ACCOUNTANT IV - 43000319 Date: Jun 2, 2025...finance, or business administration major may be as an alternative for the years of experience on a year-for-year ... . Requisition No: 854198 Agency: Financial Services Working Title: ACCOUNTANT IV - 43000319 Pay Plan: Career Service Position Number:… more
- City of Lacey (Lacey, WA)
- Accountant II (2024 Salary) Print (https://www.governmentjobs.com/careers/laceywa/jobs/newprint/4845254) Apply Accountant II (2024 Salary) Salary $7,271.42 - ... Contracts, Pay & Benefits - City of Lacey (https://cityoflacey.org/union-contracts-policies-pay/) Investment and Retirement Programs: + State retirement pension plan… 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
- Principal Financial Group (Des Moines, IA)
- …Do** We're looking for a Senior Associate Accountant to join our Investment Accounting team supporting Private Alternative Credit strategy (PAC). In this ... and Green Card for Employment-Based Immigrants (https://www.uscis.gov/green-card/green-card-eligibility/green-card-for-employment-based-immigrants) ** Investment Code of Ethics** For Principal Asset… 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
- Three Saints Bay (Washington, DC)
- **Budget Analyst/ Cost Accountant (4895)** Location **Washington, DC** Job Code **4895** \# of Openings **1** Apply Now ... o Justification/Mission Need/Capability Gap o Impacts on Performance/Return on Investment (ROI) + Scalability Resource requirements; including both personnel and… more
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