- Healthcare (medical, dental, vision)
- Basic term and optional term life insurance
- Short-term and long-term disability
- Pregnancy disability and parental leave
- 401(k) and employer-funded retirement plan
- Paid vacation (from two to five weeks depending on salary grade and tenure)
- Up to 11 paid holiday opportunities
- Adoption assistance
- Sick and Safe Leave accruals of one hour for every 30 worked, up to 80 hours per calendar year unless otherwise provided by law
-
Investment Accountant
3 hours ago
MassMutual New York, United StatesInvestment Accounting Consultant? · Investment Controllership · Full-Time · New York, NY or Springfield, MA or Boston, MA · About the Corporate Controller Organization: · The Controllers Organization is responsible for delivering on the foundation of credibility and control ...
-
Senior Accountant Treasury and Investments
2 weeks ago
Fairleigh Dickinson University Teaneck, United StatesThis position reports to the Controller. Responsible for assisting with cash flow management, investments, loan management, cash flow projections, variance analyses, and special projects. Required Qualifications: 1. Baccalaureate degree in Finance or Accountant, Investment, Treas ...
-
Supervisor, Investment Accounting
2 weeks ago
AmTrust Financial Jersey City, United StatesSupervisor, Investment Accounting · Job LocationsUS-NJ-Jersey CityRequisition ID CategoryAccountingPosition TypeRegular Full-TimeOverview · The Investment Accounting Supervisor is an integral member of the Finance organization that is primarily responsible for (1) monitoring and ...
-
VP Investment Accounting
2 weeks ago
Regal Executive Search New York, United StatesVP Investment Accounting - Real Estate · Team OverviewWe are looking to add a senior controller to our growing Alternative Operations team in New York which oversees the accounting, reporting and administration for various closed-end and hybrid alternative investment products. Th ...
-
Supervisor, Investment Accounting
2 weeks ago
AmTrust Financial Jersey City, United StatesOverview: · The Investment Accounting Supervisor is an integral member of the Finance organization that is primarily responsible for (1) monitoring and tracking the monthly and quarterly U.S. and local GAAP financial close for domestic and international entities; (2) preparing U ...
-
Supervisor, Investment Accounting
2 weeks ago
AmTrust Financial Services, Inc. Jersey City, United StatesOverview: · The Investment Accounting Supervisor is an integral member of the Finance organization that is primarily responsible for (1) monitoring and tracking the monthly and quarterly U.S. and local GAAP financial close for domestic and international entities; (2) preparing U. ...
-
MassMutual New York, United StatesDirector of Investment Operational Accounting Governance · Full-Time · Boston, MA or Springfield, MA or New York, NY · The Opportunity · Reporting to the MassMutual's Head of Investment Accounting Systems Governance Investment Controllership, the Director of Investment Operationa ...
-
Investment Fund Accountant
1 month ago
Michael Page New York, United States TEMPORARYAbout Our Client The client is a global investment firm managing assets for institutional investors. · Job Description Assist with managing investment accounting for the firm's products and investments · Prepare NAVs and unit prices · Record transactions in Investran and VPM · P ...
-
Investment Accountant Consultant
6 days ago
Michael Page New York, United States TEMPORARYAbout Our Client An international investment management firm specializes in overseeing portfolios across various sectors including infrastructure, debt instruments, and equities, prioritizing strategies geared towards enduring profitability. Renowned for their collaborative appro ...
-
Account Executive, Invest
1 week ago
Gartner New York, United States**Description**: · **About the role**: · The Account Executive is a field-based, direct sales role responsible for both client retention as well as growth through contract expansion and the introduction of new products and services. You will consult with C-level executives to dev ...
-
Investment Accountant Data Analyst
1 week ago
MassMutual Financial Group New York, United StatesInvestment Accountant Data Analyst - Advanced · Investment Controllership · Full-Time · Boston, MA or New York, NY · About the Corporate Controller Organization: · The Controllers Organization is responsible for delivering on the foundation of credibility and control of the core ...
-
Senior Associate, Investment Accounting
2 weeks ago
Fortitude Group Jersey City, United States Full time· Fortitude Reinsurance Company Ltd. (Fortitude Re) is one of the world's leading providers of legacy reinsurance solutions. They work with the world's leading insurance companies to help them execute comprehensive, transformational solutions for legacy Life & Annuity and P&C li ...
-
City of New York New York, United StatesCompany Description · Job Description · INTERNAL APPLICANTS ONLY: All applicants must be current employees of the Office of the Comptroller and meet the minimum qualifications criteria. · The New York City Comptroller's Office works to promote the financial health, integrity, a ...
-
New York City, NY New York, United StatesINTERNAL APPLICANTS ONLY: All applicants must be current employees of the Office of the Comptroller and meet the minimum qualifications criteria. · The New York City Comptroller's Office works to promote the financial health, integrity, and effectiveness of New York City governm ...
