- GCM Grosvenor (Chicago, IL)
- SUMMARY We are seeking a highly motivated and detail-oriented Fund Accountant to join our Strategic Investments Group. This individual will be responsible for ... and forwards. Review monthly and/or quarterly valuations for Level I, II , and III securities. Complete internal and external reporting for assigned funds,… more
- UMB Bank (Milwaukee, WI)
- …can lead into becoming a ** Fund Accountant II ** and ** Fund Accountant III ** . **How you will spend your time:** + Oversee general ledger ... operational tasks for mutual fund and collective trust clients. As the ** Fund Accountant I** , you are responsible for all functions related to the daily… more
- UMB Bank (Ogden, UT)
- …to grow our knowledge base and expand our technological capabilities. As the ** Fund Accountant - Alternative Investments,** you will support UMB by handling all ... Team** provides accounting, pricing, and reconciliation services for our alternative investment fund clients. This group is a growing team that continues to add… more
- Ventura County (Ventura, CA)
- …+ Learns to prepare and submit ( Accountant I) or prepares and submits ( Accountant II ) revenue and fund estimates for assigned operations; prepares ... (Level II ), or $1.32 per hour (Level III ). + Certified Public Accountant (CPA) Pay...complex cost components, past utilization trends and impact on fund balances or retained earnings. + Learns to compile,… more
