- ESR Healthcare (San Diego, CA)
- About the job associate accountant san diego, ca $$bonus The Associate Accountant will perform a full range of accounting, reporting, and revenue ... sheet and income statement analyses. This opportunity is ideal for an experienced accountant , someone who has the skill to perform the technical requirements of the… more
- University of Wisconsin-Milwaukee (Milwaukee, WI)
- …in to Workday to apply through the internal application process. Position Title: Accountant I Job Category: Academic Staff Employment Type: Regular Job Profile: ... Accountant I Job Duties: This position will be split...position requires attention to detail, a thorough understanding of fund accounting, and knowledge of Universities of Wisconsin and… more
- Robert Half Finance & Accounting (Chicago, IL)
- …your resume to ###@roberthalf.c0m We are on the lookout for a meticulous and organized Sr. Associate - Fund Accountant to become a part of our team. Situated ... in Chicago, Illinois, this role involves the processing of customer credit applications, the maintenance of precise customer credit records, and the resolution of customer inquiries. Furthermore, the job requires the monitoring of customer accounts and the… more
- UMB Bank (Milwaukee, WI)
- …and operational tasks for mutual fund and collective trust clients. As the ** Fund Accountant I** , you are responsible for all functions related to the ... fund types can lead into becoming a ** Fund Accountant II** and ** Fund ...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate… more
- UMB Bank (Chadds Ford, PA)
- …to grow our knowledge base and expand our technological capabilities. As the ** Fund Accountant - Alternative Investments,** you will support UMB by handling all ... the following Accounting, Finance, Investment Banking, Economics, or International Business Fund Accountant candidates who exceed qualifications may be… more
- UMB Bank (Milwaukee, WI)
- **Duties & Responsibilities:** Independently utilizes generally accepted accounting principles, Fund Accountant III's are responsible for all functions related ... of the net asset value for multiple mutual funds. Fund Accountant III's are responsible for performing...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate… more
- Sam Houston State University (Huntsville, TX)
- …Category (Staff Positions Only): Professional Hiring Salary: Monthly-Staff Department: Associate Controller - Financial Reporting General Requirements: Accountant ... experience. Master's degree in Business or Accounting or Certified Public Accountant certification could be considered in place of experience. Accountant… more
- New York State Civil Service (New York, NY)
- NY HELP No Agency Empire State Development, NYS Title Staff Accountant Occupational Category Other Professional Careers Salary Grade NS Bargaining Unit None listed ... contact Human Resources if you require an accommodation.BASIC FUNCTION:The Staff Accountant will be responsible for recording the activities of certain… more
- Hudson Valley Community College (Troy, NY)
- …is preferred, but not required. Nature and Scope of Duties: The Staff Accountant reports to the Associate Comptroller and/or their designee and performs ... and continue to build on decades of successful service to our community. Staff Accountant HV-NTPI-9779-1 In order to be considered an applicant for this position you… more
- State of Georgia (Dekalb County, GA)
- Grants Accountant Georgia - Dekalb - Clarkston (https://ga.referrals.selectminds.com/jobs/73757/other-jobs-matching/location-only) New ... for Job Share this Job Sign Up for Job Alerts DESCRIPTION: The Grants Accountant is responsible for performing a variety of duties associated with analyzing and… more
- Richmond Community Services (Mount Kisco, NY)
- …with developmental disabilities. We are seeking a motivated and detail-oriented Junior Accountant to join our Finance Department. This role is an excellent ... consumer bank statements, record journal entries, allocate interest, and handle fund transfers. + Process cash receipts, Medicaid billing, and other program-related… more
- Austin Energy (Austin, TX)
- …most thriving and resilient city in the country.** **Job Description:** ** Accountant I** **Purpose:** Provides financial information to management by preparing, ... calculations. + Skill in classifying fiscal data and compiling fund level statements and reports. + Skill in operating...to be at risk of HIV infection, or who associate with individuals who are believed to be at… more
- Boston Health Care for the Homeless Program (Boston, MA)
- …Health Care for the Homeless Program is looking for an Accounts Payable / Staff Accountant to join our finance team to assist with accounts payable tasks as well as ... ledger account. + Post monthly manual checks into the fund accounting system. + Post and reconcile all credit...Charlie tickets and cab vouchers. Qualifications: + College or associate degree with accounting major preferred or the equivalent… more
- Grant Thornton (Dallas, TX)
- As a Fund Accounting Senior Associate , you will be responsible for the preparation, analysis and reporting of investment and fund NAV/performance. As an ... degree in Accounting required + Minimum 2 years of experience in the fund accounting environment required + Certified Public Accountant (CPA) designation or… more
- Robert Half Finance & Accounting (Chicago, IL)
- …other team members and hold them accountable for meeting deadlines. * Lead fund accountant team to ensure optimal efficiencies by reviewing processes, including ... 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 (Minneapolis, MN)
- Description We are looking for a dedicated investment accountant to join our team in the Twin Cities. This opportunity is ideal for professionals with a background ... in fund accounting who are ready to contribute to financial...and monthly close processes for assigned funds, coordinating with fund administrators to maintain accurate operating schedules. * Review… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …+ Fund Accounting: 2 Assistant Controllers + Corporate Finance: Controller, Staff Accountant , Benefits/Payroll Manager + Fund Admin: Gen II Fund Services ... Description Associate or Vice President, Data Governance Compensation: ...platforms). Responsibilities + Manage and review work of outsourced fund administrators. + Maintain general ledgers and perform monthly… more
- BlackRock (Dallas, TX)
- …and carried interest structures. **The Impact:** If you are an experienced fund accountant , auditor, or financial due diligence professional who appreciates ... **About this role** **Role Overview:** As a **FAIR Associate ** within the FAIR team, you will be...and coordinating report deliveries + Breakdown and explain complex fund terms, especially those relating to carried interest and… more
- US Bank (Tempe, AZ)
- …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
- State of Connecticut, Department of Administrative Services (Hartford, CT)
- Associate Retirement And Benefits Officer Recruitment # 251023-4731AR-001 Location Hartford, CT Date Opened 10/31/2025 12:00:00 AM Salary $90,309 - $116,146/year Job ... of the State Comptroller (OSC) (https://www.osc.ct.gov/) is hiring an Associate Retirement and Benefits Officer (https://www.jobapscloud.com/CT/specs/classspecdisplay.asp?ClassNumber=4731AR&R1=&R3=) in the Retirement… more
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