Senior Alternative Investments Accountant
Us Bank
U.S. Bank, a major financial institution, seeks a skilled Alternative Investments Associate/Accountant to join its team. You will handle fund accounting for hedge funds, private equity, and closed-end products, ensuring accurate NAV calculations and timely investor reporting. The role involves reconciling investor flows and supporting financial statements and tax schedules. The position requires a bachelor’s degree in accounting/finance and 5+ years of relevant experience, with proficiency in #J-18808-Ljbffr Us Bank
$81.35k - $95.7k
...career. Try new things, learn new skills and discover what you excel at—all from Day One.Job DescriptionAlternative Investments Associates and Accountants work as part of a team responsible for providing accounting, administration and investor servicing for hedge funds,...SuggestedFull timeWork experience placementWork at officeLocal areaRemote workFlexible hours3 days per week$116.2k - $229.1k
...Summary Digital Controllership Senior Consultant Help finance leaders modernize... ..., and finance executives to address accounting, data, process, and technology... ...Certified Management Accountant, Chartered Alternative Investment Analyst, or Financial Risk Manager certification...SeniorWork at officeLocal areaVisa sponsorship$116.2k - $229.1k
...Financial Reporting Controllership - Senior Consultant - Strategy, Growth, and TransformationHelp... ..., technology, and governanceApplying accounting, regulatory, and compliance... ...Accountant (CMA), Chartered Alternative Investment Analyst (CAIA), Financial Risk Manager...SeniorLocal areaVisa sponsorship- U.S. Bank is seeking a Sr Alternative Investments Accountant to join the team in Hackensack, NJ. This role covers fund accounting for hedge funds, private equity funds, and other registered products. You will calculate net asset values and disseminate financial information...Senior
$50k - $60k
Company DescriptionPrivate Investment FirmJob DescriptionPreperation of monthly journal entriesEnsure the general ledger is closed monthly within timelinesEnsure balance sheet accounts are appropriately reconciled timely Ensure bank reconciliations are appropriately reconciled...Senior$92.14k - $108.4k
...career. Try new things, learn new skills and discover what you excel at—all from Day One.Job DescriptionAlternative Investments Associates and Accountants work as part of a team responsible for providing accounting, administration and investor servicing for hedge funds,...SeniorFull timeWork experience placementWork at officeLocal area$63 - $67 per hour
...a client that is seeking an Accountant in Hackensack, NH.Key Tasks:... ...administration and investor servicing to investment companies and advisers*... ...duties similar to a low senior accountant in public... ...Seven years of experience in alternative investments industry either...Work at office- ...dynamic and supportive team, and receive investment in your professional development? At... ...competitive endeavors across the globe. From accountants and financial analysts to internal... ...this role:As a member of the Tax team, the Senior Associate will support DTCC’s global income...SeniorRemote workFlexible hours
$118.7k - $218.6k
...As a Profitability Costing Allocations Senior Consultant, on the Business Finance team... ...degree in Business Administration, Finance, Accounting, Economics, Statistics, or... ...organizations, as well as through our own investments, commitments, and actions across areas that...SeniorLocal areaVisa sponsorship- The KRE Group is a family-owned real estate investment and management company dedicated to building high quality living and workspaces... ...in a real estate management environment along with senior accounting experience. EOE/AA Employer/Vets/Disability Position Overview...SeniorWork at officeWork visaMonday to FridayFlexible hoursWeekend work
$100k - $120k
Job Overview - Senior Tax Accountant Compensation: $100,000 - $120,000/year Location: Bergen County, NJ Schedule: Hybrid (3-4 Days In Office... ...Knowledge: Experience supporting closely held businesses, investment entities, or high-net-worth individuals is preferred....SeniorWork at officeLocal area$200k - $260k
...fulfilling career.The Internal Audit (IA) Senior Director will be a senior member of the... ...servicing, private banking, lending, investment management and knowledge of information... ...t followed a traditional path, includes alternative experiences, or doesn’t meet every qualification...SeniorFull timeWork at officeLocal area- Company DescriptionLeading television company is looking to bring on Senior Accountants to join their growing accounting department. Job DescriptionThe Senior Accountant will process day to day transactions related to the month end close process; analyze financial data...Senior
$117.73k - $138.5k
...administrators who are responsible for providing accounting, administration and investor servicing to investment companies and advisers. Serves as trusted... ...experience- Seven to nine years of experience in alternative investments industryPreferred Skills/Experience-...Full timeLocal area$87.38k - $128.15k
