• Banc of California (New York, NY)
    …of employee resource groups, and more. TOGETHER WE WIN(R) **THE OPPORTUNITY** The VP Fund Finance, Client Manager will be a key member of our fast-growing ... and expansion for our Venture Capital and Private Equity fund borrowers. In this role, the Client Manager...promptly addressing requests. + Communicate with client and or supervisor to anticipate potential loan issues or questions and… more
    DirectEmployers Association (09/30/25)
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  • Fund Accounting Supervisor

    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, ... Auditing responsibilities * Proficiency in Billing Functions * Prior experience as a Fund Accounting Supervisor / Manager is preferred. Robert Half is the… more
    Robert Half Finance & Accounting (08/21/25)
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  • Accountant, Fund Accounting

    Harbor Group Management (Norfolk, VA)
    Fund Accounting Job Title: Accountant ( Fund Accounting ) Supervisor : Fund Accounting Manager Location: Corporate Status: Norfolk, VA JOB ... of payments. * Prepare distribution calculations for credit investments and assist fund accounting manager to recommend a quarterly distribution. * Prepare… more
    Harbor Group Management (10/11/25)
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  • Accounting Manager

    Robert Half Finance & Accounting (Naperville, IL)
    …This role ensures the integrity, accuracy, and timeliness of all fund accounting and financial reporting activities. The Manager leads a team of accountants ... Description Position Title: Accounting Manager Location: Wheaton, IL (Hybrid...finance degrees) + Previous management experience + FS industry Accounting experience. + Fund Accounting more
    Robert Half Finance & Accounting (09/30/25)
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  • Accounting Manager

    Robert Half Finance & Accounting (Minneapolis, MN)
    Description We are looking for a dedicated Accounting Manager to join a religious non-profit organization in Minneapolis, Minnesota. This role offers the ... and manage Form 1099 preparation and submission. * Support and improve fund accounting practices tailored to non-profit operations. Requirements * A minimum of 3… more
    Robert Half Finance & Accounting (10/29/25)
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  • Accounting Manager

    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 (10/09/25)
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  • Accounting Manager

    Robert Half Finance & Accounting (Hartford, CT)
    Description We are looking for an experienced Accounting Manager to oversee and optimize financial operations within our organization. Based in Hartford, ... in a non-profit setting. * Strong knowledge of GAAP and fund accounting principles. * Proficiency in accounts payable, accounts receivable, general ledger,… more
    Robert Half Finance & Accounting (10/30/25)
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  • Accounting Manager

    Robert Half Finance & Accounting (Raleigh, NC)
    Description Robert Half is looking for a dedicated Accounting Manager to join our client's team. This role is ideal for someone detail-oriented with extensive ... in account reconciliation and financial reporting. * Experience with grant and fund accounting for nonprofit organizations. * Strong communication skills to… more
    Robert Half Finance & Accounting (10/14/25)
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  • Fund Manager

    Insight Global (Nashville, TN)
    …Requirements -Previous Management, Team Lead, or Supervisor experience in fund administration or accounting . -Private equity or private credit experience. ... Job Description A client in the Nashville, TN area is looking for a Fund manager to join their team. This leader will support the Private Alternatives Financial… more
    Insight Global (10/22/25)
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  • Mutual Fund Reconciliation Support…

    Raymond James Financial, Inc. (St. Petersburg, FL)
    …conduct to ensure own work adheres to those standards. Obtain authorization from a supervisor or manager for any exceptions from mandatory procedure. + Develop ... concepts, practices, procedures and industry regulations related to Mutual Fund Reconciliation activities. + Intermediate mathematical skills including addition,… more
    Raymond James Financial, Inc. (08/21/25)
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  • Lead GL Accounting Technician FT

    Coast Guard Community Services Command (Chesapeake, VA)
    …November 2025 Work Schedule: Full Time (30-40 hours/week) Position: Lead GL Accounting Technician Salary: $22.00/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
    Coast Guard Community Services Command (10/24/25)
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  • Accounting Technician II (Community…

