- US Bank (Milwaukee, WI)
- …fund accounting, fulfillment, distribution and marketing, custody, securities lending, transfer agent and shareholder services and alternative investment ... on investing while we protect their business interests and minimize risks. As Transfer Agent , we act as liaison and provide service to over 200 mutual… more
- US Bank (Milwaukee, WI)
- …Maintains adequate accounting and control for various accounting functions. Maintains and reconciles general ledger and subsidiary ledger accounts. Prepares financial ... At US Bank, we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition… more
- Robert Half Finance & Accounting (Chicago, IL)
- …+ Manage capital calls/share issuances and distributions, coordinating with investor services, transfer agent , and the Funds' administrator + Help manage ... to work in Chicago just created a new Fund Accountant position. Which may seem pretty standard until you...service providers (fund administrator, auditor, fund legal counsel, valuation agent , etc.) on a regular basis + Coordinate and… more
- Aimbridge Hospitality (Bethlehem, PA)
- …work (ie movie revenue telephone postings valet laundry server's and desk agent 's paperwork etc.). + Maintain cashiering responsibilities as per Front Office ... initial direct bills daily and place on the Property Accountant 's desk; Attach all folio/banquet check back-up to the...and distribute the Daily Flash Report as needed. + Transfer the master or house accounts as necessary. +… more
- Aimbridge Hospitality (Houston, TX)
- …work (ie movie revenue telephone postings valet laundry server's and desk agent 's paperwork etc.). + Maintain cashiering responsibilities as per Front Office ... initial direct bills daily and place on the Property Accountant 's desk; Attach all folio/banquet check back-up to the...and distribute the Daily Flash Report as needed. + Transfer the master or house accounts as necessary. +… more
- US Bank (Columbus, OH)
- …Trust, specifically numerous independent investment advisers, Fund Services as Transfer Agent , Fund Administrator, and Fund Accountant , US Bank as Custodian, ... and external parties such as Distributor(s) to the Funds; + Working closely with other Trust Officers and actively participating in Trust Board Meetings; + Acting as the Trust's anti-money laundering (AML) Officer for their respective Trust + Managing the… more
- Ventura County (Ventura, CA)
- …the County budget, day-to-day operations, and to advise, assist, and act as an agent for the Board of Supervisors in all matters under the Board's jurisdiction. It ... fiscal operations; OR Two (2) years as a Principal Accountant at the I level, or as a Manager,...or "civil service" style examination, then appointment by "Lateral Transfer " may be possible. If interested, please click here… more
- Ventura County (Ventura, CA)
- …bachelor's degree, OR 5% for completion of a graduate's degree. + Certified Public Accountant (CPA) Incentive - An incentive of an additional five percent (5%) of ... operations, and to advise, assist, and act as an agent for the Board of Supervisors in all matters...limit of one (1) year experience: A Certified Public Accountant (CPA) license, a Certified Internal Auditor (CIA) certificate,… more
- Robert Half Finance & Accounting (Seattle, WA)
- … audits the bookkeeping monthly. 3. Maintain shareholder records and, as Transfer Agent , manage share transfers. Solely responsible for the distribution ... Solely responsible for SEC reports and filings throughout the year. 9. Assist accountant and during monthly audits and assist CPAs during annual audits. 10. Procure… more
- Founder's CPA (Chicago, IL)
- …finance, or similar field + A passion for all things tax + Certified Public Accountant (CPA) license or Enrolled Agent (EA) is required + Familiarity with ... CCH ProSystem fx is a plus + Proven experience as a tax manager, public accountant , or similar role + Experience with or interest in crypto taxation is a bonus… more
- Founder's CPA (Chicago, IL)
- …finance, or similar field + A passion for all things tax + Certified Public Accountant (CPA) license or Enrolled Agent (EA) is required + Familiarity with ... CCH ProSystem fx is a plus + Proven experience as a tax manager, public accountant , or similar role + Experience with or interest in crypto taxation is a bonus… more
- Aimbridge Hospitality (Findlay, OH)
- …work (ie movie revenue telephone postings valet laundry server's and desk agent 's paperwork etc.). + Maintain cashiering responsibilities as per Front Office ... initial direct bills daily and place on the Property Accountant 's desk; Attach all folio/banquet check back-up to the...and distribute the Daily Flash Report as needed. + Transfer the master or house accounts as necessary. +… more
- Aimbridge Hospitality (Knoxville, TN)
- …work (ie movie revenue telephone postings valet laundry server's and desk agent 's paperwork etc.). + Maintain cashiering responsibilities as per Front Office ... initial direct bills daily and place on the Property Accountant 's desk; Attach all folio/banquet check back-up to the...and distribute the Daily Flash Report as needed. + Transfer the master or house accounts as necessary. +… more
- Aimbridge Hospitality (Sunnyvale, CA)
- …work (ie movie revenue telephone postings valet laundry server's and desk agent 's paperwork etc.). + Maintain cashiering responsibilities as per Front Office ... initial direct bills daily and place on the Property Accountant 's desk; Attach all folio/banquet check back-up to the...and distribute the Daily Flash Report as needed. + Transfer the master or house accounts as necessary. +… more
- Aimbridge Hospitality (Cambridge, MA)
- …work (ie movie revenue, telephone postings, valet laundry, servers' and desk agent 's paperwork etc.). + Maintain cashiering responsibilities as per Front Office ... initial direct bills daily and place on the Property Accountant 's desk; Attach all folio/banquet check back-up to the...and distribute the Daily Flash Report as needed. + Transfer the master or house accounts as necessary. +… more
- Aimbridge Hospitality (Dallas, TX)
- …work (ie movie revenue telephone postings valet laundry server's and desk agent 's paperwork etc.). + Maintain cashiering responsibilities as per Front Office ... initial direct bills daily and place on the Property Accountant 's desk; Attach all folio/banquet check back-up to the...and distribute the Daily Flash Report as needed. + Transfer the master or house accounts as necessary. +… more
- US Army North (Fort Sam Houston, TX)
- …the Chief of Staff, Fort Sam Houston, TX. Responsibilities Serve as an agent of the USARNORTH commander on accounting, financial, and managerial issues that require ... 13473 Non-Appropriated Fund Instrumentality (NAFI) Non-Department of Defense (DoD) Transfer Office of Personnel Management (OPM) Interchange Agreement Eligible… more
- US Army Military Surface Deployment and Distribution Command (Scott AFB, IL)
- …determine your eligibility/qualifications. About the Position: Incumbent serves as an agent of the commander of assigned organization on accounting, financial, and ... Spouses, under Executive Order (EO) 13473 Non-Department of Defense (DoD) Transfer Office of Personnel Management (OPM) Interchange Agreement Eligible People with… more