- 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
- 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 ... equity, real assets, hedge funds, and opportunistic fixed income investments . The Group Head Alternative Investments...Accountant (CPA) license can be substituted for two ( 2 ) years of professional experience as described in "1"… more
- Carrington (Old Greenwich, CT)
- **Come join our amazing team !** **What you'll do:** Staff Tax Accountant will be Responsible for the maintenance of tax records and the preparation of tax returns, ... and basic reports and/or to orally communicate technical information. + Two ( 2 ) years or more experience with tax preparation automated systems + Initiative-taking,… more
- Robert Half Finance & Accounting (Boston, MA)
- …ledgers, including adjusting entries, quarterly closings, bank reconciliations, supporting schedules, alternative investment vehicles and trial balances + Assist ... and stable private equity firm, is seeking a Staff Accountant (Funds side) to join their team. This person...employees to be in-office on a hybrid basis, typically 2 days/week in office, however, they do offer some… more
- Ascension Health (St. Louis, MO)
- …Talent Advisor for additional specifics._ **Responsibilities** **POSITION SUMMARY:** The Senior Accountant reports to the Director, Investment Operations, and ... **Details** + **Department:** Ascension Investment Management (AIM) + **Schedule:** 8-hour day shift,...sensitive and accurate manner. + Responsible for the annual alternative manager audited financial statement and Form ADV review… more
- Louisiana Department of State Civil Service (Baton Rouge, LA)
- …and the numerous investment strategies in which TRSL employs, including alternative investments , hedge funds, derivatives, etc. The agency compliance audits ... Auditor 1, 2 , 3 Print (https://www.governmentjobs.com/careers/louisiana/jobs/newprint/4482179) Apply Auditor 1, 2 , 3 Salary Depends on Qualifications Location… more
- CalSTRS (Sacramento, CA)
- …JC-428278 - Accounting Financial Analysis and Operational Impact Manager FINANCIAL ACCOUNTANT III $9,922.00 - $11,267.00 per Month **Final Filing Date:** ... seeking a motivated individual to work as a Financial Accountant III on the Accounting Financial Analysis and Operational...staff working on-site at our Headquarters in West Sacramento 2 days per week. Does this opportunity seem right… more
- LA Care Health Plan (Los Angeles, CA)
- …residents. We are the nation's largest publicly operated health plan. Serving more than 2 million members in five health plans, we make sure our members get the ... is responsible for directing general accounting, financial reporting, cash management, investments and capital asset reporting. This position will interface with… more
- Truist (Charlotte, NC)
- …products Preferred Qualifications: 1. Master's degree in finance or business administration 2 . Professional designation such as Certified Public Accountant (CPA) ... description:** For lines of business in Wholesale encompassing, Corporate and Investment Banking, Commercial Banking, Commercial Real Estate and Wealth. Provide… more
- TD Bank (Mount Laurel, NJ)
- …complex loans/industries/Customers and total group exposure limits generally up to $ 2 .5 million. Contributes to team responsibility for insuring satisfactory audit, ... requirements. **Depth & Scope:** + Possesses single signer loan decision authority of $ 2 .5 million, dependent upon specialty business line + Expected to attain and… more