Alternative Investment Accountant - Edison

We are seeking highly skilled Alternative Investments Associates and Accountants to join our team. As a key member of our team, you will provide accounting, administration and investor servicing for hedge funds, private equity funds and closed-end registered products. · You will ...

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 range of opportunities to discover what makes you thrive at every stage of your career Try new things learn new skills and disc ...

Alternative Investments Accountant Senior provides accounting, administration and investor servicing for hedge funds, private equity funds and closed-end registered products. · ...

Alternative Investments Senior 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. · Calculates net asset value(s) disseminates financial and perform ...

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. · Alternative Investments Associates and Accountants work as part of a team responsible for ...

We're on a journey to do our best at U.S. Bank. · Helping the customers and businesses we serve to make better and smarter financial decisions. · Alternative Investments Associates and Accountants work as part of a team responsible for providing accounting, administration and inv ...

We are seeking an Investment Accountant to support internal investment structures and employee-related investment programs. · This role will be responsible for partnership accounting activities, analytical reporting, and operational support across a variety of investment and ince ...

The Investment Accountant role sits at the center of public company reporting for the REIT. The Associate will be involved in earnings, external reporting, and technical accounting while gaining real insight into how a REIT operates inside a broader alternatives platform. · ...

A well-established alternative investment firm is looking for a Senior Associate – Accountant to support internal partnership vehicles related to employee loans and carried interest. · You'll be hands-on with partnership accounting, capital calls, distributions, · and close proce ...

Cornell's Office of University Investments (OUI) manages the University's approximately $12+ billion endowment. · Process cash flows including calls,distributions,contributions,and redemptions as directed. · Support the tax teamandtaxreturnprocessbyprovidingthenecessaryinformatio ...

+Job summary · This is a newly created Associate role within a small team led by Divisional CFO and Controller. The group is lean by design and the Associate will work directly with decision makers rather than through layers. · +Support monthly close and financial reporting for a ...

The Office of University Investments is seeking a highly qualified Investment Accountant. · ...

We are seeking an Investment Accounting Manager to oversee the company's investment accounting operations. · ...

We are seeking an Associate to become part of the team. BlackRock is pursuing this exciting opportunity for those who pride themselves on building positive relationships and developing process solutions. The role involves overseeing and executing accounting processes related to a ...

Career Opportunity: Investment Accounting Manager. · The Investment Accounting Manager will oversee the company's investment accounting operations, ensuring accuracy and compliance with both internal policies and external regulations. · ...

Investment Accounting Manager. The Lead Investment Accountant job provides expertise and leads the review of accounting policies and procedures ensuring they are correctly applied to financial transactions. This job works directly with asset management portfolio management and ac ...

A top-tier highly respected investment management firm is seeking a motivated Director of Investment Accounting & Reporting to lead and oversee key reporting regulatory compliance technical accounting efforts related to the company's investment portfolio. · ...

Assist with investment operations and accounting with the focus on the alternative investment portfolio. · Develop an understanding of key accounting practices and the reinsurance industry. · ...

We are seeking an Investment Accounting professional to join our team. The successful candidate will be responsible for overseeing and executing accounting processes related to alternative instruments. · ...

The Senior Investment Accountant ensures that investment accounting policies and procedures are correctly applied to financial transactions. · , · , · ...