- 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
- 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
- Carrington (Greenwich, CT)
- **Come join our amazing team !** **What you'll do:** Sr Staff Tax Accountant will be Responsible for the maintenance of tax records and the preparation of tax ... tax experience. **Our Company:** Carrington Capital Management, LLC (CCM) is an alternative asset management firm focused on control-based investing in the US real… 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