Manager II - Alternative Investment Accounting Jobs | Glassdoor
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Manager II - Alternative Investment Accounting Jobs

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  • 3.5
    Spire – Saint Louis, MO
    13 days ago 13d
    problem, weigh relevance and accuracy of information; evaluate alternative paths forward and assist with recommendations Minimum… midstream businesses, and more generally, Spire’s financial accounting, cost allocation, and reporting practices and policies.…
  • 3.5
    TIAA – Hartford, CT
    11 days ago 11d
    separate accounts) Commingled managed funds. This position reports to the AVP, InvestmentAccountingManager and will be responsible… including fixed income, equities and alternatives. Nuveen is driven not only by the independent investment processes across the firm, but…
  • 3.3
    Bart – San Jose, CA
    Est. Salary $62k-$99k
    NEW
    8, 2017 Reports To K. Horton, Program ManagerII Days Off As assigned Who May… problems; identifies problem area; conducts research to find alternative solutions; makes recommendations; assists in implementation…
  • 3.2
    M&T Bank – Wilmington, DE
    5 days ago 5d
    planning, corporate and basic investment disciplines and begins to develop a broader knowledge of investment, credit, and insurance disciplines… Trust planning experience and if in an investment oriented business, basic investment knowledge. CCTS - Certified Corporate…
  • 2.8
    Ports America, Inc. – Newark, NJ
    NEW
    identification and evaluation of strategic alternatives, acquisition targets and investment opportunities in support of Ports America's… including Business Development, BU leadership / operations, Accounting and Tax, amongst others. Organize transaction merits and…
  • 3.2
    M&T Bank – Wilmington, DE
    5 days ago 5d
    planning, corporate and basic investment disciplines and begins to develop a broader knowledge of investment, credit, and insurance disciplines… Trust planning experience and if in an investment oriented business, basic investment knowledge. CCTS - Certified Corporate…
  • 2.7
    Laclede Gas Company – Saint Louis, MO
    13 days ago 13d
    problem, weigh relevance and accuracy of information; evaluate alternative paths forward and assist with recommendations Minimum of… midstream businesses, and more generally, Spire’s financial accounting, cost allocation, and reporting practices and policies.…
  • 1.6
    Wyman-Gordon – Redmond, OR
    Est. Salary $52k-$78k
    12 days ago 12d
    performance against plan, capital investments, and alternative management strategies. Reports to Manager, Financial Planning. Involvement… and quantitative analysis techniques, management accounting, cost accounting, management information systems, and microcomputers…
  • 3.4
    Fifth Third Bank – Chicago, IL
    7 days ago 7d
    understanding of accounting principles. . Thorough knowledge of Commercial, Treasury Management, and alternative lending and financing… responsibilities. Expected to provide guidance to Commercial RM I & II Minimum Skills & ExperienceMINIMUM KNOWLEDGE & SKILLS REQUIRED…
  • 3.1
    BNY Mellon – Jersey City, NJ
    Est. Salary $64k-$91k
    14 days ago 14d
    processing, Portfolio Accounting, Data Delivery and Reporting for Asset and or alternativeInvestmentManagers. S/He can lead the… Middle Office Solutions provides integrated solutions for investmentmanagers to outsource their middle- and back-office functions.…
  • 3.4
    Fifth Third Bank – Cincinnati, OH
    7 days ago 7d
    understanding of accounting principles. . Thorough knowledge of Commercial, Treasury Management, and alternative lending and financing… responsibilities. Expected to provide guidance to Commercial RM I & II Minimum Skills & ExperienceMINIMUM KNOWLEDGE & SKILLS REQUIRED…
  • 3.2
    M&T Bank – Minneapolis, MN
    8 days ago 8d
    planning, corporate and basic investment disciplines and begins to develop a broader knowledge of investment, credit, and insurance disciplines… Trust planning experience and if in an investment oriented business, basic investment knowledge. CCTS - Certified Corporate…
  • 3.5
    Bank of America – New York, NY
    12 days ago 12d
    hedge fund and private equity investments and will interface with alternativeinvestmentmanagers and senior management at Bank… institutional and high net worth alternativeinvestment assets, through diversified fund of funds, single manager funds and other opportunistic…
  • 3.4
    Dunkin' Brands – San Francisco, CA
    Est. Salary $62k-$105k
    4 days ago 4d
    Development Occupational Area II Occupational Area III Career Level Manager (Manager/Supervisor of Staff)… properly reviewed and documented · Analyze and present alternatives from negative or marginal income situations and attempt to…
  • 3.5
    SEI Investments – Oaks, PA
    Est. Salary $51k-$81k
    28 days ago 28d
    the top 100 managers worldwide. The solutions / production support business analyst in the alternativeinvestment fund services… in client assets under administration. InvestmentManager Services supplies investment organizations of all types with advanced…
  • 2.4
    Fresenius Kabi USA – Lake Zurich, IL
