- City of New York (New York, NY)
- …The Alternative Assets Fund Accounting Analyst will be part of Investment Operations Support (IOS) Alternative Asset Oversight group. The primary ... Responsibilities of this position include, but are not limited to: - Performing investment oversight for Alternative Investments including review of Capital… more
- US Bank (Milwaukee, WI)
- …of the Central Operations Technology Support (COTS) team within Alternative Investments , individuals will be responsible for providing application support ... quality control enhancements. Application support primarily revolves around the core accounting system, Advent Geneva, as well as various other supporting systems.… more
- Nuveen Investments (New York, NY)
- …Its affiliates offer deep expertise across a comprehensive range of traditional and alternative investments through a wide array of vehicles and customized ... managed accounts. + Research sources of reconciliation breaks and liaise with Fund Accounting and Operations team members and counterparty contacts to resolve… more
- MassMutual (New York, NY)
- …of accountability to make things right. **The Impact** As an Investment Accounting Data Analytics Specialist in our Investments Accounting area, you ... of new GAAP investment accounting requirements and determines the accounting process for new investments and investment related transactions. +… more
- Morgan Stanley (Alpharetta, GA)
- …the office the remaining days of the week. ABOUT*The Role** The Institutional Client Investment and Fund Accounting team provides accurate and timely portfolio ... **Job:** **Asset/ Investment Management* **Title:** *Director, Institutional Client Investment and Fund Accounting - Parametric* **Location:**… more
- Ascension Health (St. Louis, MO)
- …**Responsibilities** **POSITION SUMMARY:** The Senior Accountant reports to the Director, Investment Operations , and supports the Manager, Investment ... Operations , Senior Director, Investment Operations , the Health Ministries, and Financial Reporting in the...Health Ministries, and Financial Reporting in the administration and accounting for the Ascension Alpha Fund, LLC (the "Fund")… more
- Nuveen Investments (Minneapolis, MN)
- …Its affiliates offer deep expertise across a comprehensive range of traditional and alternative investments through a wide array of vehicles and customized ... compliance program, assist in supporting certain aspects of portfolio accounting operations , ensuring that due diligence and...deep expertise across a comprehensive range of traditional and alternative investments through a wide array of… more
- JPMorgan Chase (Chicago, IL)
- …that are tax-advantaged in the US. Current TOI assets include affordable housing investments , alternative energy projects, and equipment leases. Since 2003 the ... JPMorgan's Tax Oriented Investments (TOI) group is responsible for investing the...models for each transaction, incorporating new data relative to accounting , taxes, operations , and cash flows, and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …residential and commercial properties and investments up-to-date + Oversee the alternative investment portfolio, manage capital calls, and subscribe to new ... Investment Funds + Keep the general ledgers and accounting records for the family and their portfolio of...preferred + At least 5 years of experience in accounting / operations + Experience with Family Office or… more
- MassMutual (New York, NY)
- …and increase autonomy over time + Experience analyzing new investments and accounting guidance to drive appropriate and preferred investment accounting ... ** Investment Accounting Consultant** ** Investment ...Controllership team. The position reports to the Director of Alternative Investments and resides within the Financial… more
- Robert Half Finance & Accounting (Chicago, IL)
- …investments . + Assist in developing, educating, and training the firm's staff on alternative investment operations processes. + Track closing dates and ... Job Description We are currently seeking an Private Funds Operations Associate to join our growing team. In this...our investors, ensuring smooth coordination of processes for client investments in alternative investments . Job… more
- Nuveen Investments (OR)
- …Its affiliates offer deep expertise across a comprehensive range of traditional and alternative investments through a wide array of vehicles and customized ... the lynchpin of the timberland sustainability program. This role will liaise with operations to ensure that all US timberland assets meet and exceed certification… more
- AIG (New York, NY)
- … treatment for fixed maturity, equity, cash equivalent and alternative investments + Working knowledge of Generally Accepted Accounting Principle (GAAP) and ... as it relates to investments and supporting Investment FP&A. Responsibilities + Execute and manage accounting...an exciting time to join us - across our operations , we are thinking in new and innovative ways… more
- PNC (Philadelphia, PA)
- …in investment firm operational research, prime brokerage experience, trade execution / operations , investment accounting , or investment products ... *Strong communication and interpersonal skills, and attention to details. *Experience with alternative investments is a plus. *CPA, CFA, CAIA designation is… more
- USAA (Plano, TX)
- …internal: front end, middle office, and operations platforms to support investment and risk analytics, accounting , governance, and regulatory frameworks. + ... oversight and direction of the investment strategy, investment governance, and investment operations ...as Chartered Financial Analyst (CFA) certification and or Chartered Alternative Investment Analyst (CAIA) is preferred. +… more
- Robert Half Finance & Accounting (Dallas, TX)
- …interact with attorneys, investment bankers, accounting department, senior investment professionals and all internal operations . This is a dynamic ... Half has teamed up with a $10 billion + alternative investment firm to assist in the...is open to candidates who have a degree in Accounting or Finance (CPA or parts passed a plus… more
- JPMorgan Chase (Tampa, FL)
- …an ** Alternative Payments Lifecycle Analyst** in the Alternative Payment Operations (APO) group within Corporate and Investment Bank at JPMorgan Chase, ... Service teams to ensure proper client experience and hand-offs between Service and Operations + Partnering with internal departments to scale operating model for new… more
- Exelon (Baltimore, MD)
- …detailed analysis and prepare comprehensive reports to support business operations . Conduct complex modeling, forecasting, trending, variance analysis, business case ... or other energy delivery emergencies. This Sr Business Analyst opportunity is with BGE's Investment Management (IM) team. The IM team plays a crucial role in the… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …for the Family and their portfolio of residential and commercial property, and investments * Oversee the alternative investment portfolio, pay capital ... and financial reporting tasks for the Family Office and Investment Funds * Maintain the general ledgers and ...continuous education, and more. Requirements + Minimum 5 years accounting / operations experience + Family Office or high… more
- Robert Half Finance & Accounting (Chicago, IL)
- … firm focused on the intersection of high-net worth individuals and alternative investments , is looking for an entrepreneurial and organized Associate ... in its investment group The successful candidate will have the following...industry conferences and other events + Assisting portfolio company operations , as appropriate Requirements Job Requirements: + A Bachelor's… more