- US Bank (Milwaukee, WI)
- …skills and discover what you excel at-all from Day One. **Job Description** Alternative Investments Associates and Accountants work as part of a team responsible for ... net asset value(s) and disseminate financial and performance information to the investment advisor and their investors. Acting as primary fund accountant … more
- Robert Half Finance & Accounting (San Francisco, CA)
- …entries for the family's portfolio of properties and investments. + Manage the alternative investment portfolio and bill payments, monitor bank account balances. ... contact Yuzo Shimura on LinkedIn at Robert Half Title: Family Office Accountant Location: San Francisco (Presidio Heights)/Hybrid Salary: $90-120k (Stretch) + Bonus… more
- Principal Financial Group (Des Moines, IA)
- **What You'll Do** We're looking for a Senior Accountant to join our Investment Accounting team. In this role, you'll apply knowledge of accounting standards and ... of those prices within a strong control environment for fixed income, alternative and mortgage loan assets on our consolidated financial statements. + Participate… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …records for the Family's properties and investment portfolio. + Oversee the alternative investment portfolio, manage capital calls, and engage in new ... resume Our client is a private Equity Real Estate Investment firm in San Francisco. They have seen outstanding...tasks and financial reporting for the Family Office and Investment Funds. + Oversee quality control and manage external… more
- CalSTRS (Sacramento, CA)
- Job Posting: Pension Accountant Trainee State Teachers' Retirement System JC-443446 - Pension Accountant Trainee ACCOUNTANT TRAINEE $4,313.00 - $5,296.00 per ... CalSTRS Accounting Division is seeking a motivated individual to work as an Accountant Trainee (AT) on the Pension Accounts Payable Team. The Operational Accounting… more
- Robert Half Accountemps (Philadelphia, PA)
- Description Robert Half is in search of a talented Senior Accountant to join an innovative company based in the Philadelphia, Pennsylvania area. This Senior ... Accountant role involves maintaining the accuracy and timeliness of...including cash activity, trading activity, and allocation of other investment income and expenses to client accounts. * Maintain… more
- Robert Half Finance & Accounting (Philadelphia, PA)
- Description Robert Half is seeking for a Fund Accountant with some serious spark for our dynamic client located in Philadelphia. This red-hot Fund Accountant ... with intriguing duties like accounting and reporting tasks for client accounts, managing investment income, and working in close cooperation with the investment … 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
- Caterpillar, Inc. (Irving, TX)
- …We have an exciting opportunity for an NPI (New Product Introduction) Accountant supporting the ePowertrain Components, Operations, and Supply Chain team within the ... & Transportation business units. **What You Will Do:** + Perform complex investment analysis and advise others (both accountants and nonaccountants) + Determine Net… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …their portfolio of residential and commercial property, and investments * Oversee the alternative investment portfolio, pay capital calls, and subscribe to new ... We are seeking a diligent and detail-oriented Family Office Accountant based in San Francisco. This role will be...year, you will support the finance team with some investment accounting and light financial analysis work. As part… more