Alternative Investments Accountant Job at U.S. Bank National Association (Hackensack)

New

Vice president, institutional accounting

The Investment Accounting Group provides accounting and regulatory data services...

Location

United States , Wilmington

Salary:

117500.00 - 173500.00 USD / Year

BlackRock Investments

Expiration Date

March 24, 2026

Requirements

Minimum 6 years of proven experience in investments/markets and understanding of Alternative Investment accounting
Understanding of Alts product mechanics, requirements, including Equity Method of Accounting for Partnerships/Joint Ventures held as investments
Knowledge of insurance companies, including the regulatory and accounting constraints and standards under which they operate
Continuous operational improvement and control enhancement demeanor
Familiarity with product-specific financial reporting and disclosures

Job Responsibility

Handling all aspects of accounting and reporting services and meeting the needs and evolving priorities of our clients
Developing a detailed knowledge of BlackRock’s capabilities, products and services for insurance companies
Staying ahead of and successfully communicating the implications of an evolving regulatory landscape, including new accounting pronouncements, across multiple bases of accounting (i.e., IFRS, US Statutory, US GAAP, etc.)
Responsible for improving and leading Alternatives investment reporting for clients and prospects, informing and handling the implementation of client mandates with effective planning and use of resources
Supporting business growth within the insurance sector by working in partnership with other BlackRock teams
Acting as a subject matter specialist for all Alternative investment types as it relates to setup and processing in compliance with accounting guidelines
Ensuring consistent process and control across client base
Representing Alternatives accounting on cross-functional projects and working groups in support of key business and client objectives
Assisting in the continual improvement of the investment reporting and control processes to improve efficiency, mitigate risk and incorporate business and product changes, ensuring procedures are in line with all current practices
Providing expert-level support for clients on alternatives-related matters and suggest potential improvements

What we offer

Annual discretionary bonus
Healthcare
Leave benefits
Retirement benefits
Strong retirement plan
Tuition reimbursement
Comprehensive healthcare
Support for working parents
Flexible Time Off (FTO)

Fulltime

Account Executive

Marcus Evans, founded in 1983, is a global business intelligence and event marke...

Location

Spain , Barcelona

Salary:

Not provided

Evan Marcus

Expiration Date

Until further notice

Requirements

Recognized degree or diploma in any discipline, preferably in Finance, Investments or Business Administration
Sales experience: 2-5 years of proven B2B or B2C sales experience, preferably with a high-priced product
Excellent English skills, both written and spoken
Prospecting and outreach experience: Experience cold calling C-level executives. Experience creating and launching strategic marketing email campaigns
Exceptional listening and questioning skills: Successful candidates understand emotional intelligence and tactical empathy
Strong hunter mentality through disciplined KPI’s plus farmer ability to nurture and develop relationships. Both are crucial to success in this role
Pipeline management ability: Research and organizational skills
Leadership: We promote 100% from within and actively develop top performers into management

Job Responsibility

Generating and prospecting new leads to create book of business
Targeting General Partners and C-suite decision-makers of alternative investments firms including private equity, real estate, and hedge funds
Contacting, qualifying, and engaging prospects through email, LinkedIn, and cold-calling
Keeping an organized record of sales activity and pipeline
Nurturing new and existing client relationships
Traveling to destination cities nationwide to tend to clients
Acting on behalf of the company and our clients in the delivery of our exceptional products and services

What we offer

Competitive salary package comprised of base salary uncapped commission on new and repeat business
Monthly career reviews against financial goals and KPI metrics. Progression into management after year 2 based on performance
Exclusive Manager-in-Training program for selected global candidates after year 2
Continuous training and mentorship. Access to global LMS platform and sales mastery program. Extensive sales tape library to review top performers’ work product. Call shadowing, whisper and live coaching, and group and individual tape training every week
Hubspot CRM to manage relationships, prospect data, and pipelines
Travel to attend in-person events in locations like Monaco, Cannes, Los Angeles, Dallas, and Switzerland in 5-star resorts and venues
We are rated in the top 20 UK companies for work/life balance

Fulltime

New

Aladdin Accounting Implementations

Drive onboarding of new business onto our accounting platform. This role involve...

