- Robert Half Finance & Accounting (Dallas, TX)
- Description We are seeking a Fund Accounting Supervisor /Manager to join our team in Dallas, Texas. In this role, you'll be taking on a variety of tasks, ... responsibilities * Proficiency in Billing Functions * Prior experience as a Fund Accounting Supervisor /Manager is preferred. Robert Half is the world's first… more
- US Bank (Tempe, AZ)
- …Bank** Global Fund Services is seeking a future team member for the role of ** Fund Accounting Supervisor ** to support our ** Fund Accounting ** ... team. As a Fund Accounting Supervisor you will be part of a team responsible...collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with… more
- Robert Half Finance & Accounting (Dallas, TX)
- …of experience in accounting or financial management. * Proficiency with fund accounting /principles - REQUIRED.. * Strong knowledge of general ledger ... Description We are looking for an experienced Accounting Manager/ Supervisor to oversee daily accounting operations for a growing private equity and… more
- Robert Half Finance & Accounting (Albany, NY)
- …and ensure timely preparation of accurate financial statements. * Manage grant and fund accounting , ensuring proper tracking and reporting of restricted revenue. ... focus on accuracy and attention to detail. * Strong understanding of fund accounting principles and grant reporting requirements. * Proficiency in nonprofit … more
- Robert Half Finance & Accounting (Grand Rapids, MI)
- Description We are looking for a dedicated Accounting Manager/ Supervisor to join our team in Grand Rapids, Michigan. In this role, you will oversee client ... financial planning and analysis to support strategic decision-making. * Oversee grant and fund reporting at federal, state, and local levels to ensure compliance. *… more
- Robert Half Finance & Accounting (San Mateo, CA)
- Description We are looking for an experienced Accounting Manager to join our team in San Mateo, California (Hybrid 3/2). This role is ideal for someone with a strong ... background in real estate accounting & has consolidated F/S experience, particularly in the...dispositions, ensuring proper documentation and accuracy. * Supervise the Fund Administrator in the preparation of financial statements for… more
- Robert Half Finance & Accounting (Fort Worth, TX)
- Description We are looking for an experienced Benefits Accounting Manager to oversee the administration, compliance, and record-keeping of various retirement benefit ... families in a clear and thorough manner. * Perform detailed reconciliations of fund reports, financial statements, trial balances, and benefit payments on a regular… more
- Justice, Bureau of Prisons/Federal Prison System (Victorville, CA)
- …methods and procedures of Trust Fund and Warehouse, Laundry, Trust Fund Accounting and Commissary System (TRUFACS), inmate telephones (TRUFONE), Trust ... interpreting and applying a variety of highly complex and specialized Trust Fund accounting , budgeting, and accounting operations. If applicable, credit will… more
- Justice, Bureau of Prisons/Federal Prison System (Tucson, AZ)
- …Warehouse, Laundry/Clothing Issue, Trust Fund (commissary) management, sales (Trust Fund Accounting and Commissary Systems) and the inmate telephone systems. ... Serves under the supervision of the Trust Fund Supervisor , and is charged with assisting in the managerial responsibility of the inmate services throughout the… more
- US Bank (Milwaukee, WI)
- …relationships collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with SEC regulations ... to maintain the general ledger and records of mutual funds, exchange-traded fund , local government investment pools and closed-end funds of varying complexity and… more
- MyFlorida (Jacksonville, FL)
- ACCOUNTING SERVICES SUPERVISOR I - SES - 64025937 Date: Dec 18, 2025 The State Personnel System is an E-Verify employer. For more information click on our ... Requisition No: 866928 Agency: Department of Health Working Title: ACCOUNTING SERVICES SUPERVISOR I - SES -...Fund . Prints, retrieves and verifies through FLAIR (State Accounting System) and Cash Management System (CMS) reports. Assist… more
- Brookfield Properties (Charleston, SC)
- …osition: Fund Accountant Location: Charleston, SC Primary Responsibilities: The Fund Accountant is primarily responsible for day-to-day accounting functions ... fund reporting with a strong understanding of fund and property management documents and reporting requirements ensuring...and lenders. Skills & Competencies: + Bachelor's degree in Accounting (CPA Preferred) + 1-2 years of similar or… more
- Air Force Materiel Command (Edwards AFB, CA)
- …completeness of information and accuracy before approval within the Nonappropriated Fund Data Interface System(NAFDIS). Accounting liaison is responsible for ... Summary About the position: This position is Non-appropriated Fund (NAF) and will be assigned to The... (NAF) and will be assigned to The NAF Accounting Office Located on Edwards AFB. Responsibilities Performs … more
- Commander, Navy Installations (Norfolk, VA)
- …Verifies mathematical and source documents for accuracy, determines necessary accounting transactions, and codes transactions. Advises supervisor of ... purpose of this position is to examine, verify, and maintain complex accounting transactions which involve a number of different programs, extensive subdivision of… more
- Coast Guard Community Services Command (Chesapeake, VA)
- …Until Filled Work Schedule: Full Time (30-40 hours/week) Position: Lead GL Accounting Technician Salary: $25.00/hour +DOE Who May Apply: All Sources Location: ... Chesapeake, VA - Headquarters DUTIES : Performs a variety of general accounting tasks to compile, prepare, review, and verify financial and statistical records in… more
- Air Education and Training Command (Lackland AFB, TX)
- Summary This position is Non-appropriated Fund (NAF) and will be assigned to the JBSA Lackland Lodging. This is a regular part-time category position with guaranteed ... ensure compliance with Air Force Guidance. Approval official for Nonappropriated Fund Government Purchase Card (NAF GPC)/Purchase Card (P-Card) Program. Reviews… more
- Colorado State University (Fort Collins, CO)
- Posting Detail Information Working TitleDCS Accounting & Finance Coordinator Position LocationFort Collins, CO Work LocationPosition is fully in-office/in-person ... of Clinical Sciences ( DCS ) seeks a detail-oriented and service-driven Accounting & Finance Coordinator to support the day-to-day financial operations of the… more
- Air Education and Training Command (Maxwell AFB, AL)
- …ensure compliance with Air Force Guidance. Approval official for Non-appropriated Fund Government Purchase Card (NAF GPC)/Purchase Card (P-Card) Program. Reviews ... in order to update accounts. Conducts research to assist NAF Accounting Office (AO) in balancing accounts receivable. Prepares monthly surcharge calculation.… more
- Intrinsic Schools (Chicago, IL)
- …year in a lead or supervisory role preferred. + Experience in a nonprofit fund accounting environment highly preferred + Strong understanding of AP processes, ... perseverance, and intellectual curiosity. About the Opportunity The Accounts Payable Supervisor is responsible for overseeing the day-to-day operations of the… more
- CalSTRS (Sacramento, CA)
- Job Posting: Internal Audits Supervisor State Teachers' Retirement System JC-499776 - Internal Audits Supervisor STAFF MANAGEMENT AUDITOR $7,530.00 - $9,823.00 ... Global Internal Audit Standards, including operational audits of administrative, accounting , investment, information system processes and programs. **The ideal… more