- US Bank (Milwaukee, WI)
- …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 (Milwaukee, WI)
- …As part of the Central Operations Technology Support (COTS) team within Alternative Investments , individuals will be responsible for providing application ... support to internal business users and will be involved with projects related to quality control enhancements. Application support primarily revolves around the core accounting system, Advent Geneva, as well as various other supporting systems. As a member of… more
- Google (Chicago, IL)
- …including loan receivable, debt security investments (AFS), Fair Value, and alternative investment asset classes. + Participate in strategic investment ... or investment company accounting. Preferred qualifications: + Certified Public Accountant (CPA). + Experience in Investments (ASC320), Investment … more
- UMB Bank (Ogden, UT)
- …to grow our knowledge base and expand our technological capabilities. As the **Fund Accountant Sr.- Alternative Investments ,** you will support UMB by ... The ** Alternative Investments Team** provides accounting, pricing,...Team** provides accounting, pricing, and reconciliation services for our alternative investment fund clients. This group is… more
- Nuveen Investments (Charlotte, NC)
- ** Investment Accountant II** The Investment Accountant II ensures that investment accounting policies and procedures are correctly applied to ... Its affiliates offer deep expertise across a comprehensive range of traditional and alternative investments through a wide array of vehicles and customized… more
- Principal Financial Group (Des Moines, IA)
- …monthly accounting for our consolidated (General Account) derivatives, fixed income and alternative investments . Functions on the team include daily processing ... **What You'll Do** Principal Asset Management Investment Accounting (ACA) team is looking for a...Accounting (ACA) team is looking for a Senior Associate Accountant who possesses both high integrity values and initiative.… more
- MassMutual (New York, NY)
- …levels of accountability to make things right. **The Impact** As an Investment Accountant Data Analyst in our Investments Accounting area, you will help in ... ** Investment Accountant Data Analyst - Advanced**...and performance across all asset types including, fixed income, alternative investment and subsidiaries. Your daily/monthly responsibilities… more
- City of New York (New York, NY)
- …groups: Alternative Investments Middle Office and Alternative Investments Oversight and is part of Investment Operation Support (IOS). The primary ... allocations to private equity, real assets, hedge funds, and opportunistic fixed income investments . The Group Head Alternative Investments Middle & Back… more
- MassMutual (New York, NY)
- … Investment Controllership team. The position reports to the Director of Alternative Investments and resides within the Financial Controllership team, a ... ** Investment Accounting Consultant** ** Investment Controllership** **Full-Time**...record of increasing responsibility + Financial reporting experience on alternative investments **The Ideal Qualifications** + 8+… more
- Caliber The Wealth Development Company (Scottsdale, AZ)
- …on commercial real estate, providing accredited investors and registered investment advisors with well-structured alternatives to traditional investments . ... Caliber is seeking a Staff Accountant to join our team locally in Scottsdale,...It offers many growth opportunities as Caliber builds its investment base, expands its asset, finance, construction, and development… more
- Robert Half Finance & Accounting (Beverly Hills, CA)
- …be a Certified Public Accountant (CPA) * Knowledge and experience in Alternative Investments * Demonstrated skill in Budgeting and Forecasting * Must have ... Description **Senior Accountant /Accounting mgr. for family office on Westside** We...Eric Herndon for confidential consideration. Responsibilities: * Record all investments , trades, assets, and real estate transactions * Breakdown… more
- Caliber The Wealth Development Company (Scottsdale, AZ)
- …on commercial real estate, providing accredited investors and registered investment advisors with well-structured alternatives to traditional investments . ... Caliber is seeking a Tax Senior Accountant to join our team locally in Scottsdale,...investors' individual assets and current valuation. This includes ensuring investments and investor metrics are correct. + Assist with… 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
- Caliber The Wealth Development Company (Scottsdale, AZ)
- …on commercial real estate, providing accredited investors and registered investment advisors with well-structured alternatives to traditional investments . ... Caliber is seeking a Senior Accountant to join our team locally in Scottsdale,...It offers many growth opportunities as Caliber builds its investment base, expands its asset, finance, construction, and development… 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
- Office of the Secretary of the Interior (Washington, DC)
- …term "accounting" means "accounting and/or auditing" in this standard. Similarly, " accountant " should be interpreted, generally, as " accountant and/or auditor.") ... hours of business law; A certificate as Certified Public Accountant or a Certified Internal Auditor, obtained through written...corporations which lease Federal lands (eg: oil, gas, coal, alternative energy resources, etc.). If you have any such… more
- Manulife (Vancouver, WA)
- …and colleagues around the world. From our environmental initiatives to our community investments , we lead with values throughout our business. To help us stand out, ... casual office attire. + Lead/Assist in training of AR Accountant II and entry-level AP Accountant . +...Southern Division, track revenue & costs related to the Alternative Land Use program. Train other Accountants to handle… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- …Candidates can come straight out of public, preferably Big 4 and experience with alternative investments a plus. This firm has a proven track record of ... success and is experiencing tremendous growth. For a confidential conversation, please reach out to John Mantz on LinkedIn. Requirements Fund Accounting Robert Half is the world's first and largest specialized talent solutions firm that connects highly… more
- Robert Half Finance & Accounting (Fort Worth, TX)
- …to produce results without direct supervision - Skilled with ERP systems - Alternative Investments experience preferred - Deep understanding of funds - Fund ... accounting experience desired - 5+ years of overall general accounting experience, ideally with Big 4 experience - Deep understanding of internal controls and SOX compliance - Extraordinary analytical, quantitative and social skills Robert Half is the world's… more