- CalSTRS (Sacramento, CA)
- Job Posting: Investment Accountant II State Teachers' Retirement System JC-480900 - Investment Accountant II FINANCIAL ACCOUNTANT II ... and Reporting Division is seeking a motivated individual to work as an Investment Accountant II on the Investment Accounting team. The Financial… more
- KeyBank (Brooklyn, OH)
- …at least 2 days per week in a mobile (hybrid) capacity._** **Job Brief:** A Fund Accountant II in the Common & Collective Fund Services group is responsible for ... to this role are medium complexity. Additionally, a Fund Accountant II is responsible for the fund...services related field + Display a solid understanding of investment vehicles and related accounting rules and regulations +… more
- UMB Bank (Ogden, UT)
- …Investments Team** provides accounting, pricing, and reconciliation services for our alternative investment fund clients. This group is a growing team that continues ... our knowledge base and expand our technological capabilities. As the **Fund Accountant - Alternative Investments,** you will support UMB by handling all accounting,… more
- UMB Bank (Milwaukee, WI)
- …Bank Loans, and Private Credit. Handling these fund types can lead into becoming a **Fund Accountant II ** and **Fund Accountant III** . **How you will spend ... and operational tasks for mutual fund and collective trust clients. As the **Fund Accountant I** , you are responsible for all functions related to the daily… more
- AECOM (San Diego, CA)
- …world. Join us. **Job Description** AECOM is currently seeking a skilled **Project Accountant - Cost Analyst II ** to support San Diego International Airport. ... better time to be at AECOM. With accelerating infrastructure investment worldwide, our services are in great demand. We...The Project Accountant - Cost Analyst II is responsible… more
- Performance Food Group (Fort Worth, TX)
- **128946BR** **Job Title:** Accountant II **Location:** Performance Dallas (1011) **Job Description:** **65K-75K annually depending on experience** **10% annual ... environment, including culture of rewards, recognition, and respect **Position Summary:** The Accountant will support the finance and accounting for PFG locations as… more
- EchoStar (Englewood, CO)
- …include Boost Mobile, DISH TV, Gen Mobile, Hughes and Sling TV. **Department Summary** Our investment in the future needs those with an eye on the bottom line, and ... our Financial organization plays a vital role in supporting our game-changing ideas with creative solutions to complex problems. Team members have the unique opportunity to explore diverse business lines, gaining hands-on experience in various facets of… more
- The Research Foundation for SUNY (Albany, NY)
- …Sep 25 2025 Job Description: The Research Foundation is currently hiring an accountant to join our finance office. Your education and years of relevant experience ... will determine the accountant level you will be hired for. Under general...statement purposes, monitoring tax compliance issues, and assisting with investment reporting and accounting. Work as a member of… more
- CalSTRS (Sacramento, CA)
- …Specialist II State Teachers' Retirement System JC-491552 - Strategic Services Specialist II FINANCIAL ACCOUNTANT II $8,658.00 - $10,758.00 per Month New ... Compliance Services Division is seeking a motivated individual to work as a Financial Accountant II on the Strategic Services Team. The Strategic Services (SS)… more
- City National Bank (Charlotte, NC)
- *AUDIT MANAGER II - WEALTH MANAGEMENT* WHAT IS THE OPPORTUNITY? The Audit Manager II position is a leadership role as an auditor-in-charge to guide a team of ... Trust Administration, Retirement and Custody Services, Specialty Wealth Assets, Investment Advisory, Broker/Dealer, Investment Banking activities for CNB's… more
- Fifth Third Bank, NA (Toledo, OH)
- …Coordinates and collaborates with client third party advisors (eg, attorney, accountant ) to ensure synergy of advisors' recommendations, consistent to client goals. ... with information regarding current trends and commands a thorough knowledge of investment products, trading strategies and market dynamics. + Accountable for the… more
- Trustco Bank (Albany, NY)
- …any other characteristic protected by law. **Job Title:** Wealth Management Manager II - Investments **Reports to:** Wealth Management Assistant Vice President - ... and processing all activities related to Wealth Management clients serving as investment advisor on assigned accounts and developing new business. Examines events… more
- The County of Los Angeles (Los Angeles, CA)
- …the level of Accountant III**, Accounting Systems Analyst I , Intermediate Accountant -Auditor or higher.-OR- OPTION II : Two (2) years of r esponsible ... an active collection program, making recommendations concerning the management and investment of large funds, preparation of highly technical financial analyses and… more
- S&P Global (San Francisco, CA)
- …deliver a range of valuation services specifically to the alternative investment community including private equity, private credit, real estate, infrastructure, ... in connection with provision of post-trade valuations for their alternative investment positions. The Principal will use valuation techniques and technology-enabled… more
- S&P Global (Seal Beach, CA)
- …deliver a range of valuation services specifically to the alternative investment community including private equity, private credit, real estate, infrastructure, ... connection with provision of post-trade valuations for their alternative investment positions. Principle will use valuation techniques and technology-enabled… more