- UMB Bank (Ogden, UT)
- …Memorandum (OM). + Identify, investigate, and report pricing issues to Senior Fund Accountant , Lead Fund Accountant , and/or Manager. + Reconcile ... + Calculate and present for final review, to the Senior Fund Accountant , Lead Fund Accountant , and/or Manager, the monthly financial package and… more
- Robert Half Finance & Accounting (Chicago, IL)
- … team to answer questions, provide technical guidance, and review point commentary. * Lead fund accountant team to ensure optimal efficiencies by reviewing ... funds, holding companies, and management entities prepared by the company's Fund Accountants. Job Description: * Supervise the monthly/quarterly close process and… more
- UMB Bank (Milwaukee, WI)
- …such as Advanced Derivates, Bank Loans, and Private Credit. Handling these fund types can lead into becoming a ** Fund Accountant II** and ** Fund ... 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
- Robert Half Finance & Accounting (Chicago, IL)
- …communicate to other team members and hold them accountable for meeting deadlines. * Lead fund accountant team to ensure optimal efficiencies by reviewing ... in technical discussions. * Research and apply accounting rules to investment fund transactions by referencing the Audit Guide for Investment Companies. * Apply… more
- Robert Half Finance & Accounting (Washington, DC)
- …4 auditing experience-particularly with private equity (PE) or venture capital (VC) clients-or a Fund Accountant for a PE firm? Are you ready to contribute to ... firm leading innovative financial strategies? We are seeking a Fund Accountant to help expand and enhance...compliance reporting alongside the Chief Compliance Officer (CCO). + Lead budgeting, forecasting, and performance tracking for fund… more
- RGP (Atlanta, GA)
- RGP is seeking a Senior Fund Accountant to support a rapidly growing financial services organization. This role offers the opportunity to oversee fund ... a fast-paced environment and brings both precision and curiosity to complex fund and loan-servicing structures. This opportunity requires an onsite presence in… more
- Louisiana Department of State Civil Service (Baton Rouge, LA)
- Accountant 1-4 Print (https://www.governmentjobs.com/careers/louisiana/jobs/newprint/5154493) Apply Accountant 1-4 Salary $3,749.20 - $6,566.00 Monthly ... (https://ldh.la.gov/) Step into a key leadership role as the Accountant 1-4 for the SNAP/DDS Fraud Recovery Unit. In...Recovery Unit. In this position, you will take the lead on analyzing, classifying, and reconciling fraud recoveries and… more
- City of Thornton (Thornton, CO)
- Accountant I, II, or Senior Print (https://www.governmentjobs.com/careers/thornton/jobs/newprint/5082538) Apply Accountant I, II, or Senior Salary $72,039.00 - ... 15 Governmental funds, 4 Enterprise funds, and 1 Internal Service fund . GENERAL SUMMARY Under specified supervision, performs professional level accounting functions… more
- City of College Station (College Station, TX)
- Grant Accountant / Grant Accountant II Print (https://www.governmentjobs.com/careers/cstx/jobs/newprint/5084132) Apply Grant Accountant / Grant ... Under general direction of the Financial Reporting Supervisor, the Grant Accountant performs accounting within the Fiscal Services division; produces timely and… more
- County of El Dorado (Placerville, CA)
- Supervising Accountant /Auditor Print (https://www.governmentjobs.com/careers/edcgov/jobs/newprint/5104495) Apply Supervising Accountant /Auditor Salary ... leadership skills. Additionally, the ideal candidate will have experience in fund accounting, cost allocation, monitoring budgets, working in a fast-paced… more
- Commonwealth of Pennsylvania (PA)
- Accountant 1 (Local Government) - Wayne County Area Agency on Aging Print (https://www.governmentjobs.com/careers/pabureau/jobs/newprint/5153696) Apply ... Accountant 1 (Local Government) - Wayne County Area Agency...will also be responsible for providing assistance to the lead fiscal officer and respective fiscal officers on procedures,… more
- Municipality of Anchorage (Anchorage, AK)
- PROJECT COSTING ACCOUNTANT (Senior Accountant ) - Range 14 / AMEA Print (https://www.governmentjobs.com/careers/moa/jobs/newprint/5159286) Apply PROJECT COSTING ... ACCOUNTANT (Senior Accountant ) - Range 14 /...organize, coordinate, and monitor the fleet internal service agency fund operating and capital program. Minimum Qualifications / Substitutions… more
- Boston Center for the Arts (Boston, MA)
- Senior Accountant ABOUT THE BCA: A leading force in the city's cultural community, Boston Center for the Arts has supported thousands of individual artists, small ... organization, can stop perpetuating pervasive and systemic white supremacist practices and lead through our actions. Boston Center for the Arts (BCA) is committed… more
- Aston Carter (Tampa, FL)
- Capital Project Accountant needed in Tampa FL! Job Description Lead and coordinate capital projects while managing financial activities for plant fund ... expenses. + Verify proper project coding and monitor plant fund account activity. + Process and validate plant ...fund account activity. + Process and validate plant fund budget transfers and reallocations. + Collaborate with campus… more
- Robert Half Finance & Accounting (Lansing, MI)
- …organization with a collaborative finance team of five, is seeking a Senior Accountant to join their growing department. This opening comes with a great success ... for the next strong accounting professional. About the Senior Accountant Role The Senior Accountant plays a...within a small but high-performing team. Key Responsibilities + Lead key components of the monthly, quarterly, and annual… more
- Aston Carter (Tampa, FL)
- …+ Prepare monthly financial reports, including required state reporting. + Monitor plant fund budgets and lead monthly meetings with Facilities and Planning and ... Capital Project Accountant needed in Tampa FL! Job Description Manage...coordinate capital projects while overseeing financial activities for plant fund accounts. Responsibilities include assigning project numbers, tracking expenses,… more
- Chick-fil-A (Atlanta, GA)
- …reduce tax liability and mitigate risk. The primary responsibilities of the Sr. Accountant , Sales Tax Compliance, will be to support the Sales Tax Compliance ... compliance for Operators, Chick-fil-A, Inc. and related affiliates. A Sr. Accountant , Sales Tax Compliance, performs work under limited supervision, conferring with… more
- Aston Carter (New London, CT)
- Finance and Grants Accountant Job Description The Finance and Grants Accountant is a key leadership position responsible for overseeing financial operations, ... grant-related reporting and maintain the billing and budget review schedule. + Lead budget development, forecasting, and expense analysis. + Review cost allocation… more
- Wayne State University (Detroit, MI)
- Accountant Special Projects - Senior Specialist Wayne State University is searching for an experiencedAccountant Special Projects - Senior Specialistat its Detroit ... knowledge of generally accepted accounting principles with emphasis on fund accounting and GASB implementations. Reasonable knowledge and understanding of… more
- Austin Energy (Austin, TX)
- …coordinating and completing other duties as assigned. **Job Description:** ** Accountant IV** **Purpose:** Coordinate and provide financial information to management ... + Skill in classifying complex fiscal data and compiling fund level statements and reports + Skill in effective...accounting experience. + One (1) year of experience as lead or supervisor. + A master's degree in accounting… more