- Robert Half Finance & Accounting (Chicago, IL)
- …your resume to ###@roberthalf.c0m We are on the lookout for a meticulous and organized Sr. Associate - Fund Accountant to become a part of our team. Situated ... in Chicago, Illinois, this role involves the processing of customer credit applications, the maintenance of precise customer credit records, and the resolution of customer inquiries. Furthermore, the job requires the monitoring of customer accounts and the… 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 ... fund types can lead into becoming a ** Fund Accountant II** and ** Fund ...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate… 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 ... tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits. Benefit offerings… more
- Bell Partners (Charlotte, NC)
- …and seizes the opportunity to make an impact. The Private Equity Senior Fund Accountant position requires a highly motivated professional with demonstrated ... relevant accounting experience to apply principles of accounting to analyze financial information, review work prepared by others, and ensure accounting and reporting are in accordance with the terms of operating agreement.This is a hybrid role: 4 days in the… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …+ Manage cash flow, reconciliations, and capital call planning. + Mentor and support associate fund accountants. + Respond to LP inquiries and manage financial ... and a commitment to making history. Position Overview We are seeking a Fund Accounting & Valuations Lead individual to join our dynamic finance team. This… more
- University of Michigan (Flint, MI)
- Accountant Associate (Hybrid) Apply Now **Job Summary** **How to Apply** A cover letter is required for consideration for this position and should be attached as ... entry level accountant position.** The Financial Services & Contracts (FSC) Accountant Associate would be responsible for monthly, quarterly, and annual… 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 allocation ... Accountant I/II/Senior Print (https://www.governmentjobs.com/careers/ventura/jobs/newprint/4690309) Apply Accountant...An educational incentive of 2.5% for completion of an associate 's degree, 3.5% for completion of a bachelor's degree,… more
- Metropolitan Council (St. Paul, MN)
- …Department is hiring two accountant positions: The primary purpose of the Accountant : General Fund , is to support accounting operations of for the general ... includes over $135 million of financial activity annually. The Accountant , General Fund , would be responsible for...finance, business administration, or closely related field): + An associate degreeANDtwo (2) years of experience + A bachelor's… more
- University of Oregon (Eugene, OR)
- Accountant 2 Apply now (https://secure.dc4.pageuppeople.com/apply/726/gateway/default.aspx?c=apply&lJobID=535761&lJobSourceTypeID=831&sLanguage=en-us) Job no: 535761 ... Location: Eugene, OR Categories: Accounting/Finance Department: Administrative Services Classification: Accountant 2 Appointment Type and Duration: Regular, Ongoing Salary:… more
- City of Norfolk, Virginia (Norfolk, VA)
- Sr. Accountant IV Print (https://www.governmentjobs.com/careers/norfolk/jobs/newprint/4795455) Apply Sr. Accountant IV Salary $68,674.95 - $114,767.44 Annually ... tasks such as preparing complex and detailed reconciliations (for example fund , bank, investment, and grant), performing high-level analyses, tracking and reporting… more
- City of Norfolk, Virginia (Norfolk, VA)
- Sr. Accountant III Print (https://www.governmentjobs.com/careers/norfolk/jobs/newprint/4781345) Apply Sr. Accountant III Salary $59,393.29 - $100,692.42 ... tasks such as preparing complex and detailed reconciliations (for example fund , bank, investment, and grant), performing high-level analyses, tracking and reporting… 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
- Boston Health Care for the Homeless Program (Boston, MA)
- …Health Care for the Homeless Program is looking for an Accounts Payable / Staff Accountant to join our finance team to assist with accounts payable tasks as well as ... ledger account. + Post monthly manual checks into the fund accounting system. + Post and reconcile all credit...Charlie tickets and cab vouchers. Qualifications: + College or associate degree with accounting major preferred or the equivalent… more
- Robert Half Accountemps (Vancouver, WA)
- …organization in Vancouver, Washington. We are seeking a Senior Accountant to support financial operations, oversee grants and property-related finances, ... Support grant-related audit and reporting processes + Record investment and donor-restricted fund transactions + Reconcile bank accounts and deposits Requirements + … more
- Robert Half Finance & Accounting (Bakersfield, CA)
- Description We are looking for a detail-oriented Staff Accountant to join our team in Bakersfield, California. This role is integral to maintaining accurate ... credit card transactions, ensuring proper documentation and compliance. Requirements * Associate 's degree in Accounting or Finance is required; a Bachelor's degree… more
- Hamline University (St. Paul, MN)
- …accounting office, with emphasis specifically, in the grant reporting, compliance, restricted fund and endowment areas of Hamline University, in a timely and ... is a key task of this job. Activities range from monitoring restricted fund activity, preparing journal entries, serving as the primary contact and support for… more
- Boston Health Care for the Homeless Program (Boston, MA)
- …journal entries. + Enter monthly payroll labor distribution report into the Fund Accounting system. + Maintain capital assets and depreciation schedule, prepaid ... cash, MBTA Charlie Tickets and cab voucher supplies. Qualifications: + College or Associate Degree with accounting major preferred. + 1-2 years of general staff… more
- Robert Half Finance & Accounting (Hoboken, NJ)
- Description We are seeking a highly motivated and detail-oriented Senior Fund Accountant to join our finance team. This individual will play a critical role in ... supporting fund -level accounting and reporting across multiple real estate investment...exposure to both traditional accounting responsibilities and performance reporting, fund modeling, and investor reporting initiatives. Key Responsibilities: +… more
- Robert Half Finance & Accounting (Chicago, IL)
- …other team members and hold them accountable for meeting deadlines. * Lead fund accountant team to ensure optimal efficiencies by reviewing processes, including ... in technical discussions. * Research and apply accounting rules to investment fund transactions by referencing the Audit Guide for Investment Companies. * Apply… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- Description We are looking for a dedicated investment accountant to join our team in the Twin Cities. This opportunity is ideal for professionals with a background ... in fund accounting who are ready to contribute to financial...and monthly close processes for assigned funds, coordinating with fund administrators to maintain accurate operating schedules. * Review… more
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