• Fund Accountant II - Alternative

    UMB Bank (Salem, OR)
    …to grow our knowledge base and expand our technological capabilities. As the **Fund Accountant II- 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
    UMB Bank (10/31/24)
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  • Alternative Investments

    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 (11/13/24)
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  • Fund Accountant I, II or III - Alt. Inv.…

    UMB Bank (Ogden, UT)
    …to grow our knowledge base and expand our technological capabilities. The Fund Accountant - Alternative Investments role supports UMB by handling all ... The **Fund Accounting 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 (10/08/24)
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  • Investment Accountant

    Robert Half Finance & Accounting (Stamford, CT)
    Description Private Equity - Assistant Controller Our client a brand name, established, Alternative Investment firm continues to build out their reporting and ... email your resume to austin.royle@roberthalf. Requirements Requirements: Seven plus years of alternative investment accounting / reporting experience, and the BS… more
    Robert Half Finance & Accounting (11/07/24)
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  • Enterprise Cost Accountant

    CalSTRS (Sacramento, CA)
    Job Posting: Enterprise Cost Accountant State Teachers' Retirement System JC-455083 - Enterprise Cost Accountant FINANCIAL ACCOUNTANT I $7,310.00 - $9,080.00 ... seeking a motivated individual to work as a Financial Accountant I on the Cost Accounting Team. The Financial...work in money management eight times by Pensions & Investments magazine, we are a world-class financial services institution… more
    CalSTRS (11/01/24)
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  • Sr. Tax Accountant

    Robert Half Management Resources (Menlo Park, CA)
    …This role offers a short-term contract employment opportunity within the alternative investment industry. As a Senior Tax Accountant , you will be expected to ... Description We are in search of a Senior Tax Accountant to join our team located in Menlo Park,...issues, process and manage tax returns, and work with alternative investments . Responsibilities * Handle complex tax… more
    Robert Half Management Resources (11/08/24)
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  • Senior Accountant , SG-18,…

    New York State Civil Service (Albany, NY)
    …Center (ny.gov) Duties Description * Processing daily transaction activity for alternative investment funds.o Review capital call and distribution notices. ... Yes Agency State Comptroller, Office of the Title Senior Accountant , SG-18, Accountant Trainee 1, (Equated to...o Record investment cost, management fees, return of capital and realized… more
    New York State Civil Service (11/14/24)
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  • Staff Accountant

    Robert Half Finance & Accounting (Midland, TX)
    … strategy. . Analyze financial statements and performance data of potential investments , including public/private companies, real estate and alternative assets. ... Description Job Title: Family Office Tax Accountant Job Summary: The Family Office Tax ...strategies. The role also includes supporting the family office's investment strategy, financial planning and operational tasks that includes… more
    Robert Half Finance & Accounting (10/01/24)
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  • Alternative Investment Tax…

    US Bank (Hackensack, NJ)
    …includes mutual funds, hedge funds, private equity funds, offshore funds and other investment companies. The Alternative Investment Tax Supervisor works as ... of a diverse team focused on tax compliance for alternative investment funds. Our team members collaborate...in accounting or tax a plus + Certified Public Accountant a plus + 3-5+ years of professional tax… more
    US Bank (11/06/24)
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  • Sr. Accountant

    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
    Robert Half Finance & Accounting (09/13/24)
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