- Guthrie (Sayre, PA)
- …all related activities of grant and philanthropic funds + Preparation of monthly balance sheet reconciliations for all fund types. Monthly net asset roll ... Summary Is responsible for accurate accounting, balance sheet reconciliation, financial reporting, and monitoring compliance for all fund types including… more
- Johns Hopkins University (Baltimore, MD)
- …accounting, balance sheet management, including philanthropic restricted funds. + Advise fund deployment opportunities and fund balance by source for ... plans, and 'what-if' scenarios as needed. _Analyzes/Interprets_ + Analyze financial statements and fund performance to inform fund balance and deployment… 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...for multiple funds + Monitor and review preliminary trial balance and NAV calculation for multiple funds + Monitor… 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...for multiple funds + Prepare and review preliminary trial balance and NAV calculation for multiple funds + Monitor… more
- Robert Half Finance & Accounting (Chicago, IL)
- …healthy work environment for their employees while emphasizing the importance of a work-life balance . Job Description: The Fund Accountant will be primarily ... for overseeing the day-to-day accounting functions for several of the Firm's fund structures, including one business development company ("BDC"). The Firm is a… more
- Robert Half Finance & Accounting (Chicago, IL)
- …their mundane 9-5s for fresh opportunities with Chicago's top companies. Summary: Fund Accountant will be responsible for providing accounting services including ... equity funds, including: monthly performance estimates, close packages/NAV, allocations, waterfalls and fund returns. * Assist in oversight for designated fund … more
- Robert Half Finance & Accounting (Chicago, IL)
- …employees while emphasizing the importance of a work-life balance . Summary: Senior Accountant will work closely with the Fund Controller and be responsible ... funds, including: monthly performance estimates, close packages/NAV, allocations, waterfalls and fund returns. + Aid in cash management forecasts and budgets. +… 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 ... The **UMB Registered Fund team** , which manages the daily accounting,...for multiple funds + Prepare and review preliminary trial balance and NAV calculation for multiple funds + Monitor… more
- Robert Half Finance & Accounting (Chicago, IL)
- …teams across the firm in sales, client service, legal, operations, and corporate finance regarding all fund -related items, including overall fund operating ... their employees while emphasizing the importance of a work-life balance . The Position: + Point of contact for several...United States, Canada, Ireland, and Luxembourg, crossing many different fund types and jurisdictions. This role will work with… more
- Robert Half Finance & Accounting (Chicago, IL)
- …must have 1-3 years of public/private experience. + A bachelor's degree in Accounting/ Finance is required. + Bank staff accountant who is accounting for ... their employees while emphasizing the importance of a work-life balance . Position Overview As part of a growing firm...will have a diverse set of responsibilities within the finance and accounting areas. The candidate will work directly… more
- Robert Half Finance & Accounting (Chicago, IL)
- …the desires of key stakeholders. + Assist with supervision and coaching of staff accountant . + Assist the Head of Finance and Accounting by overseeing projects ... interpersonal skills are necessary * Must hold a Bachelor's degree in Accounting, Finance , or related field * Certified Public Accountant (CPA) certification is… more
- Robert Half Finance & Accounting (Chicago, IL)
- …environment for their employees while emphasizing the importance of a work-life balance . Responsibilities: * Responsible for the financial reporting processes of the ... estimates, close packages/NAVs, expense accruals and allocations, partnership waterfall allocations, Fund return and KPI metrics, etc. * Liquidity management and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …venture capital funds, is also gearing up to launch an exciting new hedge fund . By joining their team, you'll step into a collaborative environment that prioritizes ... to a range of accounting and financial reporting activities. + Oversee fund administrators' work and manage general ledgers with precision. + Handle capital… more
- Robert Half Finance & Accounting (Chicago, IL)
- …your current job giving "all-work-no-play" when it should be giving "work-life balance + above market pay rates"? Responsibilities + Reconcile cash activity within ... including both domestic and international accounts + Manage email communications from fund managers and maintain fund documents used in quarterly valuation… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …a dynamic team. With extensive hybrid flexibility and a strong focus on work-life balance , this role allows you to make a meaningful impact while gaining hands-on ... perform quarterly closes, and prepare financial statements for the fund and management company. + Assist with audited report...additional info. Requirements + Bachelor's degree in Accounting or Finance ; Master's degree is a plus. + 4+ years… more
- Principal Financial Group (Chicago, IL)
- …+ Strong preference towards candidates with a bachelor's degree in accounting or finance with previous experience in investment-related or fund reporting + ... **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
- Robert Half Finance & Accounting (Chicago, IL)
- …work environment for their employees while emphasizing the importance of a work-life balance . Job Description: * Maintain and prepare both GAAP and Tax books and ... and prepare audited financial statements * Apply accounting rules to investment fund transactions * Apply the limited partnership agreement provisions to investment … 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 ... practices, and of financial data reporting (including assets, liability, equity, balance sheets, expenses, cash flow, and credits, returns and IRRs). Requirements… more
- Iowa Department of Administrative Services (Des Moines, IA)
- …+ Benefits + Questions Job Description Iowa Workforce Development is seeking to hire an Accountant 2 in our Accounting and Finance Division at our 1000 E Grand ... Accountant 2 Print (https://www.governmentjobs.com/careers/iowa/jobs/newprint/4726342) Apply Accountant...UI payroll to proper funds. Responsible for reconciliation and fund analysis and serve as a backup to prepare… more
- Iowa Department of Administrative Services (Des Moines, IA)
- Investment Accountant - Accountant 3 Print (https://www.governmentjobs.com/careers/iowa/jobs/newprint/4729696) Apply Investment Accountant - Accountant ... Iowa Public Employees' Retirement System (IPERS) is hiring an Investment Accountant . The successful candidate will be responsible for performing advanced-level… more