- Robert Half Finance & Accounting (San Mateo, CA)
- …my Linkedin under Charlie O'Brien and email me your resume. Our client is a multi - asset fund manager that handles private equity and other investments. ... processes Requirements Key Requirements: + Bachelor's degree required + Certified Public Accountant (CPA) license (or equivalent) preferred + Required: 4-6+ years of… more
- UMB Bank (Milwaukee, WI)
- …daily calculation of the net asset value for multiple mutual funds. Fund Accountant III's are responsible for performing the accounting, pricing, review and ... **Duties & Responsibilities:** Independently utilizes generally accepted accounting principles, Fund Accountant III's are responsible for all functions related… more
- Robert Half Finance & Accounting (Chicago, IL)
- …a work-life balance. Position Overview As part of a growing firm in the asset management industry, the candidate will have a diverse set of responsibilities within ... and Director of Accounting. Candidate will be responsible for fund accounting and reporting. This company is growing their...bachelor's degree in Accounting/Finance is required. + Bank staff accountant who is accounting for loans currently + Must… more
- Guthrie (Sayre, PA)
- …and philanthropic funds + Preparation of monthly balance sheet reconciliations for all fund types. Monthly net asset roll forward reconciliation and conducting ... balance sheet reconciliation, financial reporting, and monitoring compliance for all fund types including philanthropic restricted funds for all the Guthrie… more
- Ventura County (Ventura, CA)
- …Budget Development Manual. + Learns to review ( Accountant I) or reviews ( Accountant II) fixed asset reconciliations and ensures that the general ledger is ... accounting and reporting including receiving, reviewing, and approving fixed asset documents in the fiscal management system; ensures that...submit ( Accountant I) or prepares and submits ( Accountant II) revenue and fund estimates for… more
- Boston Center for the Arts (Boston, MA)
- POSITION DESCRIPTION Title: Senior Accountant Reports to: CEO Salary Range: $75,000 -80,000 per year Exempt, Full Time Management: Yes ABOUT THE BCA: A leading force ... artists can live and thrive. POSITION CONCEPT: The Senior Accountant is responsible for the daily accounting operations of...but are not limited to: + Prepare and record asset , liability, revenue, and expenses entries by compiling and… more
- Morgan Stanley (New York, NY)
- …with technology colleagues Qualifications - External * Accountant with 15 years of multi - asset class Hedge Fund and Private Equity tax experience. CPA ... Morgan Stanley Fund Services is a wholly owned subsidiary of...hybrid funds). * This position requires the ability to multi -task and balance competing client deliverables. * Strong team… more
- Veterans Affairs, Veterans Health Administration (Boise, ID)
- …and data relevant to the audits. Responsibilities This position involves a multi -grade career ladder. The major duties listed below represent the full performance ... fiscal compliance, and functional reviews. Provide oversight over the finance, general post fund , and suspense request; and serves as an important liaison to the… more