- Robert Half Finance & Accounting (San Francisco, CA)
- …global asset management firm with over billions in assets under management is seeking a Senior Manager - Fund Accountant to join its team. With a global ... collaborative environment for experienced finance individuals. Position Overview The Senior Manager will lead key fund accounting operations, overseeing monthly… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …Christian (JC) del Rosario Position Description: A prominent venture capital firm is seeking a Fund Accounting Manager or Sr. Manager to join its growing ... exposure to the full lifecycle of a venture capital fund + Encourages cross-functional learning and career growth +...and career growth + Works closely with an external Fund Administrator; this role will oversee and review their… more
- UMB Bank (Milwaukee, WI)
- …training needs for the Fund Accountants and provide feedback to the manager regarding Fund Accountant 's performance + Identify potential issues and ... fund and collective trust clients. As the **Lead Fund Accountant ** , you will be primarily...transactions are accurately reflected by collaborating with the advisor/portfolio manager or trader. + Analyze security pricing exceptions to… more
- Robert Half Finance & Accounting (Wayne, PA)
- Description Reputable, private equity firm seeks a success-driven, Fund Accountant who is eager to grow within the funds/investment industry. In this role, you ... performance and financial results to management/stakeholders. The ideal Fund Accountant for this role should have.... Ad hoc vendor relation projects Requirements The ideal Fund Accounting Manager will have a Bachelors… more
- UMB Bank (Milwaukee, WI)
- …and operational tasks for mutual fund and collective trust clients. As the ** Fund Accountant I** , you are responsible for all functions related to the ... fund types can lead into becoming a ** Fund Accountant II** and ** Fund ...transactions are accurately reflected by collaborating with the advisor/portfolio manager or trader. + Analyze security pricing exceptions to… more
- K1 (Manhattan Beach, CA)
- …compliance functions for the firm located in Manhattan Beach, CA. The ideal Fund Accountant possesses the competence and expertise necessary to skillfully ... As of the date of this posting, K1 Investment Management, LLC reasonably expects to pay $75,000-90,000 for the position of Fund Accountant . Powered by JazzHR more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Rosario About the Company & Role A global asset management firm is looking for a Fund Accounting Manager to join their Finance & Accounting team. This firm is ... who offer unique products and possess a global perspective. As the Fund Accounting Manager , you'll be essential in ensuring the precision and reliability of the… more
- Louisiana Department of State Civil Service (Baton Rouge, LA)
- …of the fund 's investment activity of public and private investment manager accounts, the reconciliation of the monthly financial statements and of public and ... ACCOUNTANT 1,2,3 Print (https://www.governmentjobs.com/careers/louisiana/jobs/newprint/4924521) Apply ACCOUNTANT...all the investment accounting functions/ transactions for the pension fund with a fair value of investments of over… more
- CalSTRS (Sacramento, CA)
- …including defined contributions. Under the general supervision of the Financial Accountant IV (Investment Accounting Manager ), the Financial Accountant ... Job Posting: Investment Accountant II State Teachers' Retirement System JC-480900 -...of California's educators** CalSTRS is the largest educator-only pension fund in the world, providing retirement, disability and survivor… more
- The County of Los Angeles (Los Angeles, CA)
- ACCOUNTANT II (Community Programs) Print (https://www.governmentjobs.com/careers/lacounty/jobs/newprint/4834687) Apply ACCOUNTANT II (Community Programs) ... Office of Diversion and Reentry seek qualified candidates to fill emergency Accountant II (Community Programs) vacancies related to the homelessness crisis. Under… more
- Robert Half Finance & Accounting (Baltimore, MD)
- …to the next level? We have the perfect opportunity for you!! Position: Senior Accountant / Accounting Manager (DOE) Robert Half has partnered with a dynamic ... + Strong analytical, organizational, and communication skills. + Knowledge of Private Equity fund operations is a plus. Robert Half is the world's first and largest… more
- Robert Half Finance & Accounting (Tysons Corner, VA)
- … to join their team in Tysons Corner, Virginia. Reporting directly to the Accounting Manager , the Senior Accountant will play a vital role in supporting monthly ... ledger account analyses and reconciliations. Working on a team, the Senior Accountant is expected to exhibit exceptional organizational skills, attention to detail,… more
- Robert Half Management Resources (Menlo Park, CA)
- …could extend beyond that. Our client is interested in bringing on a tech savvy accountant (at the senior or manager level) that can support it's government ... This role offers an exciting opportunity to contribute to financial reporting, donor fund tracking, and audit readiness within a world class non-profit (major brand… more
- City of Norfolk, Virginia (Norfolk, VA)
- Accountant II - Administration Print (https://www.governmentjobs.com/careers/norfolk/jobs/newprint/4891152) Apply Accountant II - Administration Salary ... the people we serve. The NCSB is seeking an Accountant II to perform professional work related to maintaining...reconciliation report. + Assists with petty cash and change fund audits. + Coordinates the annual fixed asset inventory… more
- The Edinburg Center (Bedford, MA)
- STAFF ACCOUNTANT II salary range $60,000 -$65,000 Ther Edinburg center is a $37 million nonprofit, community-based agency in Bedford MA seeking a Staff Accountant ... people's lives Responsibilities: Credit and PEX Card Management + Issue and fund PEX cards for residential homes. Month-End Close + Prepare monthly reconciliations… more
- University of Colorado (Boulder, CO)
- **Bookstore Accountant ** **Requisition Number:** 64422 **Location:** Boulder Colorado **Employment Type:** University Staff **Schedule:** Full Time **Posting Close ... Summary** The University of Colorado Boulder welcomes applications for a **Book Store Accountant !** The CU Book Store accounting department exists to carry out the… more
- Robert Half Finance & Accounting (Boston, MA)
- …is hiring a Staff Accountant to join their team. The Staff Accountant will report to the Accounting Manager and handle various operational accounting ... doing well, is an excellent place to work, they offer 100% paid for healthcare benefits, fund your HSA and they do an annual ski trip every year to Europe for… more
- Adams and Associates (Edinburgh, IN)
- Senior Accountant Job Details Job Location Atterbury - Edinburgh, IN Secondary Job Location(s) Atterbury/Indy - Edinburgh, IN Position Type Full Time Education Level ... activities, including, but not limited to, Center operations, the Student Welfare Fund , concessions and other student and staff financial services. + Ensures… more
- Adams and Associates (Drums, PA)
- Accountant Job Details Job Location Keystone - Drums, PA Position Type Full Time Education Level 4 Year Degree Salary Range $57200.00 - $57200.00 Salary Job Category ... discretion to resolve issues and problems. Provides backup and assistance to Finance Manager to ensure that effective finance services are delivered to staff and… more
- Texas A&M University System (Texarkana, TX)
- Job Title Financial Accountant I Agency Texas A&M University - Texarkana Department Accounting Office Proposed Minimum Salary Commensurate Job Location Texarkana, ... in a business office. + Knowledge of federal and state regulations, fund accounting, and higher education accounting or auditing + Strong organizational skills… more