- 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)
- …or candidate. + Eight or more years of experience in Mutual Fund Administration or related field (eg, public accounting ). **Preferred Skills/Experience** ... issues involving mutual funds. + Advanced understanding of legal, regulatory, and accounting principles impacting the mutual fund industry. + Ability to… more
- US Bank (Tempe, AZ)
- …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
- Iowa State University (Ames, IA)
- Position Title: Accounting Supervisor Job Group:Professional & Scientific Required Minimum Qualifications:Bachelor's degree and 5 years of related experience ... Job Description: Summary The Iowa State University Book Store is seeking an experienced Accounting Supervisor . This role serves as a key financial leader within… 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 Mobility Command (Charleston AFB, SC)
- …of experience in accounting . Must have a comprehensive knowledge of fund accounting methods, procedures, and techniques used in maintaining and analyzing ... completeness of information and accuracy before approval within the non-appropriated fund Data Interface System (NAFDIS). Accounting Liaison is responsible… 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
- Austin Energy (Austin, TX)
- …management; maintains financial security by documenting the established internal accounting controls. **Responsibilities - Supervisor and/or Leadership ... + Skill in classifying complex fiscal data and compiling fund level statements and reports + Skill in effective...+ One (1) year of experience as lead or supervisor . + A master's degree in accounting … more
- Coast Guard Community Services Command (Chesapeake, VA)
- …Date: Until Filled Work Schedule: Full Time (30-40 hours/week) Position: Accounting Technician-AP Salary: $20.14/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
- 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
- State of Minnesota (St. Paul, MN)
- **Working Title: Policy and Planning Program Supervisor ** **Job Class: State Program Administrator, Director** **Agency: MN Department of Natural Resources** + **Job ... seeking to fill one (1) Policy and Planning Program Supervisor position at our central office located in Saint...the Lessard-Sams Outdoor Heritage Council (LSOHC) and Outdoor Heritage Fund (OHF). This position provides leadership and expertise at… 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