- UMB Bank (Milwaukee, WI)
- …and operational tasks for mutual fund and collective trust clients. As the ** Fund Accounting Specialist ** , you are responsible for all functions related ... The **UMB Registered Fund team** , which manages the daily accounting , tax, audit, administration,… more
- Justice, Bureau of Prisons/Federal Prison System (Bastrop, TX)
- …for the administration, maintenance, and workflow in regard to budget, accounting , and procurement-related functions within the Trust Fund Department, ... develop good neighbors. Responsibilities This position is located in the Trust Fund Department of a Federal Bureau of Prisons (BOP) correctional facility.… more
- Janus Henderson Investors (Denver, CO)
- …in Accounting or related field. + Masters in Tax or CPA license preferred. + Fund accounting / fund administration knowledge a plus. + 2 years or more of ... that a risk-based oversight model is delivered to our fund shareholders and other business partners. The fund... fund shareholders and other business partners. The fund range comprises mutual funds, hedge funds, ETFs, and… more
- San Jose State University (San Jose, CA)
- Senior Accounting & Business Services Specialist Apply now ... oversight of the Director of Administrative Services, the Senior Accounting and Business Services Specialist oversees a... and budgeting services related to trust, bond, general fund , and auxiliary accounts. Provides lead group direction and… more
- State of Maine, Bureau of Human Resources (Augusta, ME)
- Accounting Specialist - PFML Accounting Specialist - Multiple Vacancies Augusta , Maine , United States | Accounting & Finance | Full-time Apply by: ... Maine Paid Family and Medical Leave (PFML) Program. The Accounting Specialists' will be key team members in one...individuals in paying their contributions to the PFML trust fund . These positions will ensure that businesses understand how… more
- Wayne State University (Detroit, MI)
- Senior Program Specialist (Finance/ Accounting ) - Law School Wayne State University is searching for an experiencedSenior Program Specialist (Finance/ ... duties as assigned. Qualifications: Education Bachelor's degree Bachelor's degree in accounting or business administration Experience Specialist (minimum 5 years… more
- Robert Half Finance & Accounting (Chicago, IL)
- …top places to work in Chicago just created a new Corporate Accountant and Payroll Specialist position. Which may seem pretty standard until you get to the best part: ... thru acquisitions) 5) And more Job Summary: The Corporate Accountant and Payroll Specialist will play a pivotal role in managing various financial aspects within the… more
- Robert Half Finance & Accounting (Chicago, IL)
- …in order to determine impact on financial reporting and partner capital accounting requirements * Prepare fund level financial statements including balance ... fee computations * Preparation of capital calls and distributions, including fund waterfall calculation * Respond to limited partner inquires and additional… more
- Louisiana Department of State Civil Service (Baton Rouge, LA)
- REVENUE TAX SPECIALIST 1/2 (DATA VALIDATION) Print (https://www.governmentjobs.com/careers/louisiana/jobs/newprint/4661629) Apply REVENUE TAX SPECIALIST 1/2 ... (LDR) is responsible for fairly and efficiently collecting state tax revenues to fund public services, to regulate charitable gaming and the sale of alcoholic… more
- Morgan Stanley (Tempe, AZ)
- …and Accounting , Billing, and Client/IO Reporting. The Client Relationship Specialist will provide world-class customer service to our institutional client base. ... business. IIS supports clients in partnership with Morgan Stanley's Fund Services infrastructure, an outsourced Wealth Management OCIO, the...The Client Relationship Specialist enhances the client experience by providing exceptional client… more
- University of Colorado (Aurora, CO)
- …standard accounting policies and procedures. + Experience with fund accounting . + Experience with managing post-award activities. **Competencies/Knowledge, ... Post-Award Specialist - 28155 University Staff **Description** **University of...of standard accounting practices. + Knowledge of fund accounting . + Excellent interpersonal skills and… more
- University of Maryland, Baltimore (Baltimore, MD)
- …Department, Office of the Controller* has an opening for a *Disbursements Specialist . * The ideal candidate will demonstrate the behaviors of Administration and ... the State of Maryland.* *Essential Functions:* * Guide and perform working fund processes, such as running daily processing, check printing, and preparing adjusting… more
- University of Maryland, Baltimore (Baltimore, MD)
- …is currently recruiting for a*Contracts and Grants Professional (Contracts & Grants Specialist or Senior Contract & Grants Specialist ).*The selected candidate ... will be considered for either a Contracts and Grants Specialist or Senior Specialist . The level of...issues and resolve them independently. * Document and understand accounting control procedures. * Performs other duties as assigned.… more
- NHS Management, LLC (Athens, AL)
- …experience along the way. We are in search of a qualified Finanical Specialist Assistant: To perform the successful and timely completion of assigned business and ... collection actions. + Performs assigned billing functions as directed by Financial Specialist or Administrator in the completion of all routine and other business… more
- MyFlorida (Largo, FL)
- FINANCIAL SPECIALIST / SUPV - SES - 50000809 Date: Sep 24, 2024 The State Personnel System is an E-Verify employer. For more information click on our E-Verify ... Requisition No: 838278 Agency: Veterans Affairs Working Title: FINANCIAL SPECIALIST / SUPV - SES - 50000809 Pay Plan:...an accredited college or university with a major in accounting and five years of professional accounting … more
- East House Corporation (Rochester, NY)
- …+ Maintain records, prepare reports, update client accounts, and handle billing using Fund EZ accounting software. + Manage monthly journal entries, reconcile ... Accounts Receiveable Specialist Rochester, NY (http://maps.google.com/maps?q=259+Monroe+Avenue+Rochester+NY+USA+14607) Job Type Full-time Description Position… more
- International Rescue Committee (Oakland, CA)
- …Manager in Oakland. Major Responsibilities: Finance + Ensure office compliance with IRC's accounting policies vis-a-vis fund accounting as noted in IRC's ... Requisition ID: req53414 Job Title: Finance Specialist Sector: Finance Employment Category: Regular Employment Type:...team to control and manage the implementation of the accounting systems in the IRC Northern California offices. This… more
- Neuberger Berman (New York, NY)
- …+ Bachelor's or higher degree in Accounting or Finance + Strong understanding of accounting theory and fund accounting and financial reporting + 3+ years ... with over $100 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment and direct investment areas. The… more
- Idaho Division of Human Resources (Boise, ID)
- Financial Specialist , Pr Posting Begin Date: 2024/09/18 Posting End Date: 2024/10/02 Category: Accounting and Finance Work Type: Full Time Location: Boise, ID, ... Department of Agriculture is currently recruiting for a full time Financial Specialist Principal in Boise. Example of Duties: Warehouse Program Financial Statement… more
- University of Colorado (Aurora, CO)
- Grants and Contracts Specialist (Intermediate - Principal Level) - 34241 University Staff **Description** **University of Colorado Anschutz Medical Campus** **School ... Medicine | Department of Medicine** **Job Title: Grants and Contracts Specialist ** **(** **Intermediate - Principal Level)** **Position: #00817832 - Requisition:… more