- Google (Chicago, IL)
- …activities including loan receivable, debt security investments (AFS), Fair Value, and alternative investment asset classes. + Participate in strategic ... or investment company accounting. Preferred qualifications: + Certified Public Accountant (CPA). + Experience in Investments (ASC320), Investment Company… more
- MassMutual (New York, NY)
- ** Investment Accountant Data Analyst - Advanced** ** Investment Controllership** **Full-Time** **Boston, MA or New York, NY** **About the Corporate Controller ... strengthening controls and highlighting trends and insights. **The Opportunity** As an Investment Accountant Data Analyst in the Controllers Organization of… more
- Nuveen Investments (Charlotte, NC)
- ** Investment Accountant II** The Investment Accountant II ensures that investment accounting policies and procedures are correctly applied to ... Carried Interest Allocations **ADDITIONAL** **RESPONSIBILITIES:** Under the Guidance of the Senior Investment Real Estate Accountant : + Oversee the Fund Admin… more
- US Bank (Milwaukee, WI)
- …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
- MassMutual (New York, NY)
- ** Investment Accounting Consultant** ** Investment Controllership** **Full-Time** **New York, NY or Springfield, MA or Boston, MA** **About the Corporate ... strengthening controls and highlighting trends and insights. **The Opportunity** This Investment Accounting Consultant **** role is a newly created position that… 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
- 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
- Caliber The Wealth Development Company (Scottsdale, AZ)
- Caliber is seeking a Staff Accountant to join our team locally in Scottsdale, AZ. This role is a crucial component to the Caliber group of companies. It offers many ... growth opportunities as Caliber builds its investment base, expands its asset, finance, construction, and development teams, and broadens its impact in the real… more
- UMB Bank (Ogden, UT)
- … 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 Sr.- Alternative Investments,** you will support UMB by handling all… more
- Principal Financial Group (Des Moines, IA)
- **What You'll Do** Principal Asset Management Investment Accounting (ACA) team is looking for a Senior Associate Accountant who possesses both high integrity ... (ex. PAM Accounting system, MarkitEDM, AllVue, etc.). The role is on our investment accounting team which is responsible for the daily and monthly accounting for… more
- Caliber The Wealth Development Company (Scottsdale, AZ)
- Caliber is seeking a Tax Senior Accountant to join our team locally in Scottsdale, AZ. This is a hybrid role This position will be primarily responsible for helping ... the waterfall settings and investor information is correct in Caliber's investment manager platform. + Assist with creating, managing, and maintaining interim… more
- Caliber The Wealth Development Company (Scottsdale, AZ)
- Caliber is seeking a Senior Accountant to join our team locally in Scottsdale, AZ. This is a hybrid role This role is a crucial component to the Caliber group of ... companies. It offers many growth opportunities as Caliber builds its investment base, expands its asset, finance, construction, and development teams, and broadens… more
- Love's Travel Stops & Country Stores (Oklahoma City, OK)
- …cash movements between various entities + Monthly update of family investment spreadsheets + Preparation of monthly and/or quarterly financials for various ... that provide value for professional drivers, fleets, four-wheel customers, RVers, alternative fuel and wholesale fuel customers. Giving back to communities Love's… more
- Carrington (Old Greenwich, CT)
- …software preferred **Our Company:** Carrington Capital Management, LLC (CCM) is an alternative asset management firm focused on control-based investing in the US ... property management operating affiliates, CCM is uniquely positioned to offer investment products that benefit from the operational resources and knowledge capital… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description Chris Willhite, CPA has teamed up with an elite alternative investment firm to assist in the recruitment of a Front Office Treasury / Liquidity ... been with Robert Half for over 20 years with a deep network of exclusive investment companies that utilize me to source talent. Robert Half is the oldest and largest… more
- City of New York (New York, NY)
- …Support will manage two groups: Alternative Investments Middle Office and Alternative Investments Oversight and is part of Investment Operation Support ... the reconciliation of IRR and TVPI between consultants and alternative administrator; - Participate in discussions with Investment...degree or a valid New York State Certified Public Accountant (CPA) license can be substituted for two (2)… 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
- Morgan Stanley (Alpharetta, GA)
- …is a leading global financial services firm providing a wide range of investment banking, securities, wealth management and investment management services. With ... visit www.morganstanley.com. ABOUT PARAMETRIC Parametric is part of Morgan Stanley Investment Management, the asset management division of Morgan Stanley. We partner… more
- CalSTRS (Sacramento, CA)
- …State Teachers' Retirement System JC-434456 - ERM Senior Specialist FINANCIAL ACCOUNTANT III $9,922.00 - $11,267.00 per Month **Final Filing Date:** **6/13/2024** ... System Support Division is seeking a motivated individual to work as a Financial Accountant III (FA III) on the Enterprise Risk Management & Quality Assurance Team.… more
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