- 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
- Principal Financial Group (Des Moines, IA)
- **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 ... regulatory and internal control procedures and guideline and also involved in fund actions to aid the team in achieving operational readiness. + Financial… more
- Principal Financial Group (Des Moines, IA)
- **What You'll Do** We're looking for an Associate to join our Fund Administrative, Tax & Oversight team. In this role, you'll be responsible for performing ... basis. Ensure data accuracy by reconciling between financial reporting and fund accounting applications. Review reports for reasonableness, document and research… 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
- US Bank (Hackensack, NJ)
- …performance information to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund ... investor contributions and withdrawals in the partnership accounting system. Allocates fund level profits to individual investors for preparation and distribution of… 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 ... tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits. Benefit offerings… more
- Guthrie (Sayre, PA)
- …or Associate Degree with five years' related experience in fund accounting; or a satisfactory combination of education, training, and experience. Essential ... balance sheet reconciliation, financial reporting, and monitoring compliance for all fund types including philanthropic restricted funds for all the Guthrie… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …$40 billion in capital. Located in San Francisco, the Senior Tax Associate role offers unparalleled opportunities for career advancement. Enjoy a hybrid work ... in partnership tax for hedge and private equity funds. + Proficiency in hedge fund tax matters, including Schedule M-1 computation. + Knowledge of tax issues related… more
- T. Rowe Price (Owings Mills, MD)
- …with us. Role Summary: Under moderate supervision, supports an assigned fund accounting and/or financial reporting oversight process(es), for assigned product(s), ... inclusive programming aim to lift the experience for each associate and builds allies for our global associate community. We know that a sense of belonging is… more
- Principal Financial Group (Des Moines, IA)
- **What You'll Do** We're looking for a Senior Associate Accountant to join our Real Estate team. Are you interested in building a career that blends your ... supporting our Real Estate Investor's business as a Senior Associate Accountant . In this role, you'll join...+ Provide documented support auditors for annual US GAAP fund audits + Prepare schedules and information to assist… more
- New York State Civil Service (Schenectady, NY)
- …receivable/accounts payable, or preparing tax returns. Duties Description Reporting to the Associate Accountant the Sr. Accountant will perform duties ... NY HELP Yes Agency NYS Gaming Commission Title Senior Accountant or Accountant Trainee (2 Vacancies) Occupational...the Agricultural and New York State Horse Breeding Development Fund , and the Thoroughbred Breeding and Development Fund… more
- University of Oregon (Eugene, OR)
- … Accountant Apply now (https://secure.dc4.pageuppeople.com/apply/726/gateway/default.aspx?c=apply&lJobID=534444&lJobSourceTypeID=831&sLanguage=en-us) Job no: 534444 ... Location: Eugene, OR Categories: Accounting/Finance Department: Business Affairs Classification: Accountant 2 Appointment Type and Duration: Regular, Ongoing Salary:… 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
- HCA Healthcare (Portsmouth, NH)
- …environment where diversity and inclusion thrive? Submit your application for our Accountant PT opening with Portsmouth Regional Hospital today and find out what ... coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and...benefits may vary by location._** We are seeking a(an) Accountant PT for our team to ensure that we… more
- Connecticut College (New London, CT)
- …No Work Schedule Job Description General Scope of Duties Reporting to the Associate Controller, the Endowment Accountant is responsible for monthly, quarterly ... Endowment Accountant Bookmark this Posting Print Preview | Apply...Associate Controller with the maintenance of records of fund participation in the endowment investment pool (processing investment,… 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
- The University of Texas at Arlington (Arlington, TX)
- ** Accountant III** **Bookmark this Posting** **Print Preview** **|** **Apply for this Job** **Please see Special Instructions for more details.** Applicants must ... **Posting Details** Position Information **Posting Number** S05749P **Position Title** Accountant III **UTSystem Title** **Department** Admin & Econ Dev Business… more
- Stanford University (Stanford, CA)
- Accountant **School of Medicine, Stanford, California, United States** **New** Finance Post Date 2 days ago Requisition # 104710 The Department of Neurology and ... clinical care, education, and research. We are seeking an Accountant 1 to perform moderately complex accounting activities and...procedures, and unusual issues. + Process journal entries for fund transfers and expenses. + Collect data and perform… more
- University of Massachusetts Amherst (Amherst, MA)
- …Accountant I (Hybrid Opportunity) Apply now ... College), which adds to the intellectual energy of the region. Job Summary The Accountant I is responsible for managing College of Natural Sciences (CNS) and CNS… more