• 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 (10/01/25)
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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 (Orlando, FL)
    Description We are looking for an experienced Accounting Manager / Supervisor to oversee the financial operations of our organization in Orlando, Florida. In ... and oversee journal entries to maintain accurate records. * Handle fund accounting , general ledger management, and cash flow monitoring. * Submit payroll… more
    Robert Half Finance & Accounting (09/24/25)
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  • Accounting Manager

    Robert Half Finance & Accounting (Bloomington, MN)
    Description We are looking for an experienced Accounting Manager / Supervisor to join our non-profit organization based in Brooklyn Park, Minnesota. This role ... and reporting. * Proficiency in payroll processing and familiarity with fund and grant accounting systems. * Strong knowledge of Generally Accepted Accounting more
    Robert Half Finance & Accounting (09/19/25)
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  • Accounting Manager

    Robert Half Finance & Accounting (Albany, OR)
    Description Bridget Killen with Robert Half is seeking a dedicated and skilled Accounting Manager for an impactful nonprofit organization in Albany, Oregon. If ... could be the ideal opportunity for you! As the Accounting Manager , you will play a vital...to meet important deadlines consistently. + Experience with nonprofit fund accounting , grants management, and compliance preferred.… more
    Robert Half Finance & Accounting (09/17/25)
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  • Accounting Manager

    Robert Half Finance & Accounting (Columbia, SC)
    Description We are partnering with an agency seeking an Accounting Manager to oversee critical statewide accounting functions, debt management, and financial ... advisors on key fiscal initiatives. Key Responsibilities: + Oversee daily accounting operations, reconciliations, and financial reporting + Manage issuance of state… more
    Robert Half Finance & Accounting (09/25/25)
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  • Accounting Supervisor - Finance…

    State of Massachusetts (Boston, MA)
    …* The Accounting Supervisor works in collaboration with the Accounting Manager , who is responsible for the comprehensive oversight and implementation of ... Public Counsel Services. Reporting to the Accounting Manager , the Accounting Supervisor will... will assist with encumbrance management, trust and grant fund oversight, employee reimbursements, and general accounting more
    State of Massachusetts (09/30/25)
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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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  • Accountant Supervisor 2

    Louisiana Department of State Civil Service (Baton Rouge, LA)
    …within the PCF. The incumbent in this position will provide professional level accounting services to the Patient's Compensation Fund and the Oversight Board. ... Accountant Supervisor 2 Print (https://www.governmentjobs.com/careers/louisiana/jobs/newprint/5096880) Apply  Accountant Supervisor 2 Salary $4,694.00 -… more
    Louisiana Department of State Civil Service (10/02/25)
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  • Finance & Accounting Director III-SES,…

    MyFlorida (Orlando, FL)
    …adjustments. Finance and Accounting Oversee the operations of agency financial/ accounting functions, including all agency trust fund accounts; accounts ... FINANCE & ACCOUNTING DIRECTOR III-SES, Pending Reclass to Financial Administrator-SES...the agency's financial standing as well as direction and supervisor of administrative services (Finance (AR/AP), Purchasing, Budget, Contracts… more
    MyFlorida (09/11/25)
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  • Accounting Clerk

    Air Education and Training Command (Sheppard AFB, TX)
    …section manager for appropriate activities. Commercial hotel liaison. The supervisor provides additional, specific guidance and reference sources on new or ... Summary About the position: This position is Non-appropriated Fund (NAF) and will be assigned to the...be assigned to the Sheppard Inn Lodging as an Accounting Clerk. Responsibilities This position provides general office and… more
    Air Education and Training Command (09/30/25)
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  • Accounting Technician III

    State of Colorado (Alamosa, CO)
    Accounting Technician III Print (https://www.governmentjobs.com/careers/colorado/jobs/newprint/5062137)  Accounting Technician III Salary $4,238.00 - $6,781.00 ... and live. The ASU Student Business Services unit exists to administer the accounting functions of the university in accordance with state, federal, and institutional… more
    State of Colorado (09/23/25)
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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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  • 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 (07/25/25)
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  • Accounting Technician

    Louisiana Department of State Civil Service (Baton Rouge, LA)
    …that everyone who applies to this posting will be interviewed. The hiring supervisor / manager has90 days from the closing dateof the announcement to make ... ACCOUNTING TECHNICIAN Print (https://www.governmentjobs.com/careers/louisiana/jobs/newprint/5095590) Apply  ACCOUNTING TECHNICIAN Salary $3,276.00 - $5,734.00… more
    Louisiana Department of State Civil Service (09/30/25)
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  • Transfer Agency Supervisor

    UMB Bank (Milwaukee, WI)
    …the following UMB Fund Services' departments: operations, shareholder services, fund accounting , tax, Fund /SERV, funds transfer, reconciliation, systems, ... a resource to the Balancers, Reviewers and to the fund clients by timely responding to questions and requests...group through coaching and problem resolution. + Assist the manager with the daily operations of the department. Participate… more
    UMB Bank (08/22/25)
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  • Financial Aid Advisor III - Team Supervisor

    Iowa State University (Ames, IA)
    Position Title:Financial Aid Advisor III - Team Supervisor Job Group:Professional & Scientific Required Minimum Qualifications:Bachelor's degree and 5 years of ... is seeking a highly skilled and experienced Financial Aid Advisor III - Team Supervisor to lead and manage our funds management operations. This position plays a… more
    Iowa State University (09/27/25)
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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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  • VP, Client Manager

    Banc of California (Boston, MA)
    …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
    Banc of California (09/30/25)
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