- Bitwise Asset Management (New York, NY)
- …futures, digital assets and other products. You will report directly to the Head of Fund Operations and will work with our internal systems, portfolio managers, ... accounting team, service providers to continuously deliver excellence on...Processing option assignments, expiries and contras Collaborate with traders, operations teams, and tech teams to resolve trade breaks,… more
- State Of California (Mather, CA)
- … Accounting Administrator I, Supervisor of the Travel Claim Unit, the Associate Accounting Analyst (AAA) is responsible for the monthly reconciliation, ... is responsible for the timely submission of Office Revolving Fund (ORF) payments to US Bank to avoid delays...will find the Minimum Requirements in the Class Specification. ASSOCIATE ACCOUNTING ANALYST Additional Documents Job Application… more
- Standish Management (Walnut Creek, CA)
- …to whole fund families or select funds, to help scale their fund operations rapidly and efficiently. The Management Company of Standish Management is ... We are a provider of specialized fund administration services for Managers and General Partners...looking for an associate to oversee the accounting for the… more
- SS&C Technologies (New York, NY)
- … or related field 12+ years' experience in Private Equity/Real Assets fund accounting 3+ years' experience supervising, training, delegating and managing ... and mid-market firms, rely on SS&C for expertise, scale, and technology. Job Description Associate Director, Private Credit Accounting Location : Union, NJ | New… more
- State of Washington (Olympia, WA)
- …In-depth knowledge of governmental or complex business financial structures, including fund accounting , budgeting, and compliance requirements. Proven ability to ... manage accounting operations in a regulatory environment with...higher. I have a bachelor's degree. I have an associate 's degree. I have a high school diploma or… more
- Standish Management (San Francisco, CA)
- …this position will assist in the day-to-day operations of the accounting department and prepare fund -level financial statements. Essential Functions: Prepare ... families or select funds, to help scale their fund operations rapidly and efficiently. Job Description:...hoc limited partner requests Minimum Requirements: Bachelor's Degree in Accounting or Finance related field 1-2 years of experience… more
- Oppenheimer & Co. Inc. (New York, NY)
- …teams on alternative investment offerings. Communicating with internal groups such as accounting , operations , legal and compliance with respect to transaction ... asset management services. Responsibilities: Processing and reviewing investor hedge fund , private equity fund and private credit...and reviewing investor hedge fund , private equity fund and private credit fund transactions, including… more
- Indian River State College (Fort Pierce, FL)
- …for this job. Preferred certification as a Certified Public Accountant. Knowledge of accounting / fund accounting , budgeting, finance, GAAP and GASB. Skill ... reach your full potential. Join Our Team at Indian River State College: Associate Vice President of Finance/Controller Indian River State College is seeking an… more
- Express Employment (Jacksonville, IL)
- …& internal fund transactions Financial reporting & agency support Requirements: Associate 's degree in Accounting (or equivalent experience) 2+ years of ... accounts receivable, payroll processing, bank reconciliations, billing, and general fiscal operations . You'll work closely with the Business Office Supervisor and… more
- Selby Jennings (New York, NY)
- Job Title: Associate to VP - Sponsor Finance Location: New York City, Dallas, Atlanta Industry: Financial Services / Private Equity About the Role: Our client, a ... This individual will be responsible for managing a portfolio of complex fund finance transactions, including Subscription Financing, NAV Financing, and Fund… more
- Hampton University Staff (Hampton, VA)
- The Senior Staff Accountant will supervise and monitor the general accounting staff. Review all work (as indicated below) to ensure it is completed efficiently and ... and reconcile endowment accounts Establish and maintain index and fund numbers Post daily cash bags Reconcile ADS gifts...AR Other duties as assigned by the Chief Accountant, Associate Comptroller and Assistant Vice President for Business Affairs… more
- Clark College (Vancouver, WA)
- … accounting , fiscal record management or bookkeeping. Experience in cost and fund accounting . Experience using different accounting tasks where ... less than four years. Four years or more. 04 Do you have experience in cost and fund accounting ?? Yes No 05 Do you have experience using different accounting … more
- City of Burbank, CA (Burbank, CA)
- …the following: general accounting , payroll, accounts payable, purchasing, treasury operations , or other financial applications. NOTE: An Associate Degree may ... in the pool. Under direction, to perform technical governmental and proprietary fund accounting ; perform treasury functions, purchasing, payroll, fixed assets,… more
- County of Santa Clara, CA (San Jose, CA)
- …a supervisor to lead a dynamic team working with the County's General Fund health departments. Strong candidates will possess a strong commitment to public service ... training and experience equivalent to a Bachelor's Degree in Accounting , Business Administration, Business Management, Economics, Finance, Political Science, Public… more
- City of Minneapolis, MN (Minneapolis, MN)
- …of policy and process analysis, finance, public administration, business administration, accounting , or related fields. None Some College Associate 's Degree ... do not manage personnel but are expected to exercise discretion in overseeing project operations and serve as the primary reviewer of Internal Auditor I work and… more
- Beaufort County School District (Washington, NC)
- Employment in this position is effective August 1, 2025 . Associate degree in Business or Accounting is preferred or equivalent experience. Classified personnel ... SPECIFIC DUTIES AND RESPONSIBILITIES ESSENTIAL JOB FUNCTIONS Maintains a large, multi- fund bookkeeping system using a computerized accounting program; verifies… more
- Charles County, MD (Waldorf, MD)
- …as assigned. Qualifications, Knowledge, Skills, and Abilities Education and Experience: Associate degree in Accounting , Business Management, or related field ... to frequent interruptions. Knowledge, Skills and Abilities: Knowledge of governmental accounting principles and scale house operations . Knowledge of County… more
- InGenesis (Midland, TX)
- …education, the energy sector, or state agency environments. Familiarity with fund accounting , revenue reconciliation, or royalty/trust mineral payments. EEO ... administrative roles. Proficiency in Microsoft Excel and Word. Preferred Qualifications Associate 's degree in finance, accounting , business administration, or a… more
- Kroger (Fruita, CO)
- …provided with prompt courteous service. Respond appropriately to customer or associate comments, complaints, requests, accidents and questions. Be prompt, tactful, ... manage ordering appropriate quantities of merchandise and supplies, and insure proper accounting of product received and balance on hand in the Department Manager's… more
- US Bank (Milwaukee, WI)
- …Acting as primary fund accountant on multiple relationships, ensures all fund accounting functions are in completed in accordance with Generally Accepted ... Enters and reconciles all investor contributions and withdrawals in the partnership accounting system. Allocates fund level profits to individual investors for… more
