- 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
- 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)
- …Private Market Valuation professionals assist clients in the post-trade valuation of alternative investments , specifically for debt and equity positions for ... Team Lead will deliver a range of valuation services specifically to the alternative investment community including private equity, private credit, real estate,… more
- Athene (New York, NY)
- …Strong knowledge of investments and financial instruments, including alternative investments , structured credit, securitizations, and consolidation + ... at our various locations. Purpose: Athene is seeking a highly motivated accountant with technical expertise to join our Accounting and Transaction Advisory Group… more
- S&P Global (New York, NY)
- …our clients with independent valuations of illiquid debt and private equity investments . Since inception the department has been amongst the fastest-growing areas ... the globe. **Responsibilities &Impact:** The Private Markets represents a high investment area with clients increasingly looking to independent specialists such as… more
- TD Bank (New York, NY)
- …business financial analysis and cash flows, including communicating with the borrower's accountant (as needed) to gain a better understanding of the company's ... to repay the proposed debt + When applicable, considers and discusses alternative structures and overall assessments with market, sales personnel and Customers +… more