- Robert Half Finance & Accounting (Harrisburg, PA)
- Description We are seeking a diligent and detail-driven Fund Accountant to join our team based in Harrisburg, Pennsylvania. As Fund Accountant , you will ... * Experience in RIA Wealth Management Operations, Private Equity or Hedge fund administration or equivalent position strongly preferred Excellent organizational,… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …for audits and compliance reviews. Requirements + 3+ years of fund accounting experience, including fund administration or public accounting ; ... metrics, reconciliations, and financial statement preparation. + Collaborate with fund administrators, auditors, and valuation agents to ensure compliance in… more
- UMB Bank (Milwaukee, WI)
- The **UMB Registered Fund team** , which manages the daily accounting , tax, audit, administration , and operational tasks for mutual fund and collective ... trust clients. As the **Lead Fund Accountant ** , you will be primarily responsible for the...+ Independently review or as needed, perform general ledger accounting functions ensuring compliance with all accounting … more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …Finance; a Master's degree is a plus. + 4+ years of experience in public/private accounting or fund administration , with a focus on investment partnerships. ... hands-on experience and meaningful responsibilities. Responsibilities: + Manage in-house accounting functions, embracing both challenges and opportunities. + Work… more
- UMB Bank (Milwaukee, WI)
- The **UMB Registered Fund team** , which manages the daily accounting , tax, audit, administration , and operational tasks for mutual fund and collective ... trust clients. As the ** Fund Accountant I** , you are responsible for all functions...for multiple mutual funds, as well as, performing the accounting , pricing, review and reconciliation functions for multiple funds.… more
- Principal Financial Group (Chicago, IL)
- **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
- Veterans Affairs, Veterans Health Administration (Jackson, MS)
- …The work performed under this position has direct bearing on accounting , budget, administration , financial systems, cash processing, voucher examination, ... of all phases of an integrated accounting system. Reconciles complex accounting records. Monitors and maintain general ledger fund balance. Performs… more
- Robert Half Finance & Accounting (Houston, TX)
- …staff members to ensure efficient completion of recurring fund administration tasks. Responsibilities: * Oversee and review accounting , financial reporting, ... Description We are in search of a diligent Fund Accounting Manager to join our...staff members to meet and maintain assigned clients' recurring fund administration tasks. * Nurture and maintain… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- Description We are looking for a skilled Senior Fund Accountant to join our team in the financial services industry located in Minneapolis, Minnesota. The ... * Minimum of 3 years of relevant experience in Fund Accounting or related roles within the...roles within the Financial Services industry * Proficiency in Fund Administration and Fund management… 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...minimum of twelve semester hours (or its equivalent) in accounting , business administration or finance; course work… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- …reconciliations and monthly debt rolls. * Support the audit process and fund administration through the quarterly financial statement preparation and annual ... Description Senior Accountant Wanted at a Leading Investment Management Firm!...team. In this pivotal role, you'll exclusively handle the accounting , finance, tax, and reporting activities for certain institutional… more
- New York State Civil Service (Albany, NY)
- … will process provider and non-provider payments in addition to handling the fund accounting for offline payment activity primarily funded by intergovernmental ... Accountant /Trainee (NY HELPS) - 00914 Occupational Category Financial, Accounting , Auditing Salary Grade 18 Bargaining Unit PS&T - Professional, Scientific,… more
- New York State Civil Service (Albany, NY)
- NY HELP Yes Agency Health, Department of Title Senior Accountant /Trainee - 15753 Occupational Category Financial, Accounting , Auditing Salary Grade 18 Bargaining ... or taxation or a bachelor's degree with 24 semester credit hours in accounting , auditing, or taxation courses. Accountant Trainee 2, NS- A bachelor's degree… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …+ 5+ years asset management experience. Including VC/PE/investment management experience, Fund administration or audit/tax with investment clients. + CPA ... for fastest consideration for this opportunity. Join the excitement as a Senior Accountant at our leading asset management firm in San Francisco! Experience the best… more
- CalSTRS (Sacramento, CA)
- …, & Reporting Division is seeking a motivated individual to work as a Financial Accountant I on the Cost Accounting Team. The Financial Planning, Accounting ... Job Posting: Enterprise Cost Accountant State Teachers' Retirement System JC-455083 - Enterprise Cost Accountant FINANCIAL ACCOUNTANT I $7,310.00 - $9,080.00… more
- Iowa Department of Administrative Services (Des Moines, IA)
- …and experience substituting thirty semester hours of graduate level course work in accounting , business administration or finance for each year of the required ... have of a combination of GRADUATE level (post bachelor's degree) coursework in accounting , business administration or finance AND/OR ADDITIONAL (not used to… more
- Robert Half Finance & Accounting (Dallas, TX)
- …technology and analytical abilities - Advanced credentials such as a Masters of Business Administration / MBA or Certified Public Accountant / CPA are preferred ... Description Robert Half is seeking an eager and ambitious Accounting Manager that would be able to start immediately...sheets and income statement accounts owned by the Senior Accountant - Play a key role in system and… more
- City of Detroit (Detroit, MI)
- …DETROIT EMPLOYEES ONLY INCOMPLETE APPLICATIONS WILL NOT BE CONSIDERED Position Summary Accountant III is an experienced level accounting professional within the ... of the City of Detroit that requires minimal direction and supervision. The Accountant performs complex accounting duties that are required to support timely… more
- Robert Half Finance & Accounting (Chicago, IL)
- …degree in Accounting ; CPA a plus + 3 years of experience within public accounting or fund administration + Strong technical knowledge of partnership and ... Review, analyze and own the integrity of the monthly fund financial package for assigned real estate funds and/or...+ Exercise sound judgement regarding the proper allocation of accounting principles to various complex transactions in line with… more
- Robert Half Finance & Accounting (Chicago, IL)
- …pay rates"? Job Description: Under the direction of the Manager of Finance & Administration of the Authority, this position entails a variety of duties in the Human ... Resources (HR) and Accounting areas. + As requested by the Manager of Finance & Administration , perform account reconciliations of all general ledger accounts. +… more