    The County of Los Angeles (Los Angeles, CA)
    …the general supervision of an Accountant or may report to an administrative supervisor or manager . Incumbents supervise accounting technical and clerical ... expenditures and accounts payable, revenue and accounts receivable, cost and fund accounting , budgetary support, accounting systems, auditing, accounting more
    The County of Los Angeles (10/24/25)
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  • Accounting Analyst, JobID:

    Osseo Area Schools (Maple Grove, MN)
    accounting systems are set up properly, including but not limited to Fund Accounting , Fixed Assets, and Budget Prep profiles, reference tables, budget codes, ... Job Duties Position Type: Accounting /Finance Location: Educational Service Center General Purpose of...analysis, adjustment, processing, and retention. Serve as the project manager for district-wide initiatives including, but not limited to,… more
    Osseo Area Schools (10/08/25)
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  • Accounting Technician-AP FT

    Coast Guard Community Services Command (Chesapeake, VA)
    …Date: Until Filled Work Schedule: Full Time (30-40 hours/week) Position: Accounting Technician-AP Salary: $18.31/hour +DOE* Who May Apply: All Sources Location: ... on Experience DUTIES : Under supervision, performs a variety of general accounting tasks to compile, prepare, review, and verify financial and statistical records… more
    Coast Guard Community Services Command (09/30/25)
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  • Pass-Through Grants Supervisor - Grants…

    State of Minnesota (St. Paul, MN)
    **Working Title: Pass-Through Grants Supervisor ** **Job Class: Grants Specialist Supervisor ** **Agency: MN Department of Natural Resources** + **Job ID** : 89132 ... Department of Natural Resources is seeking a Pass-Through Grants Supervisor in St. Paul, Minnesota. This position provides leadership...grants funded through the Environment and Natural Resources Trust Fund and the Outdoor Heritage Fund . These… more
    State of Minnesota (10/25/25)
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  • PCS Operations Supervisor II-Mt. Laurel,…

    TD Bank (Mount Laurel, NJ)
    …areas. Supervises day-to-day activities of a Client services unit specializing in Fund Cash Accounting , Asset Services, Account Services, Reconciliations, User ... required + Series 99 Required + Must know the processes of Fund Cash Accounting , Asset Services, Account Services, Reconciliations, User Support/Training… more
    TD Bank (10/16/25)
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  • Operations Supervisor - CES

    United Rentals (Edwardsville, KS)
    …provider, **come build your future with United Rentals!** As a CES Operations Supervisor , you will leverage your leadership skills to coordinate and direct the ... maximize branch productivity. By working closely with the CES Manager (or Branch Manager ) you will provide...and leadership experience (2+ years) preferred + Understanding of accounting and P&L concepts preferred + Equipment rental experience… more
    United Rentals (10/11/25)
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  • Fiscal/Administrative Manager 1

    State of Connecticut, Department of Administrative Services (Hartford, CT)
    … APPROPRIATION ACCOUNTING + Supervision of the agency's or facility's general fund accounting ; + Includes maintenance of accounts (EDP or manual); + ... Fiscal/Administrative Manager 1 Recruitment # 251015-0914AR-001 Location Hartford, CT...+ Coordinates fiscal functions including budget preparation and management, accounting and financial reporting and analysis; + Assists in… more
    State of Connecticut, Department of Administrative Services (10/17/25)
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  • Business Office Manager (Accountant III)…

    State of Colorado (Rio Grande County, CO)
    Business Office Manager (Accountant III) - Homelake Veterans Community Living Center-Monte Vista Print ... (https://www.governmentjobs.com/careers/colorado/jobs/newprint/4892152) Apply  Business Office Manager (Accountant III) - Homelake Veterans Community Living Center-Monte… more
    State of Colorado (10/22/25)
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  • Finance Manager

    Cornell Cooperative Extension (Millbrook, NY)
    The Cornell Cooperative Extension Dutchess County Finance Manager works independently with substantial initiative and discretion to direct, manage, and coordinate ... the daily financial and business functions of the financial and accounting processes for the Association. Under the general administrative supervision of the… more
    Cornell Cooperative Extension (10/03/25)
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