- 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
- Robert Half Management Resources (New York, NY)
- …(NAV) and performing fund reconciliations. * Strong knowledge of real estate investment trusts (REITs), closed-end funds, and alternative assets. * Hands-on ... Description We are looking for an experienced Senior Fund Accountant to join our team in New York, New...individual with a strong background in fund accounting and investment fund operations. Ideally hybrid, 3 days a week… 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
- 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
- Deloitte (New York, NY)
- …streams and train lower-level staff + Uses problem solving skills to provide alternative solutions to complex issues + Ability to assume full responsibility for ... + years of work experience in corporate restructuring, Rx or distressed investment banking, commercial bank credit, and/or consulting or corporate positions with a… more