- Fidelity TalentSource LLC (Merrimack, NH)
- …manager, audit firm or custodian bank, preferably in accounting operations or administration for alt investment productsExtensive working experience using ... understanding and experience preparing or auditing financial statements for alternative investment products? In this role the...Our team is part of the Fidelity Fund and Investment Operations (FFIO) organization. We re the… more
- Fidelity TalentSource LLC (Merrimack, NH)
- …asset manager, audit firm or custodian bank, preferably in accounting operations or administration for alt investment productsWorking experience using Geneva ... knowledge and experience preparing or auditing financial statements for alternative investment products?\u00A0 In this role you...Our team is part of the Fidelity Fund and Investment Operations (FFIO) organization. In fact, we… more
- Fidelity TalentSource LLC (Merrimack, NH)
- …aimed at increasing efficiency and quality. You will engage closely with the alternative accounting team and the products external auditors in overseeing the ... work across Fidelity partnering with the rest of the Fidelity Fund and Investment Operations (FFIO) organization and collaborate with business partners in Asset… more
- Fidelity TalentSource LLC (Westlake, TX)
- …knowledge including product pricing, alternative and standard investment vehicle structures, regulatory framework, and distributionInvestment operations ... Product Solutions will join a team of 36 customer obsessed fund and investment operations leaders. We strive to create innovative implementation and portfolio… more
- Fidelity TalentSource LLC (Boston, MA)
- …You will think and work across Fidelity, partnering with Fidelity Fund and Investment Operations and with our key Asset Management business partners in ... standards and generally accepted valuation methodologies for complex and alternative investments (private equity, private debt, direct loans, derivatives,… more
- Fidelity TalentSource LLC (Merrimack, NH)
- …You will think and work across Fidelity, partnering with Fidelity Fund and Investment Operations , and with key Asset Management business partners in Legal, ... for Certification and Financial Reporting Oversight of Fidelity s alternative , retail, and institutional funds. This role has a...Compliance, Risk and various Investment divisions across the firm. This role requires strong… more
- KPMG (Mclean, VA)
- …as a tax senior manager in a public accounting firm supporting alternative investments ( investment partnership and/or mutual fund tax experience) + ... years of recent corporate tax experience in the financial services industry supporting alternative investments ( investment partnership and/or mutual fund tax… more
- Broadridge Financial Solutions (Newark, NJ)
- …Working knowledge of Alternative investments + Foundational knowledge of Investment Accounting concepts and principles. + Ability to lead and motivate ... procedures. + Analyze and review work to ensure completeness and accuracy of the investment accounting data. + Manage and complete new client initiatives and… more
- KPMG (Seattle, WA)
- **Business Title:** BTS Senior Associate, Alternative Investments **Requisition Number:** 118099 - 103 **Function:** Tax Services **Area of Interest:** ... important than investing in our culture because it's an investment in our people, our future, and what we... partnership and/or mutual fund tax experience in public accounting + Bachelor's degree, JD, LL.M. in taxation, and/or… more
- BlackRock (Wilmington, DE)
- …of operations , accounting and/or administration with a particular focus on alternative investment funds; + A bachelor's degree in Accounting or ... **Team Overview** This team is part of the Global Alternative Transaction Services team within Business Operations ....lending, middle market loans and private debt markets. Our alternative investment capabilities are fully integrated into… more
- BlackRock (Atlanta, GA)
- …the monthly accounting and reporting of BlackRock's corporate investment portfolio, derivatives, fund consolidations, minority investments , external debt, ... with presence in Atlanta, Mumbai, and New York, responsible for corporate investment accounting activities globally. **Job Purpose/Background** The Investment… more
- Equitable (New York, NY)
- …includes a broad spectrum of public and private fixed income, mortgages and alternative investments . Equitable's OCIO has implemented an out-sourced model for ... credit investments totalling $51 billion in book value. This includes investments in Investment Grade Corporate Bonds, Municipal Bonds, Private Placements,… more
- SHRM (Alexandria, VA)
- …its diversified investment portfolio, including equities, fixed income, alternative investments , and cash equivalents. + Conduct ongoing performance ... analysis of investments , including return on investment (ROI) metrics,...Abilities** + **Financial Expertise:** Deep understanding of financial markets, investment strategies, risk management, and treasury operations .… more
- AdventHealth (Altamonte Springs, FL)
- …support the Private Market investments . . Experience working with alternative investment documentation. **Preferred Qualifications** **:** . Understanding of ... and consultants, as well as internal stakeholders on the investment , administration, tax, audit, accounting , and data...to final sign-off and execution for current and initial investments . . Monitor, store, and communicate investment … more
- Robert Half Finance & Accounting (San Francisco, CA)
- …ledgers and accounting entries for the family's portfolio of properties and investments . + Manage the alternative investment portfolio and bill payments, ... returns on investment . Key Responsibilities: + Assist the Controller with accounting and financial reporting tasks for the Family Office and Investment … more
- Aston Carter (Palo Alto, CA)
- …Understanding of investment instruments and familiarity with alternative investments + Understanding of financial accounting concepts + Knowledge and ... portfolios invested in cash, fixed income, public equity, and alternative asset classes. Work with external investment ...of directors, and the executive management team. Carry out investment , cash, and debt operations , including: -… more
- Principal Financial Group (Des Moines, IA)
- **What You'll Do** We're looking for a Senior Accountant to join our Investment Accounting team. In this role, you'll apply knowledge of accounting standards ... including internal/external portfolio management, external auditors, external pricing vendors, operations , and accounting team members. Incumbents can… more
- Nuveen Investments (Frisco, TX)
- …internal record, keeping, monitoring, and reporting capabilities. + Coordinate with the firm's investment operations team. + Position will report into head of ... Its affiliates offer deep expertise across a comprehensive range of traditional and alternative investments through a wide array of vehicles and customized… more
- The Hartford (Hartford, CT)
- …underlying Investment (IBOR) and Accounting (ABOR) Book of Record. The Investment Operations Analyst position will be assigned to the Trade Operations ... Join our team as we help shape the future. Investment Operations Analyst - Trade Operations...This position will join a team responsible for Trade Operations oversight of fixed income, equity, alternative … more
- Robert Half Finance & Accounting (San Francisco, CA)
- …general ledgers and accounting records for the Family's properties and investment portfolio. + Oversee the alternative investment portfolio, manage ... resume Our client is a private Equity Real Estate Investment firm in San Francisco. They have seen outstanding...field. + At least 4 years of experience in accounting / operations . + Proficiency in accounts payable and… more
