- Dona Ana County (Las Cruces, NM)
- …and control complex fiscal accounting for various funds and accounts using fund accounting for state and local governments. ESSENTIAL DUTIES. Prepare a number ... C. Education/Experience substitution . N/A D. Licenses/Certifications. Certified Public Accountant , Certified Government Financial Manager, or Certified Management … more
- UMB Bank (Chadds Ford, PA)
- …opportunity to grow our knowledge base and expand our technological capabilities. As the Fund Accountant III - Alternative Investments, you will support UMB ... Offering Memorandum (OM). Identify, investigate, and report pricing issues to Senior Fund Accountant , Lead Fund Accountant , and/or Manager. Reconcile… 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 ... Offering Memorandum (OM). + Identify, investigate, and report pricing issues to Senior Fund Accountant , Lead Fund Accountant , and/or Manager. + Reconcile… more
- UMB Bank (Milwaukee, WI)
- **Duties & Responsibilities:** Independently utilizes generally accepted accounting principles, Fund Accountant III 's are responsible for all functions ... the daily calculation of the net asset value for multiple mutual funds. Fund Accountant III 's are responsible for performing the accounting, pricing, review… more
- UMB Bank (Milwaukee, WI)
- … types can lead into becoming a ** Fund Accountant II** and ** Fund Accountant III ** . **How you will spend your time:** + Oversee general ledger ... operational tasks for mutual fund and collective trust clients. As the ** Fund Accountant I** , you are responsible for all functions related to the daily… more
- Fairfax County Sheriff's Office (Fairfax, VA)
- Accountant III Print (https://www.governmentjobs.com/careers/fairfaxcounty/jobs/newprint/5182359) Apply Accountant III Salary $79,192.88 - $131,987.44 ... internal and external customers, management, and auditors. + Maintains and updates fund statement templates for financial statements and assists on the overall audit… more
- Queen's Health System (Honolulu, HI)
- …reconciliations and account analysis, accruals, and specialty areas of accounting including fund accounting and grants management for each of the QHS affiliates. II. ... and below shoulder level. * Operates calculator, computer, facsimile, copier. III . TYPICAL WORKING CONDITIONS: * Not substantially subjected to adverse environmental… more
- The County of Los Angeles (Los Angeles, CA)
- …years of responsible professional accounting or auditing experience at the level of Accountant III **, Accounting Systems Analyst I , Intermediate Accountant ... How many years ofresponsible professional accountingorauditing experienceat the level of Accountant III *, Accounting Systems Analyst I**, Intermediate … more
- University of St. Thomas (St. Paul, MN)
- …qualified candidates to apply for a Post Award Accounting and Compliance Manager ( Accountant III ) position within the Office of Research. The University of ... exposure to compliance risks. This position supervises the Post Award Financial Accountant and works closely with Sponsored Programs, the Controller's Office, the… more
- HCA Healthcare (Richmond, VA)
- …short-term disability coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and part-time colleagues ... preferably in a healthcare setting - Preferred Certified Public Accountant - Preferred Capital Division (https://hcacapitaldivision.com/) which encompasses 19… more
