- Robert Half Finance & Accounting (Camas, WA)
- …to solve complex problems and enhance financial processes * Utilize your skills in Fund Accounting , CPA Firm, and CPA Designation to contribute to the team's ... Accountant role or similar in the Investment Advisory industry * Proficiency in Fund Accounting * Experience in a CPA Firm is preferred * CPA Designation is… 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
- US Bank (Milwaukee, WI)
- …Responsible for the analysis and processing of a variety of complex mutual fund transaction requests for mutual fund companies and their shareholders; including ... rebooking trades due to pricing errors. Processes conversions, de-conversions and fund liquidations. Researches shareholder requests to ensure compliance with SEC,… more
- City of Bellingham (Bellingham, WA)
- Community Development Contract Accounting Specialist Print (https://www.governmentjobs.com/careers/cobwa/jobs/newprint/4500485) Apply Community Development ... Contract Accounting Specialist Salary $29.21 Hourly Location City of Bellingham, WA...in the contractual relationship. 08 Describe your experience with fund accounting . Please include the data entry… more
- University of Kansas (Lawrence, KS)
- **27460BR** **Job Title:** Accounting Specialist **Department:** SSC Finance **Primary Campus:** University of Kansas Lawrence Campus **Job Description:** **60% ... Concur, Maximo, Central Square (OneSolution), etc. 3. Experience with fund accounting . 4. Prior work experience requiring...at the University of Kansas is searching for an Accounting Specialist position. The day-to-day finance activities… 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
- HCA Healthcare (Brentwood, TN)
- **Description** **Introduction** Do you have the career opportunities as an Accounting Specialist you want with your current employer? We have an exciting ... coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and...of colleagues. Do you want to work as an Accounting Specialist where your passion for creating… more
- State of Michigan (Lansing, MI)
- Accounting Specialist 13 - Forest Resources Division Print (https://www.governmentjobs.com/careers/michigan/jobs/newprint/4510042) Apply Accounting ... + Benefits + Questions Job Description This position will ensure that all accounting activities within the Forest Resource Division comply with the policies and… more
- Quality Technology Services, LLC (Overland Park, KS)
- …QTS a unique place to grow your career! (https://vimeo.com/727409140/ff26de87d4) The ** Accounting Operations Specialist ** at our Overland Park, KS headquarters, ... a financial professional that will be responsible for key accounting and analytical tasks for the accounting ...Gift Program + QTS Scholarship for Employee Dependents + QTS Crisis Fund + Wellness Program + Tuition Reimbursement… more
- Wayne State University (Detroit, MI)
- Financial Accounting and Budget Specialist Wayne State University is searching for an experiencedFinancial Accounting and Budget Specialistat its Detroit ... general ledger account allocations for all expenditures. Develop and maintain special accounting procedures for several complex general fund , designated and/or… more
- New York State Civil Service (Albany, NY)
- NY HELP No Agency SUNY System Administration Title Capital Asset Accounting Specialist Occupational Category Financial, Accounting , Auditing Salary Grade NS ... and external New York State agencies related to capital asset accounting and reportingProvide oversight and communicate updates regarding U-Wide Equipment… more
- Robert Half Finance & Accounting (Chicago, IL)
- …A high-End Investment firm is seeking a Corporate Accountant and Payroll Specialist . Perks include including above market pay-rates, top-tier health benefits, plenty ... top competitors can't to provide. Job Summary: The Corporate Accountant and Payroll Specialist will play a pivotal role in managing various financial aspects within… 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
- 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 Capital ... Location: New York Timing: Q1/Q2 2024 Firm Description: Churchill, an investment- specialist affiliate of Nuveen (the asset manager of TIAA), provides customized… more
- Robert Half Finance & Accounting (Richmond, VA)
- …* Perform account reconciliations between multiple bank accounts and mutual fund transfer agent records, ensuring accuracy and efficiency. * Monitor and ... manage mutual fund cash payment queues, performing reconciliation to verify completion...* Strong knowledge of Microsoft Excel. * Familiarity with accounting software such as Oracle, QuickBooks, SAP, QuickBooks Enterprise,… more
- State of Minnesota (Duluth, MN)
- **Working Title: Sales and Use Tax Auditor** **Job Class: Revenue Tax Specialist OR Revenue Tax Specialist Intermediate** **Agency: Revenue Department** + **Job ... Required** : Yes, up to 25% + **Revenue Tax Specialist Salary Range:** $24.20 - $35.13 / hourly; $50,529...at the Minnesota Department of Revenue, working together to fund the future of all of Minnesota. We are… more
- Commonwealth of Pennsylvania (PA)
- Audit Specialist 2 Print (https://www.governmentjobs.com/careers/pabureau/jobs/newprint/4477558) Apply Audit Specialist 2 Salary $56,900.00 - $86,514.00 ... in which you can utilize your impressive analytical and accounting skills? If so, the Department of Human Services,...Child Support Enforcement (BCSE) is looking for motivated Audit Specialist 2s to join their dynamic team of professionals.… more
- Colorado State University (Fort Collins, CO)
- …reports allows the coordinator to accurately complete transactions and identify and correct accounting and budgeting issues. The Grants Specialist works with all ... Posting Detail Information Working TitleGrants Specialist Position LocationFort Collins, CO Work LocationPosition qualifies for hybrid/in-office work Research… more
- State of Montana (Missoula, MT)
- …Forestry Division Office oversees, manages and develops Forestry Division budget, accounting , contracting, grant and fiscal activities to ensure that management ... practices are consistent with Generally Accepted Accounting Principles (GAAP) and state accounting policies;...expected reimbursements that will affect the State Fire Suppression Fund and the FY Fire Suppression Estimated cost; reconcile… 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