- US Bank (Hackensack, NJ)
- …Acting as primary fund accountant on multiple relationships, ensures all fund accounting functions are in completed in accordance with Generally Accepted ... or portfolio management Preferred Skills/Experience - Experience working at a Private Equity Fund Manager , Alternative Investment Manager , Fund … more
- Maryland Department of Transportation (Anne Arundel County, MD)
- Assistant Fund Manager (Administrator II) Salary $64,984.00 - $104,954.00 Annually Location Anne Arundel County Job Type Contractual Job Number ... Description + Benefits + Questions Description (Competitive Contractual) State Highway Administration Assistant Fund Manager (Administrator II) Grade 17… more
- Robert Half Finance & Accounting (Chicago, IL)
- …quarterly NAV close process and quarterly financial statements prepared by the fund financial analysts inclusive of complex/illiquid assets accounting and ... , audit or finance function for an alternative investment manager with exposure to credit, private equity funds or...accounting and finance experience with private funds and fund structures + Exposure to credit a plus +… more
- Cypress Creek Renewables (Washington, DC)
- …also work closely with the Fund and Asset Management teams. The Accounting Manager must be comfortable working independently and a hybrid schedule. ... Manager role will manage the full cycle accounting functions for various Fund and Project-level...come with direct reports and will report to the Assistant Controller. This role involves applying a broad range… more
- Commonwealth of Pennsylvania (PA)
- Liquor Store Assistant Manager 2 - East Waterfront Drive, Homestead Print (https://www.governmentjobs.com/careers/pabureau/jobs/newprint/4961670) Apply Liquor ... Store Assistant Manager 2 - East Waterfront Drive,... in store operations, including merchandise management, sales, cash accounting , and record maintenance. + Help ensure compliance with… more
- Commonwealth of Pennsylvania (PA)
- Liquor Store Assistant Manager 1 - S Braddock Ave, Pittsburgh Print (https://www.governmentjobs.com/careers/pabureau/jobs/newprint/4950794) Apply Liquor Store ... Assistant Manager 1 - S Braddock Ave,... in store operations, including merchandise management, sales, cash accounting , and record maintenance. + Help ensure compliance with… more
- City of New York (New York, NY)
- …City's Office of Technology and Innovation's policies. Position Summary: DOHMH is seeking an Assistant Audit Manager to join the Bureau of Audit Services. Under ... the direction of the Acting Executive Audit Director, the Assistant Audit Manager will co-manage the assigned...may be available based on the position's associated union/benefit fund . oa public sector defined benefit pension plan with… more
- Coast Guard Community Services Command (New London, CT)
- …Who May Apply: All Sources Location: New London, CT MWR Academy Cadet Activity Fund *This Administrative Assistant position supports the Cadet Activities Fund ... day-to-day operations of the Cadet Activities Fund (CAF) Non-Appropriated Fund Instrumentality (NAFI). The Administrative Assistant follows applicable NAFI… more
- CalSTRS (Sacramento, CA)
- Job Posting: Strategic Services Assistant Director State Teachers' Retirement System JC-478806 - Strategic Services Assistant Director FINANCIAL ACCOUNTANT IV ... system and process enhancements and modifications to ensure the accuracy of accounting activity and financial reporting produced by the system(s). Under the general… more
- Diversicare Healthcare Services & Diversicare Ther (Alabaster, AL)
- …+ **Life Insurance** + **Referral Bonuses** + **DiversICARE - employee hardship fund ** + **Pay advancement program - OnShift Wallet** Diversicare provides post-acute ... facility staff. **Qualifications** 1. Two years of college level accounting courses are required or equivalent experience. 2. One...equivalent experience. 2. One to two years experience in accounting or bookkeeping in long term care or the… more
- Wayne State University (Detroit, MI)
- …along with knowledge of theoretical principles. Plan, develop and maintain special accounting procedures for several complex general fund , designated and ... Administrative Assistant III - Psychology Wayne State University is...administrative head, eg Dean, Director, Chairman, Program/Project Director, or Manager . This classification is typically located in a department,… more
- Air Combat Command (Offutt AFB, NE)
- Summary About the position: This position is Non-appropriated Fund (NAF) and will be assigned to the Outdoor Recreation facility on Offutt AFB. Responsibilities ... Works under the supervisor of the Outdoor Recreation Manager to perform a variety of program support work for a broad range of outdoor recreation operations and/or… more
- Commander, Navy Installations (Panama City, FL)
- …combined verified DARs prior to releasing the source documents to the accounting office: Monitors cash shortage/overages for abuses of funds; notifying management ... inspections. 9. Acts as Accountable Official for the Non-Appropriated Fund Fleet Fuel Card for the MWR Department: Logs...all vehicles and drives and notifies NAF Vehicle Program Manager of any changes or suspected fraud/abuse. Maintains accurate… more
- City of Cincinnati (Cincinnati, OH)
- …focus in, organization-wide financial system, financial reporting, and accounts payables; fund accounting , budgeting, appropriations, and report writing. OTHER ... focus in, organization-wide financial system, financial reporting, and accounts payables; fund accounting , budgeting, appropriations, and report writing? + Yes… more
- Rochester Institute of Technology (Rochester, NY)
- …coordination with the CPSI Director and key representatives of RIT's Sponsored Programs Accounting . The Grants and Operations Manager , under the supervision of ... **9640BR** **Position Title:** Grants & Operations Manager **Organization:** CLA-Criminal Justice **Job Responsibilities:** + Provides operations and grant… more
- Colorado State University (Fort Collins, CO)
- Posting Detail Information Working TitleFinancial Business Manager - Walter Scott, Jr. College of Engineering Position LocationFort Collins, CO Work LocationPosition ... across all departments and all locations. The college Financial Business Manager provides financial expertise, guidance, and services to college leadership and… more
- NJ Transit (Newark, NJ)
- Manager Project Admin & Capital Control Capital Programs Job Description: Move forward with us! At NJ TRANSIT, you'll join us in transforming the third-largest ... a commitment to excellence to make it all possible. Summary: The Manager of Project Administration and Capital Control oversees project administration processes and… more
- City of Norfolk, Virginia (Norfolk, VA)
- Debt Manager Print (https://www.governmentjobs.com/careers/norfolk/jobs/newprint/4844805) Apply Debt Manager Salary $78,434.00 - $127,898.00 Annually Location ... financial future while benefiting from a dynamic, supportive work environment. The Debt Manager leads the Debt and Cash Management Division, a critical component of… more
- Travel + Leisure Co. (Orlando, FL)
- …of travelers worldwide. Travel + Leisure Co. is currently seeking a Treasury Manager , in Orlando, Florida. This is a broad and dynamic position that supports ... party brokerage firms to execute investment strategies. The Treasury Manager is expected to mentor, train and aid in...3 Treasury associates responsible for HOA and Club reserve fund investments, and ensure compliance with HOA, Club and… more
- City of West Sacramento (West Sacramento, CA)
- …and prepares accounting and auditing reports. Upon recommendation of the Assistant City Manager -Administrative Services and approval by the City Manager ... as back-up to payroll, accounts payable, or accounts receivable. + Provides basic fund accounting training to City staff. EDUCATION AND EXPERIENCE: Any… more