- 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
- 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, ... NY Zip Code 12226 Duties Description Standard Duties: The Senior Accountant / Accountant Trainee 1/2 in...in the NYS Employee's Retirement System* NYS Deferred Compensation Investment Plan* Eligibility to apply for Public Service Loan… more
- UMB Bank (Ogden, UT)
- … Investments Team** provides accounting, pricing, and reconciliation services for our alternative investment fund clients. This group is a growing team ... (OM). + Identify, investigate, and report pricing issues to Senior Fund Accountant , Lead Fund Accountant...etc., where applicable + Utilize general working knowledge of alternative investment funds. + Other duties as… more
- Robert Half Finance & Accounting (Dallas, TX)
- …experience in the Investment Management/Companies industry, preferably in a Senior Accountant role * Proficiency in Account Reconciliation, Balance Sheet ... Half has teamed up with a $10 billion + alternative investment firm to assist in the...Head of Valuation Reporting and will interact with attorneys, investment bankers, accounting department, senior investment… more
- Wellington (Boston, MA)
- …our perspectives with those of our clients. **About the Role** **THE POSITION** The Senior Accountant position will be a key member of the Global Accounting ... **About Us** **Wellington Management** offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our … more
- Saint-Gobain (Malvern, PA)
- …of increasing responsibility. Previous experience should include roles such as a Senior Financial Analyst, Accountant or Other Finance/Business positions. + ... profitable growth through functional excellence, resource allocation and continuous capital investment within North America. The role directly oversees the finance… more
- CalSTRS (Sacramento, CA)
- …financial/accounting certification such as Chartered Financial Analyst (CFA), Certified Public Accountant (CPA), Chartered Alternative Investment Analyst ... return of the Global Equity portfolio. This is a senior position in Global Equity and as such, requires...Certified Investment Management Analyst (CIMA) or Chartered Alternative Investment Analysts (CAIA) may receive a… more
- Sharp HealthCare (San Diego, CA)
- …Start Time** **Shift End Time** Bachelor's Degree; Master's Degree; Certified Public Accountant (CPA) - CA Board of Accountancy **Hours** **:** **Shift Start Time:** ... 'System'), including consultation and support services to Executives, Operations Senior Management, and System Services leaders; accounting and financial reporting… more