- Robert Half Finance & Accounting (Chicago, IL)
- …your resume to ###@roberthalf.c0m We are on the lookout for a meticulous and organized Sr. Associate - Fund Accountant to become a part of our team. Situated ... in Chicago, Illinois, this role involves the processing of customer credit applications, the maintenance of precise customer credit records, and the resolution of customer inquiries. Furthermore, the job requires the monitoring of customer accounts and the… more
- UMB Bank (Ogden, UT)
- …to grow our knowledge base and expand our technological capabilities. As the ** Fund Accountant III- Alternative Investments,** you will support UMB by handling ... + Identify, investigate, and report pricing issues to Senior Fund Accountant , Lead Fund ...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate… 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 ... fund types can lead into becoming a ** Fund Accountant II** and ** Fund ...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
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Senior Fund Accountant / Fund Manager Join a growing investment firm specializing in niche, non-correlated assets and innovative strategies. We ... shaping the future of alternative investments. What You'll Do + Maintain fund and GP ledgers, including expense accruals, intercompany transactions, and allocations… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …team investing across unique alternative assets Key Responsibilities + Maintain Fund and GP general ledgers, including quarterly expenses, accruals, intercompany ... with outside service providers and research technical accounting/tax issues + Monitor fund cash positions + Calculate and process capital calls and distributions +… more
- Municipality of Anchorage (Anchorage, AK)
- PROJECT COSTING ACCOUNTANT (Senior Accountant ) - Range 14 / AMEA Print (https://www.governmentjobs.com/careers/moa/jobs/newprint/5159286) Apply PROJECT COSTING ... ACCOUNTANT (Senior Accountant ) - Range 14 /...organize, coordinate, and monitor the fleet internal service agency fund operating and capital program. Perform other duties as… more
- Hudson Valley Community College (Troy, NY)
- …is preferred, but not required. Nature and Scope of Duties: The Staff Accountant reports to the Associate Comptroller and/or their designee and performs ... and continue to build on decades of successful service to our community. Staff Accountant HV-NTPI-9779-1 In order to be considered an applicant for this position you… more
- Volunteers of America Los Angeles (Los Angeles, CA)
- Staff Accountant I Location:Los Angeles, CA Job ID:4460 Salary:$68944.54 - $72573.2 Per Year Area of Interest:Accounting/Finance Division:Corporate Shift Type:Day ... and retirement benefits. JOB SUMMARY AND PURPOSE The Staff Accountant I initiates and completes the month end close...years of accounting experience (If the candidate has an Associate -s Degree or less, five years of accounting experience).… more
- Richmond Community Services (Mount Kisco, NY)
- …with developmental disabilities. We are seeking a motivated and detail-oriented Junior Accountant to join our Finance Department. This role is an excellent ... consumer bank statements, record journal entries, allocate interest, and handle fund transfers. + Process cash receipts, Medicaid billing, and other program-related… more
- Austin Energy (Austin, TX)
- …coordinating and completing other duties as assigned. **Job Description:** ** Accountant IV** **Purpose:** Coordinate and provide financial information to management ... + Skill in classifying complex fiscal data and compiling fund level statements and reports + Skill in effective...to be at risk of HIV infection, or who associate with individuals who are believed to be at… more
- Skidmore College (Saratoga Springs, NY)
- …investigate and clear missing or outstanding charges. When needed, arrange approved fund transfers with financial institutions. + Lead annual SGA budget planning and ... to review/approve expenditures, discuss financial policies, investments, forecasts, and fund requests; advise on additional-expense requests (up to $1,000) as… more
- Boston Health Care for the Homeless Program (Boston, MA)
- …journal entries. + Enter monthly payroll labor distribution report into the Fund Accounting system. + Maintain capital assets and depreciation schedule, prepaid ... cash, MBTA Charlie Tickets and cab voucher supplies. Qualifications: + College or Associate Degree with accounting major preferred. + 1-2 years of general staff… more
- Insight Global (New York, NY)
- …accounting and reporting services for family office clients. As a Senior Associate , you will analyze complex problems, mentor junior team members, and maintain ... outsourced accounting environment for clients in asset and wealth management (hedge fund , private equity, venture capital, high net worth, family office clients)… more
- US Bank (Milwaukee, WI)
- …equity funds, and registered products of varying complexity. Acts as primary fund accountant on multiple investment advisor relationships. + Prepares daily ... and adherence to Generally Accepted Accounting Principles (GAAP), across all fund accounting functions. + Records trade activity, income and expense transactions,… more
- Robert Half Finance & Accounting (Chicago, IL)
- …other team members and hold them accountable for meeting deadlines. * Lead fund accountant team to ensure optimal efficiencies by reviewing processes, including ... in technical discussions. * Research and apply accounting rules to investment fund transactions by referencing the Audit Guide for Investment Companies. * Apply… more
- BlackRock (Dallas, TX)
- …and carried interest structures. **The Impact:** If you are an experienced fund accountant , auditor, or financial due diligence professional who appreciates ... **About this role** **Role Overview:** As a **FAIR Associate ** within the FAIR team, you will be...and coordinating report deliveries + Breakdown and explain complex fund terms, especially those relating to carried interest and… more
- US Bank (Tempe, AZ)
- …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
- Adams and Associates (Reno, NV)
- …experience: + Master's Degree in Accounting or related discipline, + Certified Management Accountant (CMA), + Job Cost or Fund Accounting experience, + ... Associate CFO Job Details Job Location Corporate (NV)...Minimum of 5 years management/supervisory experience required. Certified Public Accountant (CPA) with active license required. Analytically adept, computer… more
- University of Pennsylvania (Philadelphia, PA)
- …wellness programs and resources, and much more. Posted Job Title Tax Attorney ( Associate General Counsel) Job Profile Title Associate General Counsel Job ... education and healthcare. + Demonstrated proficiency in investment tax, including fund structures and cross-border compliance. + Strategic mindset and strong… more
Related Job Searches:
Accountant,
Associate,
Associate Accountant,
Fund,
Fund Accountant,
Fund Accountant Senior Associate,
Sr Associate Fund Accountant