- US Bank (Hackensack, NJ)
- …Description** Responsible for providing accounting, administration and investor servicing to investment companies and advisers. Serves as trusted advisor to clients ... reviews, documentation and set-up of the accounting principles for unusual investment types, and set-up/processing of complex expense and incentive fee calculations… more
- Robert Half Finance & Accounting (Reno, NV)
- …Katie Weigel with Robert Half Finance and Accounting is recruiting to fill an Alternative Investment Accountant position with a large financial services ... We are seeking a detail-oriented and analytically minded Senior Accountant to join our alternative investments accounting...commitment schedules for a variety of private equity and alternative investment funds. o Reconcile and maintain… 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 ... grow our knowledge base and expand our technological capabilities. As the **Fund Accountant - Alternative Investments,** you will support UMB by handling all… more
- Principal Financial Group (Des Moines, IA)
- …Do** The Investment Accounting team is looking for a Senior Associate Accountant who possesses initiative and passion for investment accounting. We are ... AWS, PAM Accounting system, etc.).The role is on our investment accounting team which is responsible for the daily...as well as multiple private funds for our Private Alternative Credit asset class. Functions on the team include… more
- Stanford University (Stanford, CA)
- Investment Tax Accountant **Business Affairs: Financial Management Services (FMS), Redwood City, California, United States** Finance Post Date Jun 03, 2025 ... tax reporting responsibilities-particularly with respect to the excise tax on net investment income. In this increasingly complex tax environment, we are seeking a… more
- US Bank (Hackensack, 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 ... Calculate net asset value(s) and disseminate financial and performance information to the investment advisor and their investors + Act as primary fund accountant … 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
- City of Cincinnati (Cincinnati, OH)
- ACCOUNTANT (NON-COMPETITIVE) Print (https://www.governmentjobs.com/careers/cincinnati/jobs/newprint/5012927) Apply ACCOUNTANT (NON-COMPETITIVE) Salary ... treasury funds; transfers funds between accounts as appropriate; prepares forms for investment purchases; conducts research to identify the best investments for City… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description Robert Half has teamed up with a $10 billion + alternative investment firm to assist in the recruitment of a Hedge Fund Portfolio Analyst (Valuation ... LinkedIn (email your resume to Chris). Requirements * Proven experience in the Investment Management/Companies industry, preferably in a Senior Accountant role *… 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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