- Citigroup (Tampa, FL)
- The Fund Accounting Intermediate Associate Analyst is responsible for assisting in a variety of fund valuation activities in coordination with the ... experience **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Tampa… more
- Robert Half Finance & Accounting (Chicago, IL)
- …from within. Job Description: This individual will assist the Controller in all fund and company-related accounting and reporting duties. The qualified candidate ... must have demonstrated experience in general ledger maintenance, understanding of GAAP accounting principles, and the ability to work both independently and as part… 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
- Coast Guard Community Services Command (Chesapeake, VA)
- …experience with accounting software, accounting functions and performing accounting duties. 3. Intermediate experience with Excel. 4. This is a ... required. Preferred (in addition to the minimum): + An Associate 's Degree in accounting an accredited university....series and grade if experience was with a non-appropriated fund instrumentality of the Federal government. You should also… more
- Robert Half Finance & Accounting (Denver, CO)
- …related to nonprofit financial reporting and grant compliance. * Proficiency in accounting systems and intermediate Excel skills. * Strong written and ... program budgets, tracking expenditures and income to ensure proper fund allocation. * Analyze financial data to verify accuracy...High school diploma and at least two years of accounting experience, or an Associate degree in… more
- Central Arizona Project (Phoenix, AZ)
- Associate Financial Analyst Print (https://www.governmentjobs.com/careers/capaz/jobs/newprint/5085296) Apply Associate Financial Analyst Salary $26.41 - $31.69 ... the Responsibilities The main duties and responsibilities of an Associate Financial Analyst (https://www.governmentjobs.com/careers/capaz/classspecs/1785012?keywords= associate &pagetype=classSpecifications) are to update… more
- US Bank (Milwaukee, WI)
- …Investment Services Allocations department is responsible for the accurate calculation of client fund and investor level NAV (net asset value) on a daily, monthly or ... is not limited to, allocation of income/loss through various levels of the fund structure, the calculation of management, incentive or carried interest fees, and… more
- Raymond James Financial, Inc. (Southfield, MI)
- …trading support to financial advisors and responds to inquiries regarding fund suitability, products and services. + Establishes and maintains periodic orders. ... companies to ensure successful conversions. + Ensures that all the varied and complex fund family rules and procedures are adhered to, and that the firm's regulatory… more
- Sam Houston State University (Huntsville, TX)
- …Category (Staff Positions Only): Professional Hiring Salary: Monthly-Staff Department: Associate Controller - Financial Reporting General Requirements: Accountant II ... - Bachelor's degree in Accounting or a business-related field required from a four-year...of financial data related to grants. Oversee and manage intermediate and semi-complex administrative operation duties for the Office… more
- East House Corporation (Rochester, NY)
- …and avoiding late fees. Accurate Accounts Payable + Manages accounts payable using Fund EZ accounting software. + Verifies, reconciles, and prepares reports for ... or without notice. Qualifications Required Education & Experience . Associate 's degree in Accounting or Business Administration...and PC use with strong data entry abilities. . Intermediate MS Excel proficiency as evidenced by the ability… more
- Metropolitan Council (St. Paul, MN)
- …larger organization. + High school diploma/GED with five (5) years of experience. + Associate degree with three (3) years of experience. + Bachelor's degree with one ... qualifications): + PeopleSoft and/or Benefitfocus experience + Payroll and/or accounting experience + Certified Employee Benefits Specialist (CEBS) certification… more
- UMB Bank (Kansas City, MO)
- …education and experience that would provide an equivalent background; Demonstrates intermediate level of credit underwriting and accounting knowledge; ... fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits.… more
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