- 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
- UMB Bank (Ogden, UT)
- …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,...Team** provides accounting, pricing, and reconciliation services for our alternative investment fund clients. This group is… more
- UMB Bank (Ogden, UT)
- …to grow our knowledge base and expand our technological capabilities. As the **Fund Accountant III- Alternative Investments ,** you will support UMB by ... The ** Alternative Investments Team** provides accounting, pricing,...Team** provides accounting, pricing, and reconciliation services for our alternative investment fund clients. This group is… 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
- Robert Half Finance & Accounting (Menlo Park, CA)
- …a sophisticated family office managing a diverse portfolio of public equities, private investments , real estate, and alternative assets. This role is perfect for ... your resume via LinkedIn with JC del Rosario - I'd love to connect! Investment Accounting Controller About the Role We're seeking an experienced Investment … more
- Robert Half Finance & Accounting (San Francisco, CA)
- …investments . + Oversee bill payments, bank monitoring, and capital calls for alternative investments . + Prepare documentation for external tax advisors and ... del Rosario - I'd love to connect! Family Office Accountant About the Role We're seeking a Family Office...to support accounting, financial reporting, and long-term tax and investment planning for a diverse portfolio of entities and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …. + Oversee bill payments, bank reconciliations, and capital calls for alternative investments . + Prepare documentation for external tax advisors and ... del Rosario - I'd love to connect! Family Office Accountant About the Role We're looking for a Family...manage accounting, financial reporting, and support long-term tax and investment planning for a diverse portfolio of entities and… more