- Robert Half Finance & Accounting (Minneapolis, MN)
- …3 years of experience in the financial services industry * Proficiency in Fund Accounting and Fund Administration is necessary * Experience with Hedge ... Description Senior Fund Accountant - Investment Management Firm...essential information to our investors. + Lead an offshore accounting team and third-party administrator. + Review capital draws… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …and they are a leader in their segment of the Venture Capital industry. Seeking a Fund Accounting Analyst with a knack for data analysis and reporting to join ... Or Partnership Tax (at the 2+ year level) or Fund Administration (3+ year level) + Experience...at the firm and become an expert in VC Fund Finance, Accounting & Operations. + Annual… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …including managing fund expenses, financial and regulatory reporting, and tax administration . + Oversee the custodian/ fund accounting agent, State Street ... the top independent investment firms globally. Responsibilities include + Execute key fund accounting controls and processes, including reviewing the daily NAV… more
- UMB Bank (Milwaukee, WI)
- The **UMB Registered Fund team** , which manages the daily accounting , tax, audit, administration , and operational tasks for mutual fund and collective ... trust clients. As the **Lead Fund Accountant ** , you will be primarily responsible for the...+ Independently review or as needed, perform general ledger accounting functions ensuring compliance with all accounting … more
- City of Detroit (Detroit, MI)
- Accountant II (Treasury - Tax Accounting ) Print (https://www.governmentjobs.com/careers/detroit/jobs/newprint/4507145) Apply Accountant II (Treasury - Tax ... The Office of the Chief Financial Officer - Tax Accounting division is seeking to fill an Accountant...of data through SmartView and Account Monitor + Identifies accounting problems such as inadequate maintenance of fund… more
- Robert Half Finance & Accounting (Houston, TX)
- …staff members to ensure efficient completion of recurring fund administration tasks. Responsibilities: * Oversee and review accounting , financial reporting, ... Description We are in search of a diligent Fund Accounting Manager to join our...staff members to meet and maintain assigned clients' recurring fund administration tasks. * Nurture and maintain… more
- Veterans Affairs, Veterans Health Administration (Perry Point, MD)
- …This position is located at the Perry Point VA Medical Center in Finance and Accounting Service. The incumbent serves as an Accountant and is responsible for the ... various accounting transaction listings, cost reports, financial statements, project fund balances, and work orders to ascertain accuracy and completeness of… more
- Veterans Affairs, Veterans Health Administration (Roanoke, VA)
- …hours of credit in business law. (The term " accounting " means " accounting and/or auditing." Similarly, " accountant " should be interpreted, generally, as " ... Roanoke, Virginia. The purpose of this position is to perform professional accounting work that requires application of accounting theories, concepts,… more
- Veterans Affairs, Veterans Health Administration (Roanoke, VA)
- …6 hours of credit in business law. (The term " accounting " means " accounting and/or auditing" in this standard. Similarly, " accountant " should be interpreted, ... Summary Employee will serve as an Accountant within the Centralized Financial Service located at...The purpose of this position is to perform professional accounting work that requires application of accounting … more
- Veterans Affairs, Veterans Health Administration (Manchester, NH)
- …and revises regulations, information papers, etc., for project and revolving fund accounting control and reporting instructions. Prepares and implements ... various accounting transaction listings, cost reports, financial statements, project fund balances, and work orders to ascertain accuracy and completeness of… more
- Veterans Affairs, Veterans Health Administration (Salisbury, NC)
- …of accounting assignments pertaining to general ledger accounting , interoffice accounting , revolving fund accounting , budgetary accounting , cost ... Accountant and performs the full range of professional accounting work requiring the application of sound accounting...accounting , deposit fund accounting , and trust fund accounting .… more
- Veterans Affairs, Veterans Health Administration (Leavenworth, KS)
- …to the revenue cycle. Responsibilities Exercises responsibility for Medical Care Collection Fund (MCCF) through revenue accounting , cash management and patient ... 6 hours of credit in business law. (The term " accounting " means " accounting and/or auditing" in this standard. Similarly, " accountant " should be interpreted… more
- MD Anderson Cancer Center (Houston, TX)
- …duties as assigned.** **REQUIREMENTS** **Education:** Bachelor's degree in Business Administration , Accounting or related. **Preferred Education:** Master's ... **SUMMARY** The primary purpose of the Accountant I is to provide administrative support for...Administration or related field. With a degree in Accounting , no experience is required. May substitute required education… more
- Robert Half Finance & Accounting (Pacoima, CA)
- …payroll, and assisting in the financial close process. This role also involves fund accounting , therefore experience in non-profit fund accounting ... to grow and innovate within the industry, they are seeking a dynamic Staff Accountant to join their team in Pacoima, California. The role involves various … more
- Robert Half Finance & Accounting (Dallas, TX)
- …technology and analytical abilities - Advanced credentials such as a Masters of Business Administration / MBA or Certified Public Accountant / CPA are preferred ... Description Robert Half is seeking an eager and ambitious Accounting Manager that would be able to start immediately...sheets and income statement accounts owned by the Senior Accountant - Play a key role in system and… more
- Ventura County (Ventura, CA)
- …schedule; prepares quarterly status reports; calculates allocation to the Auditor-Controller for fund accounting purposes; maintains accounting records for ... submit ( Accountant I) or prepares and submits ( Accountant II) revenue and fund estimates for...(2) semesters of Intermediate Accounting ; no professional accounting or auditing experience is required. Accountant … more
- Robert Half Finance & Accounting (Chicago, IL)
- …top companies. Job Description: Under the direction of the Manager of Finance & Administration of the Authority, this position entails a variety of duties in the ... Human Resources (HR) and Accounting areas. + As requested by the Manager of...+ As requested by the Manager of Finance & Administration , perform account reconciliations of all general ledger accounts.… more
- Robert Half Finance & Accounting (Chicago, IL)
- …degree in Accounting ; CPA a plus + 3 years of experience within public accounting or fund administration + Strong technical knowledge of partnership and ... Review, analyze and own the integrity of the monthly fund financial package for assigned real estate funds and/or...+ Exercise sound judgement regarding the proper allocation of accounting principles to various complex transactions in line with… more
- Washington County (Stillwater, MN)
- …QUALIFICATIONS: The Accountant , Senior requires a Bachelor's degree in Accounting , Finance, Business Administration , Economics, or related field and five ... accounting principles, audit standards and practices, and current governmental fund accounting and reporting standards; + Demonstrates knowledge of state,… more
- Baltimore City Community College (Baltimore, MD)
- …to the Comptroller as the College's Foundation Accountant . The Senior Accountant is responsible for applying accounting principles and procedures to analyze ... Description/Job Summary BCCC's Finance and Administration is looking for three (3) senior accountants....either government or non-profit organization. In addition, the Senior Accountant performs a broad scope of professional accounting… more