-
Oppenheimer & Co. Inc. New York, United StatesJob Description · Job DescriptionWho We Are: · Oppenheimer & Co. Inc. ("Oppenheimer") is a leading middle-market investment bank and full service broker-dealer. With roots tracing back to 1881, the Company is engaged in a broad range of activities in the financial services indust ...
-
Family Law Attorney
3 weeks ago
The TemPositions Group of Companies Hackensack, United StatesMust have at least 2 years of Attorney experience, must have experience representing Family Law Cases and experience working within NJ Law If you are looking for a firm that is built on core values of compassion, family, integrity, respect, teamwork and trust this may be the firm ...
-
Finance, Planning
2 weeks ago
OnScent Hackensack, United StatesOnScent is a disruptive new force in the fragrance industry founded on decades of experience. We are an international manufacturer of fragrance and natural cosmetic solutions with world class natural, organic and sustainable materials for the fragrance, cosmetic and personal care ...
-
Nurse Extern Staffing Pool
1 week ago
Mission Hospital Morganton, United States HOSDescription · IntroductionLast year our HCA Healthcare colleagues invested over 156,000 hours volunteering in our communities. As a(an) Nurse Extern with Mission Hospital you can be a part of an organization that is devoted to giving back · BenefitsMission Hospital, offers a tot ...
-
Registered Nurse
3 weeks ago
Mission Hospital Morganton, United StatesDescription · IntroductionLast year our HCA Healthcare colleagues invested over 156,000 hours volunteering in our communities. As a(an) Registered Nurse - Psych with Mission Hospital you can be a part of an organization that is devoted to giving back · BenefitsMission Hospital, ...
-
Clinical Nurse Coordinator
1 week ago
Mission Hospital Morganton, United StatesDescription · IntroductionLast year our HCA Healthcare colleagues invested over 156,000 hours volunteering in our communities. As a Clinical Nurse Coordinator - Psych Adol with Mission Hospital you can be a part of an organization that is devoted to giving back · BenefitsMission ...
Alternative Investments Accountant 2 - Hackensack, United States - U.S. Bank
Description
At U.S. Bank, we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide, ever-growing range of opportunities to discover what makes you thrive at every stage of your career. Try new things, learn new skills and discover what you excel at-all from Day One.
Job Description
This role has multiple levels, open to candidates with two years minimum of related experience, preferably in portfolio/partnership accounting. The successful candidate will be hired for the level of the position that aligns with their experience.
Alternative Investments Associates and Accountants work as part of a team responsible for providing accounting, administration and investor servicing for hedge funds, private equity funds and closed-end registered products. Individuals calculate net asset value(s) and disseminate financial and performance information to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund accounting functions are in completed in accordance with Generally Accepted Accounting Principles (GAAP). Records trade information, income/expense activity and applies valuation of securities in the portfolio accounting system. Enters and reconciles all investor contributions and withdrawals in the partnership accounting system. Allocates fund level profits to individual investors for preparation and distribution of investor statements. Reviews and coordinates fund expense analysis and expense processing. Prepares fund financial statements, audit and tax schedules.
Basic Qualifications
- Bachelor's degree in Accounting, Finance or a business-related field, or equivalent work experience
- Two to five years of related experience, preferably in portfolio/partnership accounting
Preferred Skills/Experience
- Thorough knowledge in accounting, reporting, and analysis
- Ability to identify and resolve/escalate complex problems with minimal guidance
- Ability to manage multiple tasks/projects and deadlines simultaneously
- Effective interpersonal, verbal and written communication skills
- Proficient computer navigation skills using a variety of software packages including Microsoft Office applications
This position is not eligible for visa sponsorship.
The role offers a hybrid/flexible schedule, which means there's an in-office expectation of three or more days per week and the flexibility to work outside the office location for the other days.
If there's anything we can do to accommodate a disability during any portion of the application or hiring process, please refer to our disability accommodations for applicants.
Benefits:
Our approach to benefits and total rewards considers our team members' whole selves and what may be needed to thrive in and outside work. That's why our benefits are designed to help you and your family boost your health, protect your financial security and give you peace of mind. Our benefits include the following (some may vary based on role, location or hours):
U.S. Bank is an equal opportunity employer committed to creating a diverse workforce. We consider all qualified applicants without regard to race, religion, color, sex, national origin, age, sexual orientation, gender identity, disability or veteran status, among other factors. Applicants can learn more about the company's status as an equal opportunity employer by viewing the federal KNOW YOUR RIGHTS EEO poster.
E-Verify
U.S. Bank participates in the U.S. Department of Homeland Security E-Verify program in all facilities located in the United States and certain U.S. territories. The E-Verify program is an Internet-based employment eligibility verification system operated by the U.S. Citizenship and Immigration Services. Learn more about the E-Verify program.
The salary range reflects figures based on the primary location, which is listed first. The actual range for the role may differ based on the location of the role. In addition to salary, U.S. Bank offers a comprehensive benefits package, including incentive and recognition programs, equity stock purchase 401(k) contribution and pension (all benefits are subject to eligibility requirements). Pay Range: $78, $92, $102,190.00
U.S. Bank accepts applications for this position on an ongoing basis.
