- Robert Half Finance & Accounting (Stamford, CT)
- …and rare opportunity for a Senior Fund Accountant to join a multi -billion dollar asset management firm! Truly rare opportunity as the company takes care ... primarily responsible for accurate financial reporting, maintaining and reconciling fund accounting records, and preparing financial statements. Responsibilities: 1.… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …O'Brien and email me your resume. Our client is rapidly becoming a leading asset management firm worldwide and manages nearly $80 billion in aum. They cover both ... and alternative assets and are looking for a senior accountant to join the team. Job Duties: + Crafting...Service + Providing assistance with incidental tasks related to fund -side accounting and auditing + Undertaking ad-hoc projects and… more
- Robert Half Finance & Accounting (Fort Lauderdale, FL)
- …be promoted quickly. Position Overview As part of a growing firm in the asset management industry, the candidate will have a diverse set of responsibilities within ... and Director of Accounting. Candidate will be responsible for fund accounting and reporting. This company is growing their...bachelor's degree in Accounting/Finance is required. + Bank staff accountant who is accounting for loans currently + Must… more
- Ventura County (Ventura, CA)
- …Budget Development Manual. + Learns to review ( Accountant I) or reviews ( Accountant II) fixed asset reconciliations and ensures that the general ledger is ... accounting and reporting including receiving, reviewing, and approving fixed asset documents in the fiscal management system; ensures that...submit ( Accountant I) or prepares and submits ( Accountant II) revenue and fund estimates for… more
- State of Colorado (Denver, CO)
- …recovery to fund program operations, and + serving as program accountant for assigned division programs. This position is also responsible for the following ... Accountant III Print (https://www.governmentjobs.com/careers/colorado/jobs/newprint/4482334) Apply Accountant...duties include but are not limited to: Revolving Loan Fund Accounting Specialist + Point person, subject matter expert… more
- Robert Half Finance & Accounting (Milwaukee, WI)
- …Candidates looking for full-time work will be interested in Robert Half's Staff Accountant opportunity with an innovative company. This could be the ideal position ... work environment with many components. The ideal candidate for this Staff Accountant position can prepare journal entries, monthly and year-end closings, bank… more
- Robert Half Finance & Accounting (Ventura, CA)
- Description Staff Accountant candidates will be interested in Robert Half's permanent opportunity with an innovative company. This position is ideal for those who ... driven by a challenging work environment with many components. In this Staff Accountant role, it will be critical for you to prepare journal entries, monthly and… more
- Robert Half Accountemps (Des Moines, IA)
- Description Robert Half has partnered with an esteemed organization to find a Staff Accountant to join their dynamic team. As a Staff Accountant , you'll be ... for preparing journal entries, monthly and year-end closings, bank reconciliation, fixed asset maintenance, and general ledger reconciliation. When it's time for the… more
- Stanford University (Stanford, CA)
- …complex instruments. Working knowledge of investment operations, custody bank, mutual fund accounting environment, and ancillary asset management service ... Senior Accountant **Business Affairs: Financial Management Services (FMS), Redwood...revenue source for the University. With involvement across various asset classes, including cash, derivatives, fixed income, public and… more
- MD Anderson Cancer Center (Houston, TX)
- …scientists working in diverse areas of cancer research and commonly use multi -omic approaches to understand the interaction of genotypes and phenotypes at single ... (CAT) to ensure primary signature authority, delegate signers, and fund receivers for all fund groups are...+ Assist with providing documentation for grant/account audits and asset transfers between accounts as requested. + Reconciles ProCard… more
- Jackson National Life Insurance Company (Chicago, IL)
- …services for the Funds. In addition, JNAM directly manages several risk-based multi -strategy fund -of- fund offerings available exclusively through Jackson ... designed to help Americans plan for a retirement with purpose. Jackson National Asset Management, LLC (JNAM) is the investment manager responsible for selecting and… more
- Morgan Stanley (New York, NY)
- …in close coordination with technology colleagues * Accountant with 15 years of multi - asset class Hedge Fund and Private Equity tax experience. CPA ... Morgan Stanley Fund Services is a wholly owned subsidiary of...hybrid funds). * This position requires the ability to multi -task and balance competing client deliverables. * Strong team… more
- JPMorgan Chase (New York, NY)
- …operating model for the US ETF business across Portfolio Management, Product Administration, Fund Accountant , Order Taker, Distributor and the Stock Exchanges. + ... Asset Management. The Team supports the Exchange Traded Fund (ETF) business in the United States. **Job Summary**...in a high pressure environment. + Ability to effectively multi -task, work independently and escalate when necessary. + Ability… more
- State of Michigan (East Lansing, MI)
- …the FID's associated investing activities for the multi -billion-dollar SMRS pension fund . The SIM serves as the asset manager/portfolio manager and performs ... Investments-Public Markets of the Bureau of Investments (BOI), leads the fixed income asset class for the State of Michigan Retirement System. This senior level… more