Hybrid Funds Accountant - Alternative Investments
U.S. Bank
U.S. Bank is seeking an Alternative Investments Associate to support accounting, administration and investor servicing for hedge funds and private equity funds. You will calculate NAVs, record trades, and prepare financial statements in a GAAP framework. The role requires a bachelor’s degree and less than two years of related experience, with a preference for knowledge of Investran, Cascade, and strong MS Office skills. Hybrid schedule with in-office days. #J-18808-Ljbffr U.S. Bank
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$85k - $110k
Fund Accountant - Multi Asset Class / Credit SUMMARY We are seeking a highly motivated... ...credit funds, and related investment vehicles. As an onsite/hybrid employee, you are expected to be... ...credit, hedge funds, or similar alternative products is preferred Experience...SuggestedTemporary workInternshipWork at officeFlexible hours$60k - $105k
...provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The... ...careers.alterdomus.com Senior Fund Accountant / Assistant Fund Manager (Real Estate... ...based on level of experience. #LI-HYBRID #LI-ES1 WHAT WE OFFER: We...SuggestedLocal areaFlexible hours- ...We are seeking a detail-oriented fund accountant to join our clients growing financial services... ...and operational activities of various investment vehicles while partnering closely with... ...high-performing team environment. ~ Hybrid work schedule Join a leading investment...SuggestedFull time
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$95k - $110k
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$80k - $90k
...Monday - Friday, 7.5 hours/day, 37.5 hours/week Anticipated Hybrid Work Schedule Availability: 3 to 5 Days per week in office,... ...the Comptroller is seeking applicants for the position of Funds Manager/Accountant for PLACE Department. The Comptroller is the chief...Full timeWork at officeLocal areaMonday to FridayFlexible hours3 days per week- A growing real estate investment firm is looking for an accountant in Evanston, Illinois, to support the Property Accounting team. The role involves overseeing financial statements, reviewing balances, and reconciling various accounts. Candidates must hold a Bachelor's...
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- ...exceptional service. Consultant, Fund Administrator, IPS... ...responsible for performing fund accounting and fund administration activities... ...statements for funds and investment vehicles.Work directly with... ...at ****@*****.***, or alternatively you can discuss your individual...Full timeWork experience placementInterim roleH1bWorldwideFlexible hours
$70k - $117.1k
...Position Summary: The Investment Analyst supports the Investments... ...debt, private equity, and alternative investments. This role assists... ..., preferably in Finance, Accounting, Economics, Business, or a related... ...Downtown office with hybrid schedule The range for this...Full timeTemporary workFor contractorsCasual workWork at officeRelocation package$190k
Alternate Locations: Chicago, IL (Illinois); Detroit, MI (Michigan); Milwaukee, WI... ...The Role at a GlanceThe Alternative Investment Sales Specialist Account Executive will develop, direct, implement... ...team in organizing and executing fund roadshows and other field engagement...Work experience placementWork at officeRemote workWork from homeRelocation package$90k - $110k
...inclusive environment where everyone feels they belong. We offer a hybrid working model, which recognizes the value of striking a... ...Our clients trust us to provide a wide range of traditional and alternative risk transfer solutions, outstanding risk consulting and multinational...Permanent employmentFull timeWork at officeLocal areaRemote workWorldwideVisa sponsorshipWork visaFlexible hours$50k - $150k
...Self-Storage Investment Sales Brokers Chicago Metropolitan Area - Chicago, IL 60642 Overview... ...invoicing, deal management, and accounting Legal/compliance department for brokerage... ...space planning division Annual match funds to be used for qualifying business...Full timeRemote work- Mars, Incorporated is seeking a Portfolio Analyst in Chicago, IL to lead the creation and delivery of the Sales Planning Toolkit, enabling sales teams to plan effectively. The role collaborates with cell marketing, customer marketing and sales to ensure timely delivery ...Seasonal work
$120k - $200k
...technology, hardware acceleration and machine learning. Our ongoing investment in top engineering talent and technology ensures our platform... ...ideas by analyzing market data, market microstructure and alternate data for patternsCreating tools to analyze data for patterns...Casual workWork at office- RK Partners in Chicago, IL seeks an Investment Operations specialist to support the Investment Specialist in daily operations, broker-dealer paperwork, and client meetings. Role requires obtaining FINRA Series 66 & Series 7 and Series 66 licenses within 9 months. In-person...Home office
$100k - $110k
...Our client, a long-established boutique investment bank focused on lower-middle-market and middle-market Industrials M&A is seeking... ...EBITDA ~9-person team (4 MDs, 3 VPs, 1 Associate, 1 Analyst) ~ Hybrid model | ~60–70 hours per week Role Highlights...Full timeWork experience placement$120k - $180k
...technology, hardware acceleration and machine learning. Our ongoing investment in top engineering talent and technology ensures our platform... ...and other financial wellness tools available in each region Hybrid working opportunities Free breakfast, lunch, and snacks...Temporary workWork at office- ...Location: Las Vegas, NV (Hybrid) Employment Type: Full-Time Industry: Investment Banking / Financial Services Experience Level: Analyst / Early Career Compensation... ...For Bachelor’s degree in Finance, Economics, Accounting, Mathematics, or related field Strong financial...Full timeInternship
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$117.5k - $172.35k
...Retirement is seeking a Senior Investment Analyst to join our... ...techniques. Construct and refine fund-specific portfolios for large... ...Retirement's Advice and Managed Account service offering. Manage... ...approved broker. Morningstar's hybrid work environment gives you...Work at officeImmediate startFlexible hours
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