    26 days ago 26d
    other managers and departments, especially IT, Legal, Government Sales, National Accounts Administration, Finance, Accounting and… and determine root cause, generating alternatives, evaluating and selecting alternatives and implementing solutions. Proficiency…
  • 3.8
    Protiviti – Chicago, IL
    Est. Salary $69k-$99k
    6 days ago 6d
    optimize their IT investments, improve operational performance, and mitigate project risk. We help clients manage software in a holistic… right solution for a specific client problem and communicate alternatives effectively. Track record of accurately estimating solutions…
  • 3.2
    Fiserv – Warren, NJ
    15 days ago 15d
    money managers and financial advisors providing connectivity, scalability and support for the managed accounts and investment management… deliver on the unified managed household (UMH) concept: a single view of total assets, liabilities and investment data for each customer…
  • 2.9
    Bank of the West – San Francisco, CA
    Est. Salary $64k-$109k
    14 days ago 14d
    pricing and merger and acquisition activities, with focus on Basel II PD, LGD and EAD models. Performs a variety of highly complex and… Prepares the evaluation of transfer pricing methods and pricing alternatives. Periodically reviews and evaluates actual financial performance…
  • 3.4
    Andersen Tax LLC – New York, NY
    Est. Salary $41k-$61k
    15 days ago 15d
    consulting services to individuals, commercial clients and alternativeinvestment funds. Andersen Tax has a worldwide presence through… of top advisors has extensive backgrounds in international accounting firms, law firms, the IRS, and state taxing authorities. We…
  • 4.0
    University of California – Los Angeles, CA
    NEW
    budget, conducts financial analysis on strategic investment funds, and manages a large-scale complex system of future budgetary… determine approaches to resolve those needs, evaluate impact of alternative solutions, and make viable recommendations. Required…
  • 4.0
    City of Boulder – Boulder, CO
    Est. Salary $61k-$84k
    15 days ago 15d
    strategies • Researches grant opportunities and apply for funding alternatives as needed. • Maintains and promote city values in all conduct… conditions and be able to document/monitor ongoing project cost accounting and budgets. Demonstrated verbal, written and graphic communication…
  • 3.5
    Chase – Columbus, OH
    6 days ago 6d
    among others As an Underwriter / Credit Approval Officer II in Business Banking you are responsible for the following:… to properly assess risks of the transaction. Considers alternative credit structures to mitigate risk where appropriate.…
  • 2.3
    BankFinancial – Deerfield, IL
    5 days ago 5d
    knowledge of bank products and services Knowledge of AlternativeInvestments and the ability to be licensed to sell Fixed Rate Annuities… equity loans. Performs the following Client Representative II Duties: Balances branch daily and reports out-of-balance situations…
  • 3.7
    BlackRock – Wilmington, DE
    8 days ago 8d
    operational, regulatory, accounting, reporting, and auditing aspects of investment companies and/or investment advisory functions… and fair value methodologies, and (v) hedge fund and alternativeinvestment strategies Experience with Bloomberg, Reuters, IHS…
  • 3.4
    Illinois Tools Works – Hatfield, PA
    Est. Salary $49k-$70k
    7 days ago 7d
    instruments, nuclear, and solar cells. Basic Function Buyer II responsibilities are to review demands and releases Purchase Orders… sources in support of schedules to satisfy customer needs. A Buyer II will be assigned more complex commodities, be able to work more…
  • 3.3
    Johnson Controls – Milwaukee, WI
    Est. Salary $94k-$134k
    14 days ago 14d
    identifying growth opportunities, (ii) evaluating acquisitions, divestitures, investments and other transactions and (iii) managing… with demonstrated interest in corporate finance, investment banking, accounting, and financial markets Significant experience in…
  • 3.5
    New York Life Insurance Company – Austin, TX
    18 days ago 18d
    requires collaboration with other departments including: i. Accountingii. IT iii. Claims iv. Office of the Chief Actuary v… cash and invested assets and separate account assets) and third party assets principally managed by New York Life Investment management…
  • Encore Consulting Services, Inc – Oak Brook, IL
    Est. Salary $61k-$102k
    18 days ago 18d
    robust Financial Services and custody-accounting applications and alternativeinvestments. This person will develop using .NET… with senior brokers, portfolio managers, traders and plan administrators (IRA, 401K, and alternative investors) Candidates must…
  • 3.1
    Cottonwood Financial – Irving, TX
    Est. Salary $84k-$120k
    30+ days ago 30d+
    application settings, data structures, reporting, defect repair and alternative processes if required) Conduct requirements gathering… Point of Sale, Collections, web-applications, services and Accounting applications. In addition, the Solutions Developer will support…
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