Location

United Kingdom , London; Edinburgh

Salary:

Not provided

BlackRock Investments

Expiration Date

February 25, 2026

Requirements

Solid understanding of investment accounting across fixed income, equity, derivatives, and alternative assets
Experience implementing accounting solutions for asset managers or asset owners, including insurance companies as a consultant or for your organization
Investment or performance accounting professional with hands-on experience closing monthly books—either for your organization or on behalf of clients
Working knowledge of financial instruments—fixed income, equity, derivatives—and application of investment and performance accounting concepts to these assets
Apply understanding of investment accounting standards (local GAAP and IFRS) to design, configure, and validate multibasis accounting solutions
Experience in investment accounting, performance, consulting, software implementation, or managing software implementation projects – ideally with exposure to Multi-GAAP Accounting
Strong knowledge of Asset management or Investment accounting, performance or attribution
Strong working knowledge of International GAAP/IFRS, French GAAP, or other statutory accounting frameworks, and ability to apply these standards pragmatically in operational and system configuration contexts
Experience interpreting accounting policies and standards and translating them into system behaviour, configurations, and clientspecific workflows
Well-organized with the ability to manage priorities effectively

Job Responsibility

Deliver Aladdin Accounting implementations for investment, performance, and shadow accounting aligned with client objectives
Develop project plans with clear milestones and drive execution through collaboration and consensus
Provide leadership across all phases of the implementation lifecycle, working closely with client management and project teams
Lead system deployments, configure portfolios using accounting elections, initialize/review positions (Book, Carry, Market values), resolve exceptions, and finalize financial impact
Learn Aladdin workflows and train clients on monthly close processes
Enhance implementation methodology and partner with product/development teams to refine platform capabilities

What we offer

Retirement investment and tools designed to help you in building a sound financial future
Access to education reimbursement
Comprehensive resources to support your physical health and emotional well-being
Family support programs
Flexible Time Off (FTO)

Fulltime

!

AIM Associate/Principal - Residential/Commercial Mortgage Loan Specialist

Senior team member responsible for daily investment operations related to Reside...

Location

United States , Minneapolis

Salary:

66000.00 - 180000.00 USD / Year

Allianz

Expiration Date

Until further notice

Requirements

5+ years of experience in investment operations dealing with private credit or alternative investment strategies
Bachelor's degree in finance, accounting, or related field
Knowledge of Residential and Commercial Mortgage Loans
Good understanding of investment management processes
Strong analytical, problem-solving, and organizational skills
Ability to work independently and as part of a team
Excellent communication and interpersonal skills
Attention to detail and accuracy
You must be legally authorized to work in the U.S. and will not require immigration sponsorship for visa status now or in the future

Job Responsibility

Facilitate the timely and accurate booking of trades and resulting positions
Monitor cash balances and ensure that all cash transactions are processed accurately and promptly
Reconcile portfolio data against custodian and asset manager statements and resolve any discrepancies promptly
Work with internal investment managers and external asset managers to ensure that investment strategies are booked timely and accurately
Understand external manager loan valuation processes and manage and perform the internal independent price valuation
Create reports to provide insight into investment performance, accounting, compliance and risk management
Identify opportunities to improve operational processes and procedures to increase efficiency and reduce risk
Building relationships internally and with asset managers

What we offer

Comprehensive medical, dental and vision plan options
Health savings account
Tuition reimbursement
Student loan retirement plan
Annual paid leave
Outstanding 401(k) company match
Life insurance
Onsite health center
Child development center
Fitness facility

Fulltime

Investment Accounting Advisory Specialist

We are looking for a knowledgeable Investment Accounting Advisory Specialist to ...

Location

United States , Bellevue

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Strong expertise in technical accounting practices, particularly within the financial services and insurance industries
Proven experience with investment accounting for diverse asset types, including mortgage loans, private equity, and derivatives
Comprehensive understanding of SEC compliance and regulatory requirements
Excellent analytical skills to assess the impact of accounting changes and develop appropriate policies
Ability to communicate complex accounting concepts clearly to various stakeholders
Demonstrated ability to manage multiple projects and prioritize effectively in a fast-paced environment
Proficiency in preparing detailed technical documentation and reports
Collaborative mindset with a focus on aligning accounting strategies with organizational goals

Job Responsibility

Conduct in-depth research to offer practical accounting guidance for various asset types, including traditional investments, private equity, derivatives, and alternative assets
Advise senior leadership on the accounting implications of new investments and evolving regulatory guidance
Collaborate on the implementation of new accounting standards, providing transaction advisory support
Act as a key resource for internal teams by translating complex accounting principles into actionable strategies that align with organizational objectives
Evaluate regulatory and accounting changes to ensure investment accounting policies are updated and effectively applied
Analyze and review consolidation processes for new limited partnership investments
Prepare and present detailed technical documentation and memos regarding accounting treatments and transactions
Lead special projects, such as adopting new accounting standards and enhancing reporting practices within investment accounting

What we offer

medical
vision
dental
life and disability insurance
company 401(k) plan

Fund Accountant

Pathway is a leading provider of private market portfolio solutions, founded in ...

