- 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
- US Bank (Edison, 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
- Google (Sunnyvale, CA)
- …Accounting, or a related field, or equivalent practical experience. + Certified Public Accountant (CPA). + 10 years of experience at public accounting firms and ... policies, accounting advisory, or similar roles. + Experience with investments and financial instruments accounting, consolidation and derivatives accounting.… 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) ... federal laws, codes, and regulations. Business systems for revenue forecasting, investments , debt service, taxation, inventory, etc., as pertinent to assigned area… 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...and management fees. * Support valuation processes for portfolio investments in collaboration with the investment team.… more
- MyFlorida (Tallahassee, FL)
- ACCOUNTANT III - 77001141 Date: Sep 9, 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
- 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