- 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
- 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
- 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
- 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
- State of Colorado (Denver, CO)
- Accountant II - Payroll Supervisor Print (https://www.governmentjobs.com/careers/colorado/jobs/newprint/5046643) Apply Accountant II - Payroll Supervisor ... the Supplemental Information section below for details! (https://dhr.colorado.gov/state-employees/state-of-colorado-employee-benefits) Central Accounting provides fiscal management, accounting , and financial… more
- 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
- Brookfield Properties (Charleston, SC)
- …changes to return metrics + Cultivate and maintain relationships with corporate and fund accounting teams to ensure accuracy and investor reporting timelines are ... with a purpose-driven team. Job Description Primary Responsibilities: The Manager /Director, FP&A is primarily responsible for financial analysis, forecasting,… more
- State of Colorado (Lakewood, CO)
- …acts as manager in the absence of, or upon request of, the Unit Manager . This position also serves as the supervisor of FTE assigned to financially ... OAJJA Financial Manager Print (https://www.governmentjobs.com/careers/colorado/jobs/newprint/5054788) Apply OAJJA Financial ...or audits. Reviews financial reporting (ie, FFR425s) from CDPS Accounting to be sent to federal, state, or foundation… more
- Pacific Air Forces (Elmendorf AFB, AK)
- Summary About the position: This position is Non-appropriated Fund (NAF) and will be assigned to the Polar Bowl on JBER. Recruitment Incentive of up to $2000 may be ... equipment, maintains accurate inventory control, cash control and uniform accounting procedures. Develops operating policies, practices and instructions. Oversees… more
- State of Colorado (Denver, CO)
- Program Manager Print (https://www.governmentjobs.com/careers/colorado/jobs/newprint/5057935) Apply Program Manager Salary $65,000.00 - $80,000.00 Annually ... Colorado's workforce the best in the nation. Description of Job This Program Manager position works within the Business Funding and Incentives (BF&I) division of… more
- City of New York (New York, NY)
- …Technology and Innovation's policies. Position Summary: DOHMH is seeking an Assistant Audit Manager to join the Bureau of Audit Services. Under the direction of the ... Acting Executive Audit Director, the Assistant Audit Manager will co-manage the assigned provider audit portfolio conducted...audit planning document. - 100% of coaching notes and supervisor 's comments must be addressed within 2 working days.… more
- Veterans Affairs, Veterans Health Administration (MO)
- Summary Serves as a Social worker Program Manager for Substance Use Disorder Programs at the VA St. Louis Health Care System. The Program Manager provides ... Duties include, but not limited to: Serves as a direct care clinician, supervisor , and program coordinator for the assigned programs. Incumbent is responsible for… more
- RE Tech Advisors LLC (Mclean, VA)
- …client projects comprising a range of components, including carbon accounting , decarbonization, climate risk management, vendor management, and public disclosures ... the following: + Design, development, and execution of organizational or fund -level decarbonization strategy. + Monitoring, tracking, and reporting on greenhouse gas… more
- Air Force Materiel Command (Edwards AFB, CA)
- …and blanket purchase agreements, and ensures inclusions of all required accounting documents. Directs personnel required to develop, conduct, and maintain programs ... Manage the activity's workforce and function as the first line supervisor ; approve annual leave requests; evaluate performance; take appropriate disciplinary action… more
- Truist (Lumberton, NC)
- …Market's products, Treasury Service's and Deposit Service's products, and bond accounting functions for other departments and subsidiaries. Ensure integrity in all ... aspects of trade order management, settlement, collateral management, accounting , compliance, reporting and control for a $75+ billion fixed income portfolio, $75+… more
- Pacific Air Forces (Eielson AFB, AK)
- …is to serve as a first level supervisor as the NAF Accounting Office Manager , providing planning, directing, organizing, and exercising oversight to ... nonsupervisory employees assigned to the Non-Appropriated Fund (NAF) Accounting Office of the Resource Management Flight, Force Support Squadron. Responsible for… more
- State of Minnesota (St. Paul, MN)
- …and compliance with state and federal fiscal requirements. This includes overseeing fund accounting , daily and monthly cash reconciliation, collections for ... Minnesotans. **Position Purpose:** This position is responsible for overseeing financial accounting and reporting for Minnesota's Paid Leave program, serving as the… more
- Louisiana Department of State Civil Service (Baton Rouge, LA)
- …Accounting section is responsible for administering and directing all the investment accounting functions/ transactions for the pension fund with a fair value ... of the fund 's investment activity of public and private investment manager accounts, the reconciliation of the monthly financial statements and of public and… more
- The Salvation Army (Hartford, CT)
- …supervisory responsibilities. + Thorough knowledge of GAPP, financial reporting, and nonprofit accounting (including fund accounting and grant compliance). + ... - 4:00 pm Scope of Position: Responsible for managing the finance and centralized accounting staff daily. Ensures the accuracy and integrity of accounting data.… more
- The City of Rochester, MN (Rochester, MN)
- …preparation, implementation and monitoring of the annual budget, cost accounting , accounts payable and receivable, financial reporting, month-end processing, back-up ... - make adjustments as deemed necessary. + Input budget information into JDE accounting system to ensure department financial needs are accounted for and accurately… more