- 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
- The Salvation Army (West Nyack, NY)
- …Nyack, NY, the Finance Department at our Eastern Territorial Headquarters has an opening for a Senior Investment Accountant . The Senior Investment ... facilitation of all necessary regulatory and tax filings. The Senior Investment Accountant will supervise...and split-interest accounting). + Must have robust understanding of alternative investments and charitable gift annuities. +… 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,...Memorandum (OM). Identify, investigate, and report pricing issues to Senior Fund Accountant , Lead Fund Accountant… 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,...(OM). + Identify, investigate, and report pricing issues to Senior Fund Accountant , Lead Fund Accountant… more
- Robert Half Finance & Accounting (Stamford, CT)
- …Equity - Senior Accountant Our client a brand name, established, Alternative Investment firm continues to build out their reporting and finance teams. ... 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 (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 (East Lansing, MI)
- …degree in any major and a Chartered Financial Analyst (CFA), Certified Public Accountant (CPA), Chartered Alternative Investment Analyst (CAIA), or Certified ... Senior Assistant Investment Manager 16 Print...major and a Chartered Financial Analyst (CFA), Certified Public Accountant (CPA), Chartered Alternative Investment … more
- State of Michigan (MI)
- …Accounting and Operations Bureau, reporting directly to the Senior Deputy Chief Investment Officer of the Bureau of Investments (BOI). Position will oversee ... 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
- 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
- Robert Half Finance & Accounting (San Francisco, CA)
- …and send your resume via LinkedIn to JC del Rosario - I'd love to connect! Senior Fund Accountant / Fund Manager About the Firm A growing, niche‑focused ... investment firm specializing in alternative and non‑correlated... structures, and hands‑on asset management. The Role The Senior Fund Accountant / Fund Manager will… more
- NextEra Energy (Juno Beach, FL)
- …Responsibilities** * Works with management to consider the accounting implications of alternative deal structures * Keeps senior management informed about ... The role partners with management to evaluate the accounting implications of alternative deal structures and supports business units on significant and non-routine… more
- Minnesota State (Jackson, MN)
- …and Leadership Team and reports directly to the College President. As a senior leader, the Vice President of Finance & Facilities exercises broad discretion and ... services operations. + Provide financial analysis as assigned or requested by senior administration. + Advise the college community of the financial impacts of… more