- UMB Bank (Chadds Ford, PA)
- …to grow our knowledge base and expand our technological capabilities. As the **Fund Accountant - Alternative Investments ,** you will support UMB by handling ... The ** Alternative Investments Team** provides accounting, pricing,...Bachelor's Degree in one of the following Accounting, Finance, Investment Banking, Economics, or International Business Fund Accountant… more
- US Bank (Hackensack, NJ)
- …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
- US Bank (Hackensack, NJ)
- …skills and 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… 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 ... of all necessary regulatory and tax filings. The Senior Investment Accountant will supervise an Investment...and split-interest accounting). + Must have robust understanding of alternative investments and charitable gift annuities. +… more
- Municipality of Anchorage (Anchorage, AK)
- INVESTMENT RECONCILIATION ACCOUNTANT (SENIOR ACCOUNTANT ) - Range 14 / NON Print (https://www.governmentjobs.com/careers/moa/jobs/newprint/5136174) Apply ... INVESTMENT RECONCILIATION ACCOUNTANT (SENIOR ACCOUNTANT )...of your application). Attaching a resume is not an alternative to filling out the application in its entirety.… more
- Robert Half Finance & Accounting (Mckinney, TX)
- Description We are looking for a skilled Investment Accountant /Analyst to join our team in McKinney, Texas. In this role, you will focus on analyzing financial ... and automate routine tasks. * Manage accounting and reporting for complex investments , including fixed income, equity, and alternative assets. * Investigate… more
- State of Michigan (Detroit, MI)
- Accountant 9-P11/ 12 Print (https://www.governmentjobs.com/careers/michigan/jobs/newprint/5140041) Apply Accountant 9-P11/ 12 Salary $25.85 - $40.51 Hourly ... documenting professional research, analyses, and reconciliations for the Talent Investment Agency's Unemployment Insurance program. Primary responsibilities will include… 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
- 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
- Louisiana Department of State Civil Service (Baton Rouge, LA)
- …PREFERRED QUALIFICATIONS Chartered Financial Analyst (CFA) Charterholder, Certified Public Accountant (CPA), Chartered Alternative Investment Analyst ... Investment Private Market Analyst Print (https://www.governmentjobs.com/careers/louisiana/jobs/newprint/5136149) Apply Investment Private Market Analyst Salary… more
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