Location

United States , Irvine

Salary:

75000.00 - 85000.00 USD / Year

Pathway Capital Management

Expiration Date

Until further notice

Requirements

Bachelor's degree in Accounting
At least two years of professional accounting experience
Knowledge of accounting, GAAP, and financial reporting concepts
Ability to work overtime during the quarterly peak cycle

Job Responsibility

Accounting and reporting for assigned funds of funds
Recording all accounting entries and reconciling to the investment database
Preparing quarterly financial statements
Preparing monthly roll-forward values and other specialized reports
Preparing work-paper support for the year-end audits of funds of funds
Review and interpret quarterly financial statements of investment partnerships
Analyze activity in investment partnership accounts
Identify and analyze activity for capital accounts related to alternative investment vehicles used by investment partnerships
Record capital account information in the investment database

What we offer

Generous health care and employee benefits package

Fulltime

New

Accounting Implementations Vice President or Associate

As an Accounting Implementations Vice President or Associate, you will drive onb...

Location

United States , Wilmington; Princeton; Philadelphia

Salary:

112000.00 - 195000.00 USD / Year

BlackRock Investments

Expiration Date

February 27, 2026

Requirements

6–10 years’ experience in investment accounting, performance, consulting, or software implementation
Deep knowledge of asset management, investment accounting, performance, and attribution
Strong understanding of US GAAP, IFRS, French GAAP, or other statutory frameworks
Skilled at translating accounting policies into system behavior, configurations, and client workflows
Highly organized, able to manage priorities effectively
client-focused with a commitment to quality
Thrives in fast-paced, high-intensity environments
enjoys solving complex problems with diverse teams
Solid understanding of investment accounting across fixed income, equity, derivatives, and alternative assets
Experience implementing accounting solutions for asset managers or asset owners, including insurance companies

Job Responsibility

Deliver Aladdin Accounting implementations for investment, performance, and shadow accounting aligned with client objectives
Develop project plans with clear milestones and drive execution through collaboration and consensus
Provide leadership across all phases of the implementation lifecycle, working closely with client management and project teams
Lead system deployments, configure portfolios using accounting elections, initialize/review positions (Book, Carry, Market values), resolve exceptions, and finalize financial impact

What we offer

Annual discretionary bonus
Healthcare
Leave benefits
Retirement benefits
Strong retirement plan
Tuition reimbursement
Comprehensive healthcare
Support for working parents
Flexible Time Off (FTO)

Fulltime

!

Operational Due Diligence Analyst

Operational Due Diligence (“ODD”) is Albourne’s largest investment function with...

Location

United Kingdom , London

Salary:

Not provided

Albourne

Expiration Date

Until further notice

Requirements

At least 3 years prior relevant experience in the alternative investment industry, such as operational due diligence, fund auditor, fund accountant, or operational experience
Strong academic background (Degree or equivalent qualification)
Possession of professional qualification (e.g. CAIA, CFA, ACA) or interest in obtaining relevant professional qualification
High level of writing proficiency
Experience of report writing
Proactive self-starter, proficient time management and multi-tasking
Professional demeanour and strong interpersonal skills
Attention to detail
Ability to travel overseas
Attend company events

Job Responsibility

Evaluate assigned alternative investment funds and managers across all asset classes. Produce detailed written reports with an analysis of operational risk and internal controls
Ongoing monitoring of assigned funds and updating written reports to reflect changes to the operational risk for those funds
Lead onsite interviews with alternative investment firms to discuss operational risks and internal controls
Review and interpret financial statements, offering documents, and other fund literature
Conduct reference checks with service providers for completion of the relevant reports
Prepare clear, accurate, concise reports, in line with client and management deadlines
Liaise with clients and fund managers with respect to ODD inquiries
Develop and champion alternative investment industry “best practices” with respect to ODD
Stay current on industry standards and trends to help to facilitate knowledge transfer within the ODD group, the company, Albourne clients, and across the industry
Mentor Associate Analysts in Albourne’s ODD process

What we offer

Competitive salary
Discretionary bonus
Wellness program (fitness tracking device, classes)
Life insurance
Professional development support
25 days holiday plus bank holidays
Tax-efficient benefits (cycle to work, season ticket loan, private medical insurance)
Workplace pension scheme

Fulltime

Alternative Investments Accountant

U.S. Bank National Association

Location:
United States , Hackensack

Category:
Finance

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Nice to have:

Additional Information:

Job Posted:
February 20, 2026

Expiration:
February 28, 2026

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Alternative Investments Accountant

U.S. Bank National Association

Location:United States , Hackensack

Category:Finance

Contract Type:Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Nice to have:

Additional Information:

Job Posted:February 20, 2026

Expiration:February 28, 2026

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Location:
United States , Hackensack

Category:
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Contract Type:
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Job Posted:
February 20, 2026

Expiration:
February 28, 2026