About the role The Senior Fixed Assets Accountant is responsible for the financial management of the company’s global asset base. This role oversees... ...GAAP Significant experience with PP&E and CapEx investments Excellent problem‑solving skills and the ability to drive...SeniorPermanent employmentWork at officeLocal area- ...We are a growing Bergen County CPA firm seeking a Senior Accountant with at least 5 years of CPA-firm experience. CPA preferred, not required with strong skills in accounting, auditing, workpaper and financial statement preparation for commercial real estate partnerships...SeniorFor contractors
$90k - $115k
...regulators and/or law enforcementReports facts of the investigation to senior stakeholders, assisting in identifying potential operational or... ...relevant financial crimes investigations experience, including investment experience/work and/or strong knowledge of investments/...SeniorFull timeWork at officeShift workDay shift$90k - $120k
...Senior Accountant Hackensack, NJ About Brandon J. Broderick, Attorney at Law: Brandon J. Broderick is a prestigious and forward-thinking law firm committed to delivering exceptional legal services. With a blend of tradition and innovation, we are dedicated to...SeniorHourly payFull timePart timeSummer workLocal area$52k - $94.12k
...Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate about... ...how State Street services our customers. As a Senior Associate you will be responsible for the preparation...SeniorFlexible hours- ...Staff Accountant Greater Denver Area Rapidly Expanding Pharmaceutical Manufacturer! Our client is a leading and rapidly growing... ...this year. The organization has made a tremendous investment in NetSuite, particularly the manufacturing-specific advanced...
$134k - $305.9k
...most complex and prestigious public and private sector entities. This team consists of a diverse group of professionals—including accountants with disaster management experience, forensic accountants, engineers, former FEMA professionals, and other claims experts—working...SeniorSummer holidayWork at officeLocal areaFlexible hours- ...dynamic and supportive team, and receive investment in your professional development? At... ...diverse and collaborative team. The IT Audit Senior Associate is predominantly passionate... ..., be a good team player, and take accountability for their personal growth and professional...SeniorWork experience placementRemote workFlexible hours
- Brandon J. Broderick is seeking a Senior Accountant to safeguard the integrity of financial records and support trust accounting, GL, and reporting. The role focuses on attorney trust accounts, settlement activity, and internal controls within a personal injury law firm...Senior
$80k - $120k
...Corebridge Real Estate Investors is seeking a Senior Portfolio Accountant who will work under the supervision of a team primarily responsible... ...treasury aspects within the Corebridge Financial Real Estate Investment Portfolio. The role requires motivation, attention to...Senior16 hoursWork at officeImmediate startRemote workRelocation- Brandon J. Broderick, Attorney at Law, a distinguished New Jersey law firm, is seeking a Senior Accountant to maintain the integrity of financial records and support trust accounting, general ledger, reconciliations, and reporting. The ideal candidate has at least 3 years...Senior
- ...Senior Associate Accountant - Tax Client: Prager Metis Location: Hackensack, New Jersey 7601 United States Duration: Full Time/Permanent About Us: We commit to the highest standards of excellence: in our competence, professionalism, and our client service...SeniorPermanent employmentFull timeSummer workSeasonal workRemote workWork from home
- Brandon J. Broderick, Attorney At Law is seeking a Senior Accountant to maintain the integrity of the firm’s financial records, oversee trust accounts, general ledger and monthly close, and support financial reporting. The ideal candidate has at least 3 years in a personal...Senior
$81.3k - $100k
NAES is seeking a Senior Accountant for the Heritage Project in New Milford, NJ. This position entails comprehensive accounting support for project-based financial activities, ensuring compliance with GAAP, and providing collaboration with plant management and external...Senior- ...advanced analytics, risk, and audit to drive meaningful impact.As a Senior Associate on the Internal Audit Model Risk team, you will... ...Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking...Senior
- Location Denver CO Workplace Type Onsite Compensation 8500094000 per year NOW CFO is seeking an experienced Senior Accountant to join our Denver consulting team As a Senior Accountant consultant youll supervise track and evaluate day to day accounting activities establishing...Senior
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Alternative Investments Accountant. Be the first to apply!
- senior grant accountant Hackensack, NJ
- staff accountant Hackensack, NJ
- senior accountant work from home Hackensack, NJ
- lease accountant Hackensack, NJ
- accountant new Hackensack, NJ
- private equity accountant Hackensack, NJ
- development accountant Hackensack, NJ
- sr accountant Hackensack, NJ
- property accountant Hackensack, NJ
- general accountant Hackensack, NJ

