- US Bank (Edison, 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
- UMB Bank (Chadds Ford, PA)
- …to grow our knowledge base and expand our technological capabilities. As the Fund Accountant III- Alternative Investments , you will support UMB by handling ... The Alternative Investments Team provides accounting, pricing, and reconciliation services for our alternative investment fund clients. This group is a… more
- UMB Bank (Ogden, UT)
- …to grow our knowledge base and expand our technological capabilities. As the **Fund Accountant III- 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
- Robert Half Finance & Accounting (Brighton, MI)
- …and oversight of complex investment reporting including bonds, mortgages, and alternative assets. The Investment Accountant partners closely with ... Description The Investment Accountant is responsible for the accurate accounting, reporting, and analysis of the company's investment portfolio in compliance… more
- The Salvation Army (West Nyack, NY)
- …Finance Department at our Eastern Territorial Headquarters has an opening for a Senior Investment Accountant . The Senior Investment Accountant is ... of all necessary regulatory and tax filings. The Senior Investment Accountant will supervise an Investment...and split-interest accounting). + Must have robust understanding of alternative investments and charitable gift annuities. +… more
- Robert Half Finance & Accounting (Mckinney, TX)
- Description We are looking for a skilled Investment Accountant /Analyst to join our team in McKinney, Texas. In this role, you will focus on analyzing financial ... and automate routine tasks. * Manage accounting and reporting for complex investments , including fixed income, equity, and alternative assets. * Investigate… more
- MyFlorida (Tallahassee, FL)
- ACCOUNTANT III - 77001141 Date: Dec 17, 2025 The State Personnel System is an E-Verify employer. For more information click on our E-Verify Website ... No: 867116 Agency: Florida Fish and Wildlife Conservation Commission Working Title: ACCOUNTANT III - 77001141 Pay Plan: Career Service Position Number: 77001141… more
- Wellington (Boston, MA)
- **About Us** **Wellington Management** offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our ... investment solutions, tailored to the unique return and risk...of our clients. **About the Role** **OVERVIEW** This staff accountant position supports the corporate accounting area of Wellington's… more
- Robert Half Finance & Accounting (Stamford, CT)
- …Private Equity - Senior Accountant Our client a brand name, established, Alternative Investment firm continues to build out their reporting and finance ... email your resume to austin.royle@roberthalf. Requirements Requirements: Two plus years of alternative investment accounting / reporting experience, and the BS… more
- Caterpillar, Inc. (Mossville, IL)
- …enjoy living in it. We have an exciting opportunity for a Lead Accountant supporting the Intelligent Machine Systems (IMS) Product Group within the Caterpillar ... Agenda (OIA) + Create and maintain reporting dashboards leveraging Power BI + Investment analysis of major initiatives + Partner with the business to provide deeper… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …growing private investment firm. This firm is a lean, collaborative investment team focused on unique alternative asset strategies, including litigation ... fund and GP general ledgers, including expenses, accruals, intercompany activity, investment entries, and LP allocations + Prepare quarterly and annual financial… more
- State of Michigan (MI)
- …Trust Accounting and Operations Bureau, reporting directly to the Senior Deputy Chief Investment Officer of the Bureau of Investments (BOI). Position will ... Senior Deputy Chief Investment Officer, Senior Chief Investment Officer, and Director of Investments -...and training for college course credits and non-degree programs. Alternative and Remote Work Schedules:Depending on the nature of… more
- The County of Los Angeles (Los Angeles, CA)
- …an active collection program, making recommendations concerning the management and investment of large funds, preparation of highly technical financial analyses and ... professional accounting or auditing experience at the level of Accountant III**, Accounting Systems Analyst I , Intermediate ...C Driver License or the ability to utilize and alternative method of transportation when needed to carry out… 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
- BlackRock (Atlanta, GA)
- …for an upbeat and proactive individual to join the GP Accounting - Alternative Products team. The ideal candidate will be detail oriented, highly analytical, and ... will be responsible for the accounting, administration and reporting of alternative product carried interest revenue sharing programs for BlackRock's investment… 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
- Robert Half Finance & Accounting (San Francisco, CA)
- …Fund Accountant / Fund Manager About the Firm A growing, niche‑focused investment firm specializing in alternative and non‑correlated asset classes. The team ... underlying portfolios, offering exceptional exposure to unique deal types, investment structures, and hands‑on asset management. The Role The...and hands‑on asset management. The Role The Senior Fund Accountant / Fund Manager will play a key role… more
- NextEra Energy (Juno Beach, FL)
- …The role partners with management to evaluate the accounting implications of alternative deal structures and supports business units on significant and non-routine ... accounting guidance across key areas, including consolidations, equity method investments , leases, revenue recognition, property and capitalization, derivatives, financial… more