- US Bank (Tempe, AZ)
- …and discover what you excel at-all from Day One. **Job Description** Alternative Investments Associates and Accountants work as part of a team responsible for ... net asset value(s) and disseminate financial and performance information to the investment advisor and their investors. Acting as primary fund accountant on multiple… more
- TD Bank (New York, NY)
- …5+ years of related Audit experience required **Preferred Skills:** + Bank Investments and Req 9 experience **Customer Accountabilities:** + Understands and supports ... so will you. **Our Total Rewards Package** Our Total Rewards package reflects the investments we make in our colleagues to help them and their families achieve their… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- **Job Summary:** Under very limited supervision, the Director of Alternative Investment Operational Due Diligence utilizes specialized knowledge and skills obtained ... work experience and formal training to develop and maintain an alternative investment operational due diligence program designed to provide high net worth clients… more
- Gpm Investments LLC (Oklahoma City, OK)
- Overview GPM Investments is seeking a District Manager with experience in retail convenience stores or similarly related fields. This position requires passionate ... skills, detail oriented, flexible, and adaptable to change Equal Opportunity EmployerGPM Investments , LLC is an equal opportunity employer and does not discriminate… more
- Gpm Investments LLC (Raleigh, NC)
- …for out of state travel one week a month Equal Opportunity EmployerGPM Investments , LLC is an equal opportunity employer and does not discriminate in employment ... This Organization Participates in E-Verify https://gpminvestments.com/wp-content/uploads/2023/09/federal-e-verify-participation-poster-es.pdf.pdf Equal Opportunity EmployerGPM Investments , LLC is an equal opportunity employer and does… more
- PennyMac (Carrollton, TX)
- …on the production and servicing of US mortgage loans and the management of investments related to the US mortgage market. At Pennymac, our people are the foundation ... of our success and at the heart of our dynamic work culture. Together, we work towards a unified goal of helping millions of Americans achieve aspirations of homeownership through the complete mortgage journey. A Typical Day The Compliance Fraud Investigation… more
- US Bank (Hackensack, NJ)
- …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 reconciliations,… more
- Nuveen Investments (Washington, DC)
- …The Senior Manager, Transaction Management is responsible for assisting in identifying investment opportunities via C-PACE lending secured by all real estate product ... The role supports the analysis and execution for originating new C-PACE investments on behalf of Nuveen Green Capital investors. The Manager, Transaction Management… more
- T. Rowe Price (Owings Mills, MD)
- …asset management organization with more than 85 years of experience, we provide investment solutions and a broad range of equity, fixed income, and multi-asset ... multi-channel marketing plans specifically designed to position T. Rowe Price investment products and retirement plan solutions to plan sponsors and retirement… more
- Kemper (Chicago, IL)
- …detail-oriented professional to assist with the Corporate, P&C, and Life investment accounting for monthly, quarterly and annual accounting functions associated with ... professional to assist with the Corporate, P&C, and Life investment accounting for monthly, quarterly and annual accounting functions...+ Insurance / financial services experience is a plus. Investment accounting a plus. + CPA or CPA candidate… more