- Gen II Fund Services LLC (Denver, CO)
- …Equity Fund Administration Firm is looking for a Private Equity Accounting Supervisor to oversee Private Equity Funds. Primary Responsibilities Will Include: ... Work closely with the Director/ Managing Director managing daily Fund Operations Oversee the operations and accounting ...daily Fund Operations Oversee the operations and accounting of an existing fund independently Ability… more
- HCL Global Systems, Inc. (Nashville, TN)
- …the class work in the preparation and maintenance of sub-professional accounting records, financial statements, and/or reports of moderate to considerable ... more routine nature. This class differs from that of Accounting Technician 2 in that an incumbent of the...to appropriate accounts. Calculates and disburses funds from trust fund accounts as required. Categorizes expenses using appropriate expense… more
- Archdiocese of San Antonio (Schertz, TX)
- …understanding of the Catholic Church Thorough understanding of non-profit accounting , bookkeeping and financial management systems. Previous management/ supervisor ... the school. Position Responsibilities: Essential Duties Responsible for all school accounting , including but not limited to payroll, accounts payables, accounts… more
- BREC, LA (Baton Rouge, LA)
- …degree from an accredited college or university. Area of Study (major) Required: Accounting , Finance or closely related field with min. 24 semester hours ... accounting course work. Preferred: Master's in Business Administration with...may differ by area of specialization as follows: CCD Fund Project duties may include: Producing monthly and annual… more
- Goodwill of San Francisco Bay (San Francisco, CA)
- …We Offer: $19.18 hourly Medical, Dental & Vision Insurance Retirement Fund Professional Development Training Commuter Benefits Flexible Healthcare Spending Account ... housekeeping around donation area (about 50 ft. radius). Assist supervisor in providing on the job training to new...complete an approved ESL program. Demonstrate math and or accounting skills. Must be familiar or gain familiarity with… more
- Los Angeles Metro (Los Angeles, CA)
- …capital programs Trains staff on budget models and funding systems Advises supervisor , staff, and management on budget and funding issues Directs preparation of ... (APE) reports, quarterly variance reports, and mid-year adjustments and fund transfers Prepares presentations for Federal Transit Administration (FTA) meetings… more
- Wake County Public School System (Raleigh, NC)
- …KNOWLEDGE, SKILLS, AND ABILITIES (KSAs) Considerable knowledge of bookkeeping/ accounting practices for revenue, expenses; Considerable knowledge of Microsoft ... to effectively organize and maintain records; Ability to interpret standard accounting and financial statements; Ability to prepare reports and business… more
- Newrez LLC (Houston, TX)
- …staff and senior management. Performs related duties as assigned by supervisor . Organize and lead onsite visits. Education and Experience Requirements Bachelor's ... of GSE guidelines and regulations is a plus. Basic accounting knowledge is a plus. Strong business communication skills...Employee Loan Program The Newrez Employee Emergency and Disaster Fund is a new program to support our team… more
- Midwest City - Del City School District (Oklahoma City, OK)
- …REQUIREMENTS: High school diploma or GED required; additional coursework in business, accounting , or related fields preferred. Minimum of three (3) years of relevant ... for work orders, and refund patrons/students when necessary. 5. Generate general fund requisitions and activity fund purchase orders in alignment with… more
- Advantage Sales and Marketing (Schenectady, NY)
- …on assigned clientso Meets budgetary goals by maintaining strict control and accounting of accrual and bill-back funds for assigned clientso Meets expectation for ... managing period ending fund balance performance with no overspends vs. trade budget.o...DescriptionsJob duties include additional responsibilities as assigned by one's supervisor or other manager related to the position/department. This… more
- Delaware State University (Dover, DE)
- …credit cards, EFT payments) on behalf of the Foundation into the Division's accounting software. 2. Process online credit card payments for donors upon request. 3. ... Code incoming deposits (checks, ACH deposits) with correct fund code 4. Create new constitutes records and clean...interns, as needed. 4. Other duties as assigned by supervisor . Required Knowledge, Skills, and Abilities The individual in… more
- 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, ... responsibilities * Proficiency in Billing Functions * Prior experience as a Fund Accounting Supervisor /Manager is preferred. Robert Half is the world's first… more
- Robert Half Finance & Accounting (Pomona, CA)
- …* Certified Public Accountant (CPA) designation is highly desirable. * Proficiency in fund accounting , grant accounting , and audits, including federal ... Description We are looking for an experienced Accounting Manager/ Supervisor to join our team in Pomona, California. In this role, you will provide critical… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- …Business. * At least five years of experience in nonprofit, grant, or fund accounting . * Strong knowledge of financial regulations, including federal guidelines ... multiple priorities in a dynamic and fast-paced environment. * Familiarity with fund accounting and grant management processes. Robert Half is the world's first… more
- Robert Half Finance & Accounting (Hartford, CT)
- …preferably in a non-profit setting. * Strong knowledge of GAAP and fund accounting principles. * Proficiency in accounts payable, accounts receivable, ... Description We are looking for an experienced Accounting Manager to oversee and optimize financial operations within our organization. Based in Hartford,… more
- Robert Half Finance & Accounting (Miami, FL)
- …experience in nonprofit financial management. * Proven expertise in grant budgeting, fund accounting , and financial reporting. * Experience managing or ... Description We are looking for an experienced Accounting Manager to lead and enhance the financial...to inform strategic decisions. Requirements * Bachelor's degree in Accounting , Finance, or a related field. * Minimum of… more
- Justice, Bureau of Prisons/Federal Prison System (Morgantown, WV)
- …methods and procedures of Trust Fund and Warehouse, Laundry, Trust Fund Accounting and Commissary System (TRUFACS), inmate telephone (TRUFONE), Trust ... Experience with warehousing procedures and techniques, laundry/clothing room operations, Trust Fund Accounting and commissary operations. Experience in providing… more
- Justice, Bureau of Prisons/Federal Prison System (Pollock, LA)
- …Warehouse, Laundry/Clothing Issue, Trust Fund (commissary) management, sales (Trust Fund Accounting and Commissary Systems) and the inmate telephone systems. ... Serves under the supervision of the Trust Fund Supervisor , and is charged with assisting in the managerial responsibility of the inmate services throughout the… more
- Brookfield Properties (Charleston, SC)
- …Job Description Job Title: Senior Fund AccountantReports to: Vice President, Fund Accounting Primary Responsibilities: The Senior Fund Accountant is ... Participate in training of new team members within the Fund Accounting Team. + Assist in the...support and testing. + Other duties, as assigned by supervisor or leadership team. Key Metrics & Responsibilities: +… more
- Brookfield Properties (Charleston, SC)
- …osition: Fund Accountant Location: Charleston, SC Primary Responsibilities: The Fund Accountant is primarily responsible for day-to-day accounting functions ... fund reporting with a strong understanding of fund and property management documents and reporting requirements ensuring...and lenders. Skills & Competencies: + Bachelor's degree in Accounting (CPA Preferred) + 1-2 years of similar or… more
