- Gen II Fund Services LLC (New York, NY)
- Senior Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with ... or tax-exempt Partners Prepare Consolidated Financial Statements with footnotes Analyze investment documents and properly set up investment structures including… more
- Gen II Fund Services LLC (Dallas, TX)
- Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting ... depend on the candidate's experience level. Work Arrangement All applicants applying to Gen II Fund Services, LLC must be legally authorized to work in the United… more
- Gen II Fund Services LLC (Denver, CO)
- Gen II is seeking senior level tax accountants to join our growing team of professionals. These individuals will be actively involved in the tax compliance services ... depend on the candidate's experience level. Work Arrangement All applicants applying to Gen II Fund Services, LLC must be legally authorized to work in the United… more
- JCW Group (New York, NY)
- …Summary of the Position: NYC private real estate management company seeking an accountant /analyst with real estate family office experience. The accountant will ... A number of office management related tasks are also included in this role. II . Family Office Administrator / Business Treasury Analyst *Act as the primary point of… more
- Ramsey County, MN (St. Paul, MN)
- …with laws, county board resolutions, and policies. Provide training, direction, and guidance to Accountant I and II level positions on the budget team. Perform ... exempt Position Summary The current vacancy is in the Economic Growth and Community Investment Service Team. The eligibility list created by this vacancy may be used… 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
- Hawkeye Community College (Waterloo, IA)
- Accountant II (Foundation) Vacancy Notice:Friday, July 18, 2025 Application Deadline:Sunday, August 10, 2025 by 11:59 PM CST Position Type:Professional ... of Institutional Advancement Job Summary Hawkeye Community College is seeking a full-time Accountant II to join our Foundation team in the Institutional… more
- CoreSite (Denver, CO)
- …future of digital infrastructure while nurturing your professional growth and success. Staff Accountant II Role: As a member of the Company's Accounting team, ... the Staff Accountant II is responsible for ensuring the...accounting for publicly traded or privately owned real estate investment trusts (REITs), other property-owning entities, or technology companies… 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
- Texas A&M University System (College Station, TX)
- Job Title Financial Accountant II Agency Texas A&M University System Offices Department Budgets & Accounting Proposed Minimum Salary Commensurate Job Location ... income distributions, distribute fund ledger activity reports and analyze cash and investment balances. The position will also assist with the annual financial… more
- Performance Food Group (Fort Worth, TX)
- **125087BR** **Job Title:** Accountant II **Location:** Performance Dallas (1011) **Job Description:** **We Deliver the Goods:** + Competitive pay and benefits, ... environment, including culture of rewards, recognition, and respect **Position Summary:** The Accountant will support the finance and accounting for PFG locations as… more
- UGI Corporation (King Of Prussia, PA)
- Staff Accountant II Location: King Of Prussia, PA, US, 19406 Workplace Environment: Hybrid Company: UGI Corporation Requisition Number: 26231 UGI Corporation ... subsidiaries and the company's common stock is a balanced growth and income investment . UGI Corporation has paid common dividends for more than 135 consecutive… more
- DISH Network (Littleton, CO)
- …aggressive growth path as we deploy America's First Smart Network. As a Wireless Staff Accountant II , you'll be at the heart of our financial operations, shaping ... 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… more
- Nelnet (Draper, UT)
- …financial statement accounts. + Compiles, analyzes, monitors, and reports on investment performance including, but not limited to, return-on- investment , internal ... rate of return, and cash flow metrics. + Monitors Key Performance Indicators relating to financial metrics. + Collaborates with data source providers and technology teams on developing and querying the Bank's data warehouse, including verifying, extracting,… more
- DISH Network (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
- City of New York (New York, NY)
- …Job ID #721261. The New York City Fire Pension Fund is seeking a full-time Accountant Level l/ Staff Accountant in the Accounting Unit, reporting directly to the ... Deputy Chief Accountant . The position requires confidence, initiative and attention to...into the accounting system. - Analyzes bank accounts and investment bank data. - Perform bank reconciliations for several… more
- Fifth Third Bank, NA (Skokie, IL)
- …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:** Financial Services Manager II - Investments **Reports to:** Financial Services Assistant Vice President - ... and processing all activities related to Financial Services clients serving as investment advisor on assigned accounts and developing new business. Examines events… more
- Truist (Charlotte, NC)
- …pricing, profitability, expense efficiency and value creation ideas, new investment business cases, and potential divestiture or acquisition opportunities. Prepare ... and other basic software products. Preferred Qualifications: 1. Certified Public Accountant , Certified Management Accountant , or Chartered Financial Analyst 2.… more
- CRC Insurance Services, Inc. (Charlotte, NC)
- …pricing, profitability, expense efficiency and value creation ideas, new investment business cases, and potential divestiture or acquisition opportunities. Prepare ... and other basic software products. **Preferred Qualifications:** 1. Certified Public Accountant , Certified Management Accountant , or Chartered Financial Analyst… more
