- 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
- CalSTRS (Sacramento, CA)
- Job Posting: Investment Accountant II State Teachers' Retirement System JC-480900 - Investment Accountant II FINANCIAL ACCOUNTANT II $8,658.00 - ... is seeking a motivated individual to work as an Investment Accountant II on the Investment...hard copy application package may be submitted through an alternative method listed below: **Address for Mailing Application Packages**… 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
- 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)
- SENIOR ACCOUNTANT (NON-COMPETITIVE) Print (https://www.governmentjobs.com/careers/cincinnati/jobs/newprint/5068464) Apply SENIOR ACCOUNTANT (NON-COMPETITIVE) ... applicant must have three years of experience as an Accountant . OTHER REQUIRMENTS: Military education and experience may be...This is a voluntary program that serves as an alternative healthcare option to traditional medical plans. If you… 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
- Mendocino County Sheriff's Office (Ukiah, CA)
- Retirement Accountant Print (https://www.governmentjobs.com/careers/mendocinoca/jobs/newprint/5066176) Apply Retirement Accountant Salary $73,632.00 - ... administration software, improvement and testing. + Reconciles and records monthly investment transactions. + Prepares annual budget in coordination with the… more
- Caterpillar, Inc. (East Peoria, IL)
- …advisor, and assist in the management of our operations. **Job Summary** As an Accountant , this position will provide a great mix of legal entity and accountable ... and actual analysis supporting business partners within Drivetrain, capital investment , and compliance support. This role offers a fantastic...support. This role offers a fantastic experience for an accountant to gain exposure to a great group of… 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 (Boca Raton, FL)
- …license or CPA eligibility is preferred. * Previous experience in private equity or alternative investment fund accounting is a plus. Robert Half is the world's ... Description We are looking for a skilled Staff Accountant to join our growing team in Boca...accounting, and assisting with fund accounting for our diverse investment portfolios. The ideal candidate will bring a strong… more
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