- 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 (Ogden, UT)
- …to grow our knowledge base and expand our technological capabilities. As the ** Fund Accountant III- Alternative Investments,** you will support UMB by handling ... + Identify, investigate, and report pricing issues to Senior Fund Accountant , Lead Fund ...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate… 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 (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
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Senior Fund Accountant / Fund Manager Join a growing investment firm specializing in niche, non-correlated assets and innovative strategies. We ... shaping the future of alternative investments. What You'll Do + Maintain fund and GP ledgers, including expense accruals, intercompany transactions, and allocations… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …team investing across unique alternative assets Key Responsibilities + Maintain Fund and GP general ledgers, including quarterly expenses, accruals, intercompany ... with outside service providers and research technical accounting/tax issues + Monitor fund cash positions + Calculate and process capital calls and distributions +… 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. Perform other duties as… 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
- 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
- Volunteers of America Los Angeles (Los Angeles, CA)
- Staff Accountant I Location:Los Angeles, CA Job ID:4460 Salary:$68944.54 - $72573.2 Per Year Area of Interest:Accounting/Finance Division:Corporate Shift Type:Day ... and retirement benefits. JOB SUMMARY AND PURPOSE The Staff Accountant I initiates and completes the month end close...years of accounting experience (If the candidate has an Associate -s Degree or less, five years of accounting experience).… 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
- Skidmore College (Saratoga Springs, NY)
- …investigate and clear missing or outstanding charges. When needed, arrange approved fund transfers with financial institutions. + Lead annual SGA budget planning and ... to review/approve expenditures, discuss financial policies, investments, forecasts, and fund requests; advise on additional-expense requests (up to $1,000) as… more
- Boston Health Care for the Homeless Program (Boston, MA)
- …journal entries. + Enter monthly payroll labor distribution report into the Fund Accounting system. + Maintain capital assets and depreciation schedule, prepaid ... cash, MBTA Charlie Tickets and cab voucher supplies. Qualifications: + College or Associate Degree with accounting major preferred. + 1-2 years of general staff… 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
- Adams and Associates (Reno, NV)
- …experience: + Master's Degree in Accounting or related discipline, + Certified Management Accountant (CMA), + Job Cost or Fund Accounting experience, + ... Day Education Level 4 Year Degree Category Accounting Description ESSENTIAL FUNCTIONS: The Associate CFO reports to and works closely with the CFO and key Company… more
- University of Pennsylvania (Philadelphia, PA)
- …wellness programs and resources, and much more. Posted Job Title Tax Attorney ( Associate General Counsel) Job Profile Title Associate General Counsel Job ... education and healthcare. + Demonstrated proficiency in investment tax, including fund structures and cross-border compliance. + Strategic mindset and strong… more
- Commonwealth of Pennsylvania (PA)
- …1;or + Four years of accounting and/or budgetary experience and a business-related associate 's degree that includes six college credits in accounting;or + Two years ... 07 Are you currently licensed as a Certified Public Accountant (CPA) or Public Accountant ? + Yes...internal controls to ensure accurate records exist to support fund and inventory balances. Researches errors to determine the… more
- UMB Bank (Kansas City, MO)
- …fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits. ... have an industry certification (ie Certified Internal Auditor, Certified Public Accountant , Certified Fiduciary and Investment Risk Specialist). + You have knowledge… more
- UMB Bank (Kansas City, MO)
- …fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits. ... certification (ie Certified Internal Auditor, Certified Bank Auditor, Certified Public Accountant , Certified Internal Systems Analyst). **_Bonus Points If:_** + You… more
- New York State Civil Service (Albany, NY)
- …that are of a moderate level of difficulty.Prepare monthly restricted fund reinvestment instructions to trustee banks.Create and/or maintain various schedules, ... QualificationsBachelor's degree plus two years relevant experience or an Associate 's degree plus four years of relevant experience or...or related field and two years' experience as an Accountant in the Investments Unit or a Bachelor's degree… more
Related Job Searches:
Accountant,
Associate,
Associate Accountant,
Fund,
Fund Accountant,
Fund Accountant Senior Associate,
Sr Associate Fund Accountant