• Associate Fund Accountant

    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
    Robert Half Finance & Accounting (09/20/24)
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  • Senior Associate Accountant

    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
    Principal Financial Group (11/02/24)
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  • Lead Fund Accountant

    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 (09/13/24)
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  • Fund Accountant I, II or III - Alt.…

    UMB Bank (Ogden, UT)
    …to grow our knowledge base and expand our technological capabilities. The Fund Accountant -Alternative Investments role supports UMB by handling all accounting, ... a team and thrives in a deadline driven environment Fund Accountant candidates who exceed qualifications may...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate more
    UMB Bank (10/08/24)
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  • Fund Accountant III

    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
    UMB Bank (08/28/24)
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  • Fund Accountant II - Alternative…

    UMB Bank (Columbus, OH)
    …to grow our knowledge base and expand our technological capabilities. As the ** Fund Accountant II- Alternative Investments,** you will support UMB by handling ... tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits. Benefit offerings… more
    UMB Bank (10/31/24)
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  • Fund Accountant I, II, or III…

    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
    UMB Bank (08/28/24)
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  • Private Equity Fund Accountant

    Bell Partners (Raleigh, NC)
    …role and seizes the opportunity to make an impact. The Private Equity Fund Accountant requires a highly motivated professional with demonstrated private equity ... accounting experience to apply principles of accounting to analyze financial information and prepare financial reports by compiling information, preparing profit and loss statements, and utilizing appropriate accounting control procedures. Essential Functions… more
    Bell Partners (10/09/24)
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  • Fund Balance Accountant - Finance…

    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
    Guthrie (09/20/24)
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  • Accountant I/II/Senior

    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/4690309) Apply  Accountant...An educational incentive of 2.5% for completion of an associate 's degree, 3.5% for completion of a bachelor's degree,… more
    Ventura County (10/25/24)
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  • Senior Accountant / Accountant

    New York State Civil Service (Schenectady, NY)
    …to the journey level, grade 18 position. Duties Description Under the direction of an Associate Accountant , the Senior Accountant will be responsible for the ... NY HELP Yes Agency Workers' Compensation Board Title Senior Accountant / Accountant Trainee 1/2 (NY HELPS), WCB Item #2527 Occupational Category Financial,… more
    New York State Civil Service (10/26/24)
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  • Area Accountant and Lease Specialist

    Colorado State University (Fort Collins, CO)
    Posting Detail Information Working TitleArea Accountant and Lease Specialist Position LocationFort Collins, CO Work LocationPosition qualifies for hybrid/in-office ... managers and Business and Finance in the areas of accounting, fund management, purchasing, contracts, payments, capitalization, bonded projects, and quarterly… more
    Colorado State University (10/19/24)
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  • Accountant

    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
    State of Massachusetts (08/27/24)
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  • Professional Accountant Specialist

    MyFlorida (Tallahassee, FL)
    PROFESSIONAL ACCOUNTANT SPECIALIST - 43001284 Date: Oct 31, 2024 The State Personnel System is an E-Verify employer. For more information click on our E-Verify ... . Requisition No: 840381 Agency: Financial Services Working Title: PROFESSIONAL ACCOUNTANT SPECIALIST - 43001284 Pay Plan: Career Service Position Number: 43001284… more
    MyFlorida (11/01/24)
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  • Endowment Accountant

    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
    Connecticut College (08/31/24)
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  • Accountant II

    The University of Texas at Arlington (Arlington, TX)
    ** Accountant II** **Bookmark this Posting** **Print Preview** **|** **Apply for this Job** **Please see Special Instructions for more details.** Applicants must ... **Posting Details** Position Information **Posting Number** S05849P **Position Title** Accountant II **UTSystem Title** Accountant II **Department** Engineering… more
    The University of Texas at Arlington (10/31/24)
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  • Senior Grants and Contracts Accountant

    Morehouse School Of Medicine (Atlanta, GA)
    Senior Grants and Contracts Accountant Bookmark this Posting Print Preview | Apply for this Job Posting Details Position Information About MSM Morehouse School of ... at MSM ! Posting Number NONAC3432 Job Title Senior Grants and Contracts Accountant Position Title Senior Grants and Contracts Accountant Position Type… more
    Morehouse School Of Medicine (10/30/24)
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  • Alumni Association and Foundation…

    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
    State of Massachusetts (09/27/24)
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  • Accountant II

    The University of Texas at Arlington (Arlington, TX)
    ** Accountant II** **Bookmark this Posting** **Print Preview** **|** **Apply for this Job** **Please see Special Instructions for more details.** Applicants must ... **Posting Details** Position Information **Posting Number** S05793P **Position Title** Accountant II **UTSystem Title** **Department** CONHI Dean's Office **Location**… more
    The University of Texas at Arlington (10/03/24)
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  • Accountant 1

    State of Montana (Helena, MT)
    …and passion for the work that we do. MTHS has an opening for a full-time Accountant 1. This position works as a member of the accounting team and is responsible for ... for accounting for MTHS's multiple enterprise, governmental, federal grant, and private fund activities. Among other tasks, the ability to exercise sound accounting… more
    State of Montana (10/26/24)
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