- Waterfall Asset Management, LLC (New York, NY)
- …preparing the consolidated Financial Pack for the Executive Committee Produce monthly reimbursable fund expense report to Fund Accounting team Assisting with ... in assets under management. Job Description Waterfall is looking to hire an Associate to join their Corporate Accounting team. The Corporate Accounting… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Financial Services is partnering with a high-energy, multi-sector venture capital firm seeking a Fund Associate to join its growing finance team. This is an ... this an exciting environment to learn and grow. As Fund Associate , you will work closely with...will work closely with the CFO, Controller, and Senior Accounting Manager to support the firm's growing… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- Description We are looking for a dedicated Accounting Manager to join a religious non-profit organization in Minneapolis, Minnesota. This role offers the ... compliant. * Supervise and provide guidance to a part-time accounting associate . * Prepare and analyze budgets,...Form 1099 preparation and submission. * Support and improve fund accounting practices tailored to non-profit operations.… more
- JPMorgan Chase (Boston, MA)
- As an Associate in JP Morgan Alternative Fund Services, you will be part of a dynamic team that administers over $950 billion in assets globally. You will ... documents and other related agreements, and ensure correct set-up and maintenance of fund structures and investments in accounting database + Prepare and/or… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …significant latitude for autonomous decision-making and, as a participant, with respect to fund manager interactions. In addition to being a key participant in ... **Job Summary** Under limited supervision, the Associate utilizes knowledge of finance and investment concepts obtained through education and work experience in… more
- JPMorgan Chase (Boston, MA)
- …documents and other related agreements, and ensure correct set-up and maintenance of fund structures and investments in accounting database + Prepare and/or ... 4, PE firm or fund administrator + Knowledge of US Generally Accepted Accounting Principles for Investment Funds + Familiar with Private Equity & Hedge fund … more
- UMB Bank (Milwaukee, WI)
- The **UMB Registered Fund team** , which manages the daily accounting , tax, audit, administration, and operational tasks for mutual fund and collective trust ... fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits.… more
- UMB Bank (Milwaukee, WI)
- …or related experience or Three (3) and a half year of UMB Fund accounting experience. **Work Environment:** Typical office environment **Compensation Range:** ... **Duties & Responsibilities:** Independently utilizes generally accepted accounting principles, Fund Accountant III's are...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate… more
- Bell Partners (Charlotte, NC)
- …and ensure all accounting and reporting aligns with operating agreements. The manager oversees fund accountants and is responsible for meeting all audit, ... opportunity to make an impact. The Private Equity Funds Accounting Manager is a dynamic professional with...accounting , and GAAP financial statement presentation. + Guide fund accountants in compiling and analyzing financial data, preparing… more
- Jewish Federation of Southern NJ (Cherry Hill, NJ)
- The Accounting Manager will be an integral member of the JFCS finance team, leading financial analysis and financial components of grant applications and grant ... reporting. The Accounting Manager will work with department directors...agency budget and perform financial analysis + Support the Associate Executive Director in developing a realistic and balanced… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …special projects. Team Structure + Reports to: CFO & Principal, Finance + Fund Accounting : 2 Assistant Controllers + Corporate Finance: Controller, Staff ... Description Associate or Vice President, Data Governance Compensation: Associate :...Accountant, Benefits/Payroll Manager + Fund Admin: Gen II Fund … more
- Osseo Area Schools (Maple Grove, MN)
- … accounting systems are set up properly, including but not limited to Fund Accounting , Fixed Assets, and Budget Prep profiles, reference tables, budget codes, ... Job Duties Position Type: Accounting /Finance Location: Educational Service Center General Purpose of...analysis, adjustment, processing, and retention. Serve as the project manager for district-wide initiatives including, but not limited to,… more
- Austin Energy (Austin, TX)
- …prepares analysis of delinquent accounts, calculating/assessing delinquent fines/fees for supervisor/ manager review; prepares accruals and/or other accounting ... financial information to management by preparing, researching, and analyzing accounting data; preparing intermediate level reports and financial statements.… more
- City of Minneapolis (Minneapolis, MN)
- Accounting Technician Print (https://www.governmentjobs.com/careers/minneapolismn/jobs/newprint/5111841) Apply Accounting Technician Salary $30.05 - $36.52 ... + Questions Position Description Provide technical support to professional accounting staff, and other professional City staff by performing...consideration. This list will be certified to the hiring manager who may use the list to fill a… more
- Coast Guard Community Services Command (Chesapeake, VA)
- …20 lbs. may be required. Preferred (in addition to the minimum): + An Associate 's Degree in accounting an accredited university. USCG COMMUNITY SERVICES COMMAND ... Date: Until Filled Work Schedule: Full Time (30-40 hours/week) Position: Accounting Technician-AP Salary: $18.31/hour +DOE* Who May Apply: All Sources Location:… more
- Compass Group, North America (Lexington, KY)
- …in as necessary + Prepare cash reports + Maintain the District Petty Cash fund + Maintain ICR Operations Standards + Supply requested information to Controller and ... Regional Manager + Prepare and Maintain Payroll/Personnel Reports + Calculate...Controller and DGM **Preferred Qualifications:** + 4-year degree in accounting preferred + 2+ years of accounting /finance… more
- Taco Bell (Irvine, CA)
- …Learn more about the career below. About the Job: We're looking for a Senior Associate Manager with strong data analytics skills, high comfort level speaking to ... driven insights, and a partnership mentality. Reporting to the Sr. Manager , Funds Oversight, responsibilities include periodic budget management, spend to actuals… more
- Wells Fargo (Charlotte, NC)
- …Portfolio Management, Asset Management, Tax Credits, Real Estate Workouts, Financial Analysis, Accounting . **In this role, you will:** + Manage a small portfolio of ... investments in real estate partnerships and/or fund investments and assist more senior asset managers with...Asset Management, Tax Credits, Real Estate Workouts, Financial Analysis, Accounting + Ability to review tax returns and/or audits… more
- Cornell Cooperative Extension (Millbrook, NY)
- …November 12, 2025.** The Cornell Cooperative Extension Dutchess County Finance Manager works independently with substantial initiative and discretion to direct, ... coordinate the daily financial and business functions of the financial and accounting processes for the Association. Under the general administrative supervision of… more
- TIAA (Frisco, TX)
- …Financial Acumen, Financial Modeling, Financial Risk Management, Financial Statements, Fund Accounting , Market/Industry Dynamics, Stakeholder Engagement, Story ... TIAA's Corporate Controller group is looking for a Senior Manager for the Statutory Financial Reporting team. The Statutory Financial Reporting Team is responsible… more
