- Churchill (New York, NY)
- Associate , PEJC Fund Accountant New York,NY Churchill Asset Management LLC Job Title: Senior Associate Division: Finance - Private Equity and Junior ... debt, in addition to equity co-investments, secondary solutions and private equity fund commitments. Churchill has a long history of disciplined investing across… more
- UMB Bank (Milwaukee, WI)
- …allows them to buy in or sell out of funds they are invested in. As a ** Fund Accountant I** , you are responsible for all functions related to the daily ... of the net asset value for multiple mutual funds. Fund Accountant 's are responsible for performing the...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate… more
- Ventura County (Ventura, CA)
- …to different work situations, and referring only non-procedural questions to their supervisor. Senior Accountant - This is the advanced journey level in the ... - $40.08/hourly Accountant II: $31.81 - $44.54/hourly Senior Accountant : $2,799.486080 - $3,919.281360/biweekly Accountant...submit ( Accountant I) or prepares and submits ( Accountant II) revenue and fund estimates for… more
- T. Rowe Price (Owings Mills, MD)
- …with us. Role Summary: Under moderate supervision, supports an assigned fund accounting and/or financial reporting oversight process(es), for assigned product(s), ... committees; may aggregate supporting information/data for relevant matters and metrics for senior team members and management; may provide initial input of policy… more
- Morehouse School Of Medicine (Atlanta, GA)
- Senior Grants and Contracts Accountant Bookmark this Posting | Print Preview | Apply for this Job Posting Details Position Information About MSM Morehouse School ... career at MSM ! Posting Number NONAC3254 Job Title Senior Grants and Contracts Accountant Position Title...of pre and post award administration. + Knowledge of fund accounting principles, and compliance of federal and state… more
- City of Norfolk, Virginia (Norfolk, VA)
- Sr. Accountant IV Print (https://www.governmentjobs.com/careers/norfolk/jobs/newprint/4502355) Apply Sr. Accountant IV Salary $66,353.00 - $79,380.00 Annually ... tasks such as preparing complex and detailed reconciliations (for example fund , bank, investment, and grant), performing high-level analyses, tracking and reporting… more
- HSBC (New York, NY)
- …people, our investors, our communities and the planet we all share. As the Associate , Fund Manager Research will be responsible for operational due diligence ... and secondary funds, focused on the Americas market. The Associate - Fund Manager Research will attend...need to communicate and establish good working relationships with senior members of the alternative asset management business, asset… more
- Jackson National Life Insurance Company (Chicago, IL)
- …to department hiring decisions; conduct interviews and provide feedback on Intern, Accountant and Senior Accountant candidates.** **Design, recommend and ... **_If you are an internal associate , please login to Workday and apply through...Funds. In addition, JNAM directly manages several risk-based multi-strategy fund -of- fund offerings available exclusively through Jackson products.**… more
- S&P Global (TX)
- …credit, real estate, infrastructure, hedge funds, banks, institutional investors and fund administrators, in connection with provision of post-trade valuations for ... within the alternative asset industry **What We're Looking For:** + Qualified accountant or CFA charterholder (or in process of obtaining qualification) + Solid… more
- Ascension Health (St. Louis, MO)
- …your Talent Advisor for additional specifics._ **Responsibilities** **POSITION SUMMARY:** The Senior Accountant reports to the Director, Investment Operations, ... and supports the Manager, Investment Operations, Senior Director, Investment Operations, the Health Ministries, and Financial...in the administration and accounting for the Ascension Alpha Fund , LLC (the " Fund ") and other cash… more
- Atlantic Health System (NJ)
- The Senior Accountant II, Investment Portfolio Operations & Accounting is responsible for monitoring and executing all material aspects of the Atlantic Health ... GAAP and reporting related to the AHS investment pools. Responsibilities The Senior Accountant II, Investment Portfolio Operations & Accounting will coordinate… more
- State of Massachusetts (Boston, MA)
- …and information technology services within the Agency. The_*Fiscal *_*_*C*ontracts Officer ( Accountant III)_*reports to the Controller on the Fiscal Operations Team. ... System) encumbrances and payments for the agency's grant awards, ensuring timely fund encumbrance and disbursement. * Reviews, navigates, and monitors grant activity… more
- Veterans Affairs, Veterans Health Administration (Fargo, ND)
- …current historical data necessary for formulating the annual budget program to the Associate Medical Center Director. Acts for the Chief Financial Officer (CFO) in ... changes in existing reports and controls used in connection with the station fund control program and other management programs that are intended for consumption of… more
- Tarleton State University (Stephenville, TX)
- …Laurie Wilder, President Porsha Williams, Vice President Jacob Anderson, Senior Principal Jack McGrew, Associate ###@parkersearch.com || ###@parkersearch.com ... Laurie Wilder, President Porsha Williams, Vice President Jacob Anderson, Senior Principal Jack McGrew, Associate ###@parkersearch.com || ###@parkersearch.com… more
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