Supervisor Alternative Investment Accounting Jobs | Glassdoor
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Supervisor Alternative Investment Accounting Jobs

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  • 3.0
    DST Bluedoor – Bellevue, WA
    1 days ago 22hr
    Finance or Accounting preferred; Masters degree a plus. - 3-5 years experience with investment related portfolio accounting and reporting… operations in our Bellevue, Washington office. ALPS Alternative Investment Services (AAIS) is an established and growing Fund Administrator…
  • 3.4
    SEI Investments – Oaks, PA
    6 days ago 6d
    For more information, visit seic.com. The Supervisor in the alternative investments funds department is responsible for ensuring… supervise Accounting Analysts and strictly enforce the departmental policies and procedures required to service alternative funds.…
  • 3.6
    Northern Trust – Tempe, AZ
    15 days ago 15d
    role has emphasis on alternative investment/private equity analysis. Working in the alternative investment area this analyst will… client's financial statements from their investments, and responsible for valuations into accounting reporting. Analyst will also act…
  • 3.5
    SEI – Oaks, PA
    27 days ago 27d
    For more information, visit seic.com. The Supervisor in the alternative investments funds department is responsible for ensuring… supervise Accounting Analysts and strictly enforce the departmental policies and procedures required to service alternative funds.…
  • 3.4
    SEI Investments – Oaks, PA
    5 days ago 5d
    families create and manage wealth. The Fund Accounting Manager in the Alternative Investment Funds department is responsible for ensuring… the area of offshore and domestic fund accounting and administration for alternatives funds Authorization of wire payments from…
  • HiAccounting – Honolulu, HI
    1 days ago 21hr
    the available Accounting resources. Whether it was a local behemoth or a faceless offshore firm, the alternatives repeatedly left… responsible experience in finance or accounting, preferably spent both in Public Accounting and industry, or any combination of…
  • 3.0
    DST Bluedoor – Kansas City, MO
    Est. Salary $40k-$71k
    3 days ago 3d
    other teams in preparation of client deliverables, such as accounting, treasury, tax, audit and regulatory. - Proactively identify… confirmation statements - Blue Sky Reporting - Fund of Fund investment (subscription) documents - Fund legal document review…
  • 3.5
    SEI – Oaks, PA
    30+ days ago 30d+
    create and manage wealth. The Fund Accounting Manager in the Alternative Investment Funds department is responsible for ensuring… the area of offshore and domestic fund accounting and administration for alternatives funds Authorization of wire payments…
  • 3.3
    Foster Farms – Livingston, CA
    2 days ago 2d
    operations, accounting, and product management executives, regional / plant managers, plant superintendents, supervisors, leads, and… levels of operations and accounting management, analysts, clerks, production operators and supervisors, and IT team members. Must…
  • 3.5
    State of Washington – Olympia, WA
    19 days ago 19d
    back up to the Investment Accounting Analyst (IAA) and the Investment Accounting Supervisor (IAS). Accounting and Reporting:… Bachelor's degree in accounting, finance, or related field. * Five years' experience in accounting, investment accounting, trade settlement…
  • 3.4
    SEI Investments – Oaks, PA
    Est. Salary $48k-$63k
    10 days ago 10d
    For more information, visit seic.com. The Supervisor in the alternative investments funds department is responsible for ensuring… supervise Accounting Analysts and strictly enforce the departmental policies and procedures required to service alternative funds.…
  • Washington State Investment Board – Olympia, WA
    18 days ago 18d
    back up to the Investment Accounting Analyst (IAA) and the Investment Accounting Supervisor (IAS). Accounting and Reporting:… ?s degree in accounting, finance, or related field. ? Five years? experience in accounting, investment accounting, trade settlement…
  • 3.7
    CBRE – Austin, TX
    Est. Salary $44k-$68k
    1 days ago 1d
    Prepares information used by corporate accounting for financial reporting and project accounting purposes. Examples include requests… Bachelor's Degree in Accounting or Finance. 0-2 years accounting/finance experience. Experience in or exposure…
  • 3.4
    XPO Logistics – Portland, OR
    Est. Salary $52k-$70k
    26 days ago 26d
    with company policy and Sarbanes-Oxley. Evaluate alternative accounting methods and processes; recommend appropriate action… Sr. Supervisor, Financial Accounting Requisition Id: 22111 Business Unit: Corporate…
  • 3.3
    AEGON USA – Cedar Rapids, IA
    Est. Salary $48k-$82k
    2 days ago 2d
    private placements, derivatives and alternative investments. Position Overview: Aegon USA Investment Management, LLC is seeking a… other real estate related investments. AEGONUSA Investment Management, LLC, is a registered investment adviser that manages fixed…
  • 3.8
    Rock Hill School District – Rock Hill, SC
    Est. Salary $79k-$120k
    3 days ago 3d
