- Robert Half Finance & Accounting (Chicago, IL)
- …was just rated one of the top places to work in Chicago just created a new Associate Fund Accountant position. Which may seem pretty standard until you get ... Description: * Learn on-the-job accounting and/or financial reporting principles and fund accounting processes; * Demonstrate ability to prioritize tasks, work on… more
- UMB Bank (Milwaukee, WI)
- …operational tasks for mutual fund and collective trust clients. As the **Lead Fund Accountant ** , you will be primarily responsible for the oversight of a ... fund accountant 's daily workload. This includes approving...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate… more
- UMB Bank (Ogden, UT)
- …to grow our knowledge base and expand our technological capabilities. As the ** Fund Accountant Sr.- Alternative Investments,** you will support UMB by handling ... tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits. Benefit offerings… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- …Our client, a premier asset management firm in the Twin Cities, is seeking a Associate , Fund Accounting to join their growing firm. The position requires 1 plus ... years financial services experience and a strong understanding of fund accounting principles. Candidates can come straight out of...please reach out to John Mantz on LinkedIn. Requirements Fund Accounting Robert Half is the world's first and… more
- Ventura County (Ventura, CA)
- …Learns to prepare and submit ( Accountant I) or prepares and submits ( Accountant II) revenue and fund estimates for assigned operations; prepares allocation ... Accountant I/II/Senior Print (https://www.governmentjobs.com/careers/ventura/jobs/newprint/4355156) Apply Accountant...An educational incentive of 2.5% for completion of an associate 's degree, 3.5% for completion of a bachelor's degree,… more
- Principal Financial Group (Des Moines, IA)
- **What You'll Do** We're looking for an exceptional Associate Accountant to join our Principal Asset Management Fund Reporting team at Principal Financial ... transactions, month-end close activities, and other related duties. As an Associate Accountant , you will be responsible for: + Conducting month-end close… more
- Arc Jefferson - St. Lawrence (Canton, NY)
- Associate Accountant - Personal Allowance & Benefits - St. Lawrence County Job Details Job Location St.Lawrence County - Canton, NY Position Type Full Time ... Resolve issues in Medicaid and other benefit entitlement 2. Maintain Client Fund Balances: + Resident Maintenance (electronic tracking system) + Audits of residents'… more
- City of Detroit (Detroit, MI)
- Accountant II (Treasury - Tax Accounting) Print (https://www.governmentjobs.com/careers/detroit/jobs/newprint/4507145) Apply Accountant II (Treasury - Tax ... - Tax Accounting division is seeking to fill an Accountant II position. Position Summary Accountant II...+ Identifies accounting problems such as inadequate maintenance of fund controls, inaccurate records and reports, improper methods for… more
- Compass Group, North America (Charlotte, NC)
- …a company as we continue to raise the bar. Job Summary The Union Accountant / Analyst is responsible for interpreting the provisions of labor agreements and ensuring ... funds for union associates. This includes determining benefit eligibility for each associate each month, preparing and remitting monthly union benefit payments and… more
- Stephen F. Austin State University (Nacogdoches, TX)
- Accountant III Bookmark this Posting Print Preview | Apply for this Job Please see Special Instructions for more details. Please upload any related certifications ... to Apply section of the application. Posting Details Position Information Job Title Accountant III Full Time/Part Time Full Time FLSA Exempt General Job Description… more
- Omni Hotels (Atlanta, GA)
- …House/Employee Fund of this property including all banks issued out of this fund for house/ associate banks. + Retrieves envelopes of Front Office and Food ... at Centennial Park may be your perfect match. Job Description The Staff Accountant is responsible to ensure Payroll, Balance Sheets, Full cycle Tax process, and… more
- Army National Guard Units (Carson City, NV)
- Summary This position is for a COST ACCOUNTANT , PD# D2372P01, part of the Nevada National Guard. This position is located in the US Property and Fiscal Office ... utilize GFEBS to inform managers of the cost of performing various functions associate with Service Level Agreements (SLA) and Service Support Programs (SSP) and… more
- University of Massachusetts Amherst (Amherst, MA)
- …Accountant I (Hybrid Opportunity) Apply now ... the intellectual energy of the region. Job Summary The Accountant I is responsible for managing the Department of...procedure, and guidelines to financial transactions and for all fund types including gift, grant, general operating funds, research… more
- Urban League of Rochester (Rochester, NY)
- …by the Sr. VP of Finance. + Attend / support ULR events and fund -raising functions. Requirements QUALIFICATIONS: . Associate degree in accounting with at least ... Program & G/L Accountant Rochester, NY (http://maps.google.com/maps?q=265+N.+Clinton+Ave.+Rochester+NY+USA+14605) Description FUNCTION:The Program/ GL Accountant … more
- UMB Bank (Kansas City, MO)
- …fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits. ... support a wide footprint within UMB. As the **Reconciliation Accountant ,** you will be responsible for preparing reconciliations of...to talk with you if:** + You possess an associate degree related to accounting and 2+ years' experience… more
- North Carolina Central University (Durham, NC)
- **Posting Details** Position Information **Working Title** Accountant I **Position Number** 703004 **Appointment Type** Permanent - Full Time **Tenure Track** No ... Education/Experience** Bachelor's degree with 12 credit hours of accounting coursework; or Associate 's degree in Accounting; or Associate 's degree in Business or… more
- Sam Houston State University (Huntsville, TX)
- …(Staff Positions Only): Professional Hiring Salary: Monthly-Staff Department: Associate Controller - Financial Reporting General Requirements: Bachelor's degree ... and runs computer programs. Handles budget and cash transfers to include fund transfers. Stays current on issues concerning Higher Education and Research… more
- University of North Carolina- Chapel Hill (Chapel Hill, NC)
- …Salary Range: Dependent on Experience and/or Qualifications Position Summary/Description: The Associate Dean of Finance and Budget Management ( Associate Dean) ... of the College. This includes managing an internal multi-year, multi- fund budget using budget models to project future revenue...when to liquidate funds to meet College needs. The Associate Dean is responsible for establishing and overseeing the… more
- US Bank (Hackensack, NJ)
- …performance information to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund ... investor contributions and withdrawals in the partnership accounting system. Allocates fund level profits to individual investors for preparation and distribution of… more
- BlackRock (Greenwich, CT)
- **About this role** **Business Unit Overview:** BlackRock Global Infrastructure Fund ("BGIF") is a fast-growing business unit in BlackRock's Alternatives Business ... guidance where required on contracts pertaining to underlying projects. + Liaise with fund accounting team and auditors on accounting, fund valuation and… more