- UMB Bank (Chadds Ford, PA)
- …to grow our knowledge base and expand our technological capabilities. As the **Fund Accountant - Alternative Investments ,** you will support UMB by handling ... The ** Alternative Investments Team** provides accounting, pricing,...Bachelor's Degree in one of the following Accounting, Finance, Investment Banking, Economics, or International Business Fund Accountant… more
- 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 (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
- 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
- Municipality of Anchorage (Anchorage, AK)
- INVESTMENT RECONCILIATION ACCOUNTANT (SENIOR ACCOUNTANT ) - Range 14 / NON Print (https://www.governmentjobs.com/careers/moa/jobs/newprint/5136174) Apply ... INVESTMENT RECONCILIATION ACCOUNTANT (SENIOR ACCOUNTANT )...of your application). Attaching a resume is not an alternative to filling out the application in its entirety.… 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
- State of Michigan (Detroit, MI)
- Accountant 9-P11/ 12 Print (https://www.governmentjobs.com/careers/michigan/jobs/newprint/5140041) Apply Accountant 9-P11/ 12 Salary $25.85 - $40.51 Hourly ... documenting professional research, analyses, and reconciliations for the Talent Investment Agency's Unemployment Insurance program. Primary responsibilities will include… more
- New York State Civil Service (Albany, NY)
- NY HELP Yes Agency Labor, Department of Title Senior Accountant / Accountant Trainee 1/2 - Albany (NY HELPS) Occupational Category Financial, Accounting, Auditing ... Albany State NY Zip Code 12226 Duties Description Standard Duties: The Senior Accountant / Accountant Trainee 1/2 in the Administrative Finance Bureau duties will… more
- Robert Half Finance & Accounting (Washington, DC)
- …capital, or hedge funds, OR Big 4 public accounting experience auditing alternative investment firms. + Professional maturity, integrity, and strong judgment ... Description Are you an Accountant with Big 4 auditing experience-particularly with private...firm? Are you ready to contribute to a fast-growing investment firm leading innovative financial strategies? We are seeking… more
- Louisiana Department of State Civil Service (Baton Rouge, LA)
- …PREFERRED QUALIFICATIONS Chartered Financial Analyst (CFA) Charterholder, Certified Public Accountant (CPA), Chartered Alternative Investment Analyst ... Investment Private Market Analyst Print (https://www.governmentjobs.com/careers/louisiana/jobs/newprint/5136149) Apply Investment Private Market Analyst Salary… more
- MyFlorida (Tallahassee, FL)
- ACCOUNTANT III - 77001141 Date: Nov 6, 2025 The State Personnel System is an E-Verify employer. For more information click on our E-Verify Website ... No: 860705 Agency: Florida Fish and Wildlife Conservation Commission Working Title: ACCOUNTANT III - 77001141 Pay Plan: Career Service Position Number: 77001141… more
- MyFlorida (Tallahassee, FL)
- ACCOUNTANT IV - 77072702 Date: Nov 18, 2025 The State Personnel System is an E-Verify employer. For more information click on our E-Verify Website ... No: 865467 Agency: Florida Fish and Wildlife Conservation Commission Working Title: ACCOUNTANT IV - 77072702 Pay Plan: Career Service Position Number: 77072702… 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 (Dallas, TX)
- Description Robert Half has teamed up with a $10 billion + alternative investment firm to assist in the recruitment of a Hedge Fund Portfolio Analyst (Valuation ... LinkedIn (email your resume to Chris). Requirements * Proven experience in the Investment Management/Companies industry, preferably in a Senior Accountant role *… 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
- Robert Half Finance & Accounting (Palo Alto, CA)
- …What We're Looking For + 5-10+ years of accounting experience, ideally in alternative investments or related fields + CPA or equivalent certification preferred ... + Proven experience with accounting system implementation and process improvement + Strong understanding of GAAP and full-cycle operational accounting + Excellent communication skills and ability to manage competing priorities + Commercial mindset with strong… more
- BlackRock (Dallas, TX)
- …analyzing and recalculating fees and expenses relating to private equity and other alternative investments and providing insight to our LP clients regarding the ... analysis. You will gain a rich knowledge of the alternative investment market as you create and...the fees charged to our clients in multiple different alternative investments and lead conversations with our… 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
- 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