    , financial reports, investment reports, etc. Maintains comprehensive and current knowledge of accounting principles, applicable… experience and and/or training that includes general accounting, governmental accounting, financial bookkeeping, supervision, and budgeting…
  • 3.8
    Robert Half Finance & Accounting U.S – San Francisco, CA
    Est. Salary $189k-$260k
    3 days ago 3d
    processes, demonstrate strong knowledge of accounting within the alternative investment space and support the further growth of the firm… Ref ID: 00412-9500566918 Classification: Accounting Supervisor/Mgr/Dir Compensation: DOE For more information and consideration…
  • 2.9
    Transamerica – Cedar Rapids, IA
    Est. Salary $68k-$118k
    2 days ago 2d
    private placements, derivatives and alternative investments. Position Overview: Aegon USA Investment Management, LLC is seeking a… other real estate related investments. AEGONUSA Investment Management, LLC, is a registered investment adviser that manages fixed…
  • Katapult Network – Rochester, MN
    EASY APPLY
    Est. Salary $36k-$65k
    1 days ago 23hr
    personnel information systems. Economics and Accounting - Knowledge of economic and accounting principles and practices, the financial… e-mail. Communicating with Supervisors, Peers, or Subordinates - Providing information to supervisors, co-workers, and subordinates…
  • 4.0
    Sacramento Native American Health Center – Sacramento, CA
    Est. Salary $39k-$65k
    22 days ago 22d
    Payable Specialist and the Accounting Clerk and provides continuous training in general accounting principles and various software… Completes tasks on time or notifies appropriate person with an alternative plan for maintaining report deadlines. Uses time efficiently…
  • 2.7
    Otis Spunkmeyer – Logan Township, NJ
    Est. Salary $22k-$35k
    1 days ago 18hr
    plant operations team of business performance and consider alternate solutions to meet business unit commitments. Drives a culture… knowledge of Word Processing software; Spreadsheet software; Accounting software; Inventory software; Payroll systems; Order processing…
  • 3.4
    XPO Logistics – Lithia Springs, GA
    Est. Salary $26k-$42k
    1 days ago 23hr
    range of experience and/or skills. Selects the appropriate alternatives from a variety of defined options. May provide on-the-job… materials and supplies. Reports damages and discrepancies for accounting, reimbursement and record-keeping purposes. Completes shipping…
  • 3.2
    Harland Clarke – Jacksonville, FL
    12 days ago 12d
    industries including financial, insurance and investment services, big-box retailing, accounting software, commercial, direct selling associations… www.harlandclarke.com. Supervisor, Composition Jacksonville, FL The Supervisor, Composition is responsible for…
  • 4.6
    Russell Tobin – New York, NY
    7 days ago 7d
    solutions is currently seeking a Fund Accounting Manager for their Alternative Investment Funds Department. The firm helps corporations… families create and manage wealth. The Fund Accounting Manager in the Alternative Investment Funds department is responsible for ensuring…
  • 3.6
    RSM – Chicago, IL
    Est. Salary $71k-$92k
    3 days ago 3d
    Financial institutions • Credit unions • Leasing • Alternative investments for structured settlement clients. • Mortgage companies… Minimum of 4 years recent experience working in a public accounting environment • Solid understanding of audit and attest services…
  • 3.5
    State of Washington – Lacey, WA
    3 days ago 3d
    program's AFRS-General Accounting Unit in Lacey, WA is looking to fill a Fiscal analyst 4, General Accounting Lead position. The… Statements. The General Accounting Lead position serves as the Principal Assistant to the AFRS-General Accounting Unit Manager with…
  • 3.8
    Marriott International – Irvine, CA
    7 days ago 7d
    -to-day operation of the accounting office and assists the property Director of Finance and Accounting in providing financial leadership… Finance and Accounting or related major; no work experience required. CORE WORK ACTIVITIES Leading Accounting Team * Utilizes…
  • Soltis Resources – Montgomery, PA
    EASY APPLY
    18 days ago 18d
    manage wealth. The Private Equity / Hedge Fund Supervisor in the alternative investment department is responsible for the successful… accurate completion of the accounting, administrative and investor servicing requirements for various alternative products and structures…
  • 3.7
    Aston Carter – Edgewood, FL
    4 days ago 4d
    Additional duties as directed by supervisor Minimum Qualifications: Bachelor's Degree in Accounting/Finance required CPA and/or… Monitor bank service fees and address quality issues Evaluate alternative long-term borrowing strategies and make recommendations in…
  • 3.4
    SEI Investments – Oaks, PA
    9 days ago 9d
    information, visit seic.com. The Private Equity Supervisor in the alternative investment department is responsible for the successful… accurate completion of the accounting, administrative and investor servicing requirements for various alternative products and structures…
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