- 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 (Milwaukee, WI)
- …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
- 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 (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 (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
- MyFlorida (Tallahassee, FL)
- ACCOUNTANT III - 77001141 Date: Nov 6, 2025 The State Personnel System is an E-Verify employer. For more information click on our E-Verify Website ... No: 860705 Agency: Florida Fish and Wildlife Conservation Commission Working Title: ACCOUNTANT III - 77001141 Pay Plan: Career Service Position Number: 77001141… more
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