- 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
- 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 (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
- S&P Global (New York, NY)
- …Private Market Valuation professionals assist clients in the post-trade valuation of alternative investments , specifically for debt and equity positions for ... Valuation will deliver a range of valuation services specifically to the alternative investment community including private equity, private credit, real estate,… more
- Mastercard (Harrison, NY)
- …provide guidance on pipeline M&A transactions * Manage accounting for the investment portfolio, including complex investments , VIE analysis, and mark-to-market ... Assist the business in financial decision making by analyzing and recommending alternative accounting approaches for new and existing transactions * Support purchase… more
- New York State Civil Service (New York, NY)
- …accepted accounting principals; OR3. Possession of a currently valid Certified Public Accountant license and registration issued by New York State.For Auditor 1 Full ... and operational practices; OR3. Possession A currently valid Certified Public Accountant license and registration issued by New York State.Note that courses… more
- TD Bank (New York, NY)
- …historical business financial analysis and cash flows; communicating with the borrower's accountant (as needed) to gain a better understanding of the company's ... returns and credit reporting documentation + Considers and discusses alternative structures such as SBA and other agencies and...Total Rewards Package** Our Total Rewards package reflects the investments we make in our colleagues to help them… more
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