- 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
- S&P Global (New York, NY)
- …our Private Equity professionals assist clients in the post‑trade valuation of alternative investments , specifically for debt and equity positions where no ... Associate will deliver a range of valuation services specifically to the alternative investment community including private equity, private credit, real estate,… more
- S&P Global (New York, NY)
- …Private Market Valuation professionals assist clients in the post-trade valuation of alternative investments , specifically for debt and equity positions for ... Valuation will deliver a range of valuation services specifically to the alternative investment community including private equity, private credit, real estate,… more
- Grant Thornton (New York, NY)
- …fund accounting, with a strong focus on private equity or alternative investments . + Thorough experience with complex investment and fund structures (master ... sales transactions through their life cycles + Analytically review monthly/quarterly investment and fund performance data to measure historical performance to… more
- Grant Thornton (New York, NY)
- …Professional (PMP) credential, strongly preferred + Exposure to private equity or alternative investment structures is a plus + Experience directly coaching ... you will be responsible for the preparation, analysis and reporting of investment and fund NAV/performance. As an integral member of the Accounting Advisory… more
- US Bank (Hackensack, NJ)
- …new skills and discover what you excel at-all from Day One. **Job Description** Alternative Investments Associates and Accountants work as part of a team ... net asset value(s) and disseminate financial and performance information to the investment advisor and their investors. Acting as primary fund accountant … more