- Principal Financial Group (Des Moines, IA)
- **What You'll Do** We're looking for an exceptional Associate Accountant to join our Principal Asset Management Fund Reporting team at Principal Financial ... transactions, month-end close activities, and other related duties. As an Associate Accountant , you will be responsible for: + Conducting month-end close… more
- Compass Group, North America (Charlotte, NC)
- …as we continue to raise the bar. Job Summary The primary role of the Associate Accountant is providing financial support to our field operations while providing ... to contract terms including operation maintenance, balance sheet review (Imprest Funds , Inventory, Entitlement Accruals, etc.), and operation closures + Ensure… more
- Arc Jefferson - St. Lawrence (Canton, NY)
- Associate Accountant - Personal Allowance & Benefits - St. Lawrence County Job Details Job Location St.Lawrence County - Canton, NY Position Type Full Time ... Resolve issues in Medicaid and other benefit entitlement 2. Maintain Client Fund Balances: + Resident Maintenance (electronic tracking system) + Audits of residents'… more
- WSP USA (Houston, TX)
- This Opportunity WSP is currently initiating a search for an ** Associate Project Accountant ** for our **Dallas, TX** office. Other locations such as Denver, CO; ... and subject matter. + Exercise responsible and ethical decision-making regarding company funds , resources and conduct, and adhere to WSP's Code of Conduct and… more
- Nelnet (Lincoln, NE)
- …of corporate credit cards - Processing of various cash requests to move funds within the Nelnet Special Purpose Corporations (SPC's) and Nelnet Operating companies - ... (SOX) compliance and adherence to all accounting policies and procedures EDUCATION: Associate degree preferred or commensurate experience EXPERIENCE: 1 to 2 years of… more
- Robert Half Finance & Accounting (Chicago, IL)
- …Description: * Learn on-the-job accounting and/or financial reporting principles and fund accounting processes; * Demonstrate ability to prioritize tasks, work on ... multiple assignments, and complete work with little direction; * Exhibit time-management skills by developing and executing specific goals in an agreed-upon time frame; * Help prepare schedules in compliance with IM agreement(s) and JV agreement(s); * Review… more
- WSP USA (Irvine, CA)
- This Opportunity WSP is currently initiating a search for an ** Associate , Project Accounting** for our **Denver, CO** office. Other locations such as Los Angeles, CA ... and subject matter. + Exercise responsible and ethical decision-making regarding company funds , resources and conduct, and adhere to WSP's Code of Conduct and… more
- UMB Bank (Milwaukee, WI)
- … accountant 's daily workload. This includes approving exception cases created by the Fund Accountant for 15-20 funds daily, including the most complex ... fund and collective trust clients. As the **Lead Fund Accountant ** , you will be primarily...funds of the team, and training junior Fund Accountants. **How you will spend your time:** +… more
- UMB Bank (Ogden, UT)
- …to grow our knowledge base and expand our technological capabilities. As the ** Fund Accountant Sr.- Alternative Investments,** you will support UMB by handling ... asset, or vehicle type. + Develop audit specialists and fund accountants through trainings. + Registered private funds...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- …Our client, a premier asset management firm in the Twin Cities, is seeking a Associate , Fund Accounting to join their growing firm. The position requires 1 plus ... years financial services experience and a strong understanding of fund accounting principles. Candidates can come straight out of...please reach out to John Mantz on LinkedIn. Requirements Fund Accounting Robert Half is the world's first and… more
- Ventura County (Ventura, CA)
- …Learns to prepare and submit ( Accountant I) or prepares and submits ( Accountant II) revenue and fund estimates for assigned operations; prepares allocation ... Accountant I/II/Senior Print (https://www.governmentjobs.com/careers/ventura/jobs/newprint/4355156) Apply Accountant...and disbursements to County executive management for the General Fund and other major funds . Prepares monthly… more
- City National Bank (New York, NY)
- **FINANCIAL OFFICER DONOR ADVISED FUNDS ** **WHAT IS THE OPPORTUNITY?** As a member of the Donor Advised Fund (DAF) team, this position supports the DAF offering. ... DAFs sponsored by The American Gift Fund (AGF), an independent 501(c)(3) public charity founded by...Degree in Accounting or Finance preferred + Certified Public Accountant ("CPA") preferred + Strong sense of ownership, emotional… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …managing over $24 billion, invests in entrepreneurs from startup to growth stages. The fund accountant will be an essential part of their finance team, ... Updating cap tables and valuing portfolio companies + Reviewing quarterly fund financials from external accountants + Consolidating subsidiary financial statements… more
- CUNY (Queens, NY)
- Finance Accountant , Level 1 (Provisional) - Business Operations **GENERAL DUTIES** - Performs professional work in the field of accounting or auditing in a higher ... reconciliations, and similar. - Establishing and maintaining codes for funds and reserves. - Allocating costs and charges. -...have five years of full-time service as a College Accountant and have not progressed to Levels 2, 3,… more
- Ventura County (Ventura, CA)
- Principal Accountant Print (https://www.governmentjobs.com/careers/ventura/jobs/newprint/4339752) Apply Principal Accountant Salary $83,589.80 - $117,025.72 ... An educational incentive of 2.5% for completion of an associate 's degree, 3.5% for completion of a bachelor's degree,...or $1.32 per hour (Level III). + Certified Public Accountant (CPA) Pay - A premium of $.47 per… more
- SUNY Upstate Medical University (Syracuse, NY)
- …general ledger reconciliations and annual 1099 reporting. + Prepare Donor Advised Funds statements. + Review Quarterly Fund Reports generated by Operations. ... Job Summary: The Staff Accountant will be responsible for participating in general...journal entries, and other tasks. Experience in non-profit and/or fund accounting is a plus. Duties include but not… more
- University of Massachusetts Amherst (Amherst, MA)
- Accountant II (Finance Manager - Hybrid Opportunity) Apply now ... which adds to the intellectual energy of the region. Job Summary The Accountant II - Finance Manager (FM) has a comprehensive understanding of University's expenses… more
- Municipality of Anchorage (Anchorage, AK)
- SENIOR STAFF ACCOUNTANT - Range 15 / AMEA Print (https://www.governmentjobs.com/careers/moa/jobs/newprint/4542712) Apply SENIOR STAFF ACCOUNTANT - Range 15 / ... managing accurate and complex grant and operating financial records for several funds , accounts, and programs. Manage, coordinate, track and prepare documents for… more
- CUNY (Brooklyn, NY)
- Finance Accountant Assistant - Office of the Bursar **GENERAL DUTIES** - Under direct supervision, performs bookkeeping, clerical, and sub professional work of ... Assistants who have achieved the minimum qualification requirements for the title College Accountant , Level 1, but have not been reassigned to duties in that title.… more
- CUNY (Staten Island, NY)
- Finance Accountant Assistant, Level 1 or 1A (Provisional) **GENERAL DUTIES** - Under direct supervision, performs bookkeeping, clerical, and sub professional work of ... Assistants who have achieved the minimum qualification requirements for the title College Accountant , Level 1, but have not been reassigned to duties in that title.… more