- Principal Financial Group (Chicago, IL)
- …degree in accounting or finance with previous experience in investment-related or fund reporting + Comprehensive knowledge of the investment markets, complex ... **What You'll Do** We're looking for a Senior Associate to join our Fund Administration, Tax & Oversight team. In this role, you'll be responsible for… more
- UMB Bank (Milwaukee, WI)
- …operational tasks for mutual fund and collective trust clients. As the **Lead Fund Accountant ** , you will be primarily responsible for the oversight of a ... fund accountant 's daily workload. This includes approving...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate… more
- UMB Bank (Milwaukee, WI)
- **Duties & Responsibilities:** Independently utilizes generally accepted accounting principles, Fund Accountant III's are responsible for all functions related ... of the net asset value for multiple mutual funds. Fund Accountant III's are responsible for performing...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate… more
- UMB Bank (Columbus, OH)
- …to grow our knowledge base and expand our technological capabilities. As the ** Fund Accountant II- Alternative Investments,** you will support UMB by handling ... all accounting, bookkeeping, and reporting for our clients. You will have the opportunity...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate… 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 ... to ensure compliance with SEC regulations, IRS, and GAAP reporting regulations + Coordinate audit materials as well as...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate… more
- Robert Half Finance & Accounting (Chicago, IL)
- …be promoted quickly. Job Description: * Learn on-the-job accounting and/or financial reporting principles and fund accounting processes; * Demonstrate ability to ... of economic and accounting principles and practices, and of financial data reporting (including assets, liability, equity, balance sheets, expenses, cash flow, and… more
- Bell Partners (Raleigh, NC)
- …role and seizes the opportunity to make an impact. The Private Equity Fund Accountant requires a highly motivated professional with demonstrated private equity ... private equity funds/portfolios. + Prepare and/or support quarterly investor reporting , recurring and ad hoc investor-specific reports, and investor presentations.… more
- Guthrie (Sayre, PA)
- Summary Is responsible for accurate accounting, balance sheet reconciliation, financial reporting , and monitoring compliance for all fund types including ... or Associate Degree with five years' related experience in fund accounting; or a satisfactory combination of education, training, and experience. Essential… more
- New York State Civil Service (Albany, NY)
- …Health Division of Administration, Fiscal Management Group. Under the supervision of an Associate Accountant , the Senior Accountant will process provider and ... NY HELP Yes Agency Health, Department of Title Senior Accountant /Trainee (NY HELPS) - 00914 Occupational Category Financial, Accounting, Auditing Salary Grade 18… more
- City of Detroit (Detroit, MI)
- ACCOUNTANT III RETIREMENT SYSTEMS (CURRENT CITY OF DETROIT EMPLOYEES ONLY) Print (https://www.governmentjobs.com/careers/detroit/jobs/newprint/4712132) Apply ... ACCOUNTANT III RETIREMENT SYSTEMS (CURRENT CITY OF DETROIT EMPLOYEES...are required to support timely and accurate financial statement reporting . The key services provided include, but are not… more
- New York State Civil Service (Albany, NY)
- …Health Division of Administration, Fiscal Management Group. Under the supervision of an Associate Accountant , the Senior Accountant will assist in preparing ... NY HELP Yes Agency Health, Department of Title Senior Accountant /Trainee - 15753 Occupational Category Financial, Accounting, Auditing Salary Grade 18 Bargaining… more
- Colorado State University (Fort Collins, CO)
- Posting Detail Information Working TitleArea Accountant and Lease Specialist Position LocationFort Collins, CO Work LocationPosition qualifies for hybrid/in-office ... in the areas of budgets, accounting, financial management and reporting , university billings, department receivables, department internal financial control processes… more
- State of Massachusetts (Boston, MA)
- *_The Executive Office of Housing and Livable Communities (EOHLC) is seeking an Accountant in the Division of Administration and Finance!_* *_ _* *_AGENCY MISSION:_* ... financial assistance, and other support to Massachusetts communities. *_OVERVIEW:_* The Accountant III performs several professional and financial tasks in support… more
- Compass Group, North America (Charlotte, NC)
- …a company as we continue to raise the bar. Job Summary The Union Accountant / Analyst is responsible for interpreting the provisions of labor agreements and ensuring ... funds for union associates. This includes determining benefit eligibility for each associate each month, preparing and remitting monthly union benefit payments and… more
- Morehouse School Of Medicine (Atlanta, GA)
- Senior Grants and Contracts Accountant Bookmark this Posting Print Preview | Apply for this Job Posting Details Position Information About MSM Morehouse School of ... at MSM ! Posting Number NONAC3432 Job Title Senior Grants and Contracts Accountant Position Title Senior Grants and Contracts Accountant Position Type… more
- State of Massachusetts (Salem, MA)
- *Overview:* The Alumni Association and Foundation (AA&F) Accountant plays a pivotal role in supporting the financial health and operations of our institution. This ... advancement, payroll, budget and continuous improvement teams. The AA&F Accountant assists with financial management, accounting requirements, and maintaining… more
- Urban League of Rochester (Rochester, NY)
- …by the Sr. VP of Finance. + Attend / support ULR events and fund -raising functions. Requirements QUALIFICATIONS: . Associate degree in accounting with at least ... Program & G/L Accountant Rochester, NY (http://maps.google.com/maps?q=265+N.+Clinton+Ave.+Rochester+NY+USA+14605) Description FUNCTION:The Program/ GL Accountant … more
- The University of Texas at Arlington (Arlington, TX)
- ** Accountant II** **Bookmark this Posting** **Print Preview** **|** **Apply for this Job** **Please see Special Instructions for more details.** Applicants must ... **Posting Details** Position Information **Posting Number** S05866P **Position Title** Accountant II **UTSystem Title** **Department** CONHI Dean's Office **Location**… more
- Adams 12 Five Star Schools (Thornton, CO)
- Accountant JobID: 11323 + Position Type: Finance/Payroll/Purchasing/Warehouse/ Accountant + Date Posted: 11/12/2024 + Location: Educational Support Center + ... discrepancies, as appropriate. 2. Performs key tasks related to District fund (general, special revenue, building, capital projects, debt service, etc.) accounting;… more
- Broome-Tioga BOCES (Binghamton, NY)
- …journal entries, advising supervisors in regard to appropriate balances and fund transfers, and reconciling trial balances, bank statements and accounts. Assists ... or closely related field; or B) Possession of an Associate 's Degree or higher in accounting, business or public...which involves the art of recording, classifying, verifying and reporting financial data and presenting an analysis or interpretation… more