- Robert Half Finance & Accounting (Chicago, IL)
- …Description: * Learn on-the-job accounting and/or financial reporting principles and fund accounting processes; * Demonstrate ability to prioritize tasks, work on ... multiple assignments, and complete work with little direction; * Exhibit time-management skills by developing and executing specific goals in an agreed-upon time frame; * Help prepare schedules in compliance with IM agreement(s) and JV agreement(s); * Review… more
- Principal Financial Group (Des Moines, IA)
- **What You'll Do** We're looking for a Senior Associate to join our Fund Administration, Tax & Oversight team. In this role, you'll be responsible for ... regulatory and internal control procedures and guideline and also involved in fund actions to aid the team in achieving operational readiness. + Financial… more
- Principal Financial Group (Des Moines, IA)
- **What You'll Do** We're looking for an Associate to join our Fund Administrative, Tax & Oversight team. In this role, you'll be responsible for performing ... basis. Ensure data accuracy by reconciling between financial reporting and fund accounting applications. Review reports for reasonableness, document and research… more
- New York State Civil Service (Albany, NY)
- …Resources Center (ny.gov) Duties Description The Senior Accountant will assist the Associate Accountant and Fund managers with the maintenance of spill ... for the New York State Environmental Protection and Spill Compensation Fund (the " Fund "). The Senior Accountant will perform professional accounting and… more
- UMB Bank (Milwaukee, WI)
- …operational tasks for mutual fund and collective trust clients. As the **Lead Fund Accountant ** , you will be primarily responsible for the oversight of a ... fund accountant 's daily workload. This includes approving...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate… more
- UMB Bank (Milwaukee, WI)
- **Duties & Responsibilities:** Independently utilizes generally accepted accounting principles, Fund Accountant III's are responsible for all functions related ... of the net asset value for multiple mutual funds. Fund Accountant III's are responsible for performing...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate… more
- UMB Bank (Milwaukee, WI)
- …and operational tasks for mutual fund and collective trust clients. As the ** Fund Accountant I** , you are responsible for all functions related to the ... tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits. Benefit offerings… more
- Guthrie (Sayre, PA)
- …or Associate Degree with five years' related experience in fund accounting; or a satisfactory combination of education, training, and experience. Essential ... balance sheet reconciliation, financial reporting, and monitoring compliance for all fund types including philanthropic restricted funds for all the Guthrie… more
- T. Rowe Price (Owings Mills, MD)
- …with us. Role Summary: Under moderate supervision, supports an assigned fund accounting and/or financial reporting oversight process(es), for assigned product(s), ... inclusive programming aim to lift the experience for each associate and builds allies for our global associate community. We know that a sense of belonging is… more
- New York State Civil Service (Schenectady, NY)
- …receivable/accounts payable, or preparing tax returns. Duties Description Reporting to the Associate Accountant the Sr. Accountant will perform duties ... NY HELP Yes Agency NYS Gaming Commission Title Senior Accountant or Accountant Trainee (2 Vacancies) Occupational...the Agricultural and New York State Horse Breeding Development Fund , and the Thoroughbred Breeding and Development Fund… more
- State of Colorado (Denver, CO)
- Cash Management Accountant ( ( Accountant I or Trainee Position Available): DORA-EDO - Hybrid Print ... (https://www.governmentjobs.com/careers/colorado/jobs/newprint/4498261) Apply Cash Management Accountant ( ( Accountant I or Trainee Position Available):… more
- University of Oregon (Eugene, OR)
- … Accountant Apply now (https://secure.dc4.pageuppeople.com/apply/726/gateway/default.aspx?c=apply&lJobID=534444&lJobSourceTypeID=831&sLanguage=en-us) Job no: 534444 ... Location: Eugene, OR Categories: Accounting/Finance Department: Business Affairs Classification: Accountant 2 Appointment Type and Duration: Regular, Ongoing Salary:… more
- State of Massachusetts (Boston, MA)
- *_The Executive Office of Housing and Livable Communities (EOHLC) is seeking an Accountant in the Division of Administration and Finance!_* *_ _* *_AGENCY MISSION:_* ... financial assistance, and other support to Massachusetts communities. *_OVERVIEW:_* The Accountant III performs several professional and financial tasks in support… more
- Connecticut College (New London, CT)
- …No Work Schedule Job Description General Scope of Duties Reporting to the Associate Controller, the Endowment Accountant is responsible for monthly, quarterly ... Endowment Accountant Bookmark this Posting Print Preview | Apply...Associate Controller with the maintenance of records of fund participation in the endowment investment pool (processing investment,… more
- US Bank (Milwaukee, WI)
- …performance information to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund ... investor contributions and withdrawals in the partnership accounting system. Allocates fund level profits to individual investors for preparation and distribution of… more
- The University of Texas at Arlington (Arlington, TX)
- ** Accountant III** **Bookmark this Posting** **Print Preview** **|** **Apply for this Job** **Please see Special Instructions for more details.** Applicants must ... **Posting Details** Position Information **Posting Number** S05749P **Position Title** Accountant III **UTSystem Title** **Department** Admin & Econ Dev Business… more
- Robert Half Finance & Accounting (Cincinnati, OH)
- Description We are offering an exciting opportunity for a Sr. Accountant in Cincinnati, Ohio. The Sr. Accountant will be essential in overseeing and managing the ... and mentor a team of finance professionals, including a full-time finance associate and a full-time office administrator. - Audit Preparation: Lead the preparation… more
- Plante Moran (Southfield, MI)
- Cost Accountant - Construction + Location: United States, Michigan, Southfield + Location: United States, Michigan, Grand Rapids Make Your Mark. Our Plante Moran ... Realpoint team is seeking an experienced Project Cost Accountant to record, report and track real-time costs for...to clients to review cost reporting The Qualifications. + Associate 's degree in Business administration (preferably accounting) + 3+… more
- Urban League of Rochester (Rochester, NY)
- …by the Sr. VP of Finance. + Attend / support ULR events and fund -raising functions. Requirements QUALIFICATIONS: . Associate degree in accounting with at least ... Program & G/L Accountant Rochester, NY (http://maps.google.com/maps?q=265+N.+Clinton+Ave.+Rochester+NY+USA+14605) Description FUNCTION:The Program/ GL Accountant … more
- State of Maine, Bureau of Human Resources (Augusta, ME)
- Senior Staff Accountant - Anticipated Vacancy Augusta , Maine , United States | Accounting & Finance | Full-time Apply by: Sept. 23, 2024 Apply with Linkedin Apply ... position will be responsible for maintaining complex accounts comprised of multiple fund types and revenue sources and is responsible for ensuring assigned accounts… more