- Robert Half Finance & Accounting (Brighton, MI)
- …and oversight of complex investment reporting including bonds, mortgages, and alternative assets. The Investment Accountant partners closely with ... Description The Investment Accountant is responsible for the accurate accounting, reporting, and analysis of the company's investment portfolio in compliance… more
- US Bank (Edison, NJ)
- …skills 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 … 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 ... activity, including facilitation of all necessary regulatory and tax filings. The Senior Investment Accountant will supervise an Investment Accountant … more
- Robert Half Finance & Accounting (San Francisco, CA)
- … firm, approximately $1.5B in AUM. 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
- 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
- UMB Bank (Chadds Ford, PA)
- … Investments Team provides accounting, pricing, and reconciliation services for our alternative investment fund clients. This group is a growing team ... such as N-Q, N-CSR etc., where applicable Utilize general working knowledge of alternative investment funds. Other duties as assigned. We're excited to talk… more
- UMB Bank (Ogden, UT)
- … Investments Team** provides accounting, pricing, and reconciliation services for our alternative investment fund clients. This group is a growing team ... base and expand our technological capabilities. As the **Fund Accountant III- Alternative Investments,** you will support...etc., where applicable + Utilize general working knowledge of alternative investment funds. + Other duties as… 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
- 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 (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
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