- 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
- Principal Financial Group (Des Moines, IA)
- **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
- 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 (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
- City of Norfolk, Virginia (Norfolk, VA)
- Accountant II - VOAA Fund Accountant Print (https://www.governmentjobs.com/careers/norfolk/jobs/newprint/4589467) Apply Accountant II - VOAA Fund ... the people we serve. The NCSB is seeking an Accountant II to manage and oversee accounts associated with...Diploma/GED + Some College (6 months or more) + Associate 's Degree + Bachelor's Degree + Master's Degree or… more
- 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 (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
- 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
- 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
- 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
- New York State Civil Service (Albany, NY)
- NY HELP No Agency Health, Department of Title Associate Accountant - 79551 Occupational Category Financial, Accounting, Auditing Salary Grade 23 Bargaining Unit ... of Health (DOH) employee with permanent or contingent-permanent, competitive status as an Associate Accountant , G-23 OR a NYS employee with one year or… more
- Municipality of Anchorage (Anchorage, AK)
- …of accounting experience of which four (4) years must be at professional accountant level. OR Associate 's degree in Accounting, Finance, Economics, Management ... PRINCIPAL ACCOUNTANT - Range 16 / NON Print (https://www.governmentjobs.com/careers/moa/jobs/newprint/4731813) Apply PRINCIPAL ACCOUNTANT - Range 16 / NON… more
- Robert Half Finance & Accounting (Kansas City, MO)
- Description We are offering an exciting opportunity for a Sr. Associate / Accountant in the KC Metro! This role will involve performing fund accounting tasks, ... Certified Public Accountant (CPA) designation preferred * Proven experience in Fund Accounting preferred * Proficient understanding and application of US GAAP *… more
- HCA Healthcare (Loxahatchee, FL)
- …HCA Healthcare colleagues invested over 156,000 hours volunteering in our communities. As a(an) Accountant with HCA Florida Palms West Hospital you can be a part of ... coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and...in our organization. We are looking for an enthusiastic Accountant to help us reach our goals. Unlock your… more
- State of Montana (Helena, MT)
- …and deadlines . Review and verify monthly trustee letters prepared by the Mortgage Accountant to ensure accuracy of fund transfers. . Identify and resolve errors ... Annuity Mortgages, rental housing assistance and multifamily rental development. The Investment Accountant for the Montana Board of Housing (MBOH) is responsible for… more
- 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
- Urban League of Rochester (Rochester, NY)
- …by the VP Finance and Administration. + Attend / support ULR events and fund raising functions. Requirements + Associate 's Degree in Accounting with at least ... Program Accountant Rochester, NY (http://maps.google.com/maps?q=265+N.+Clinton+Ave.+Rochester+NY+USA+14605) Description Job Summary The program accountant is… more
- Adams 12 Five Star Schools (Thornton, CO)
- Accountant JobID: 11323 + Position Type: Finance/Payroll/Purchasing/Warehouse/ Accountant + Date Posted: 11/12/2024 + Location: Educational Support Center + ... discrepancies, as appropriate. 2. Performs key tasks related to District fund (general, special revenue, building, capital projects, debt service, etc.) accounting;… more
- Urban League of Rochester (Rochester, NY)
- …by the Sr. VP of Finance. + Attend / support ULR events and fund -raising functions. Requirements QUALIFICATIONS: . Associate degree in accounting with at least ... Program & G/L Accountant Rochester, NY (http://maps.google.com/maps?q=265+N.+Clinton+Ave.+Rochester+NY+USA+14605) Description FUNCTION:The Program/ GL Accountant … more
- ManpowerGroup (Milwaukee, WI)
- Jefferson Wells is partnering with a Milwaukee, WI Municipality to hire an Accountant on a Contract to Hire basis. **Job Duties:** + **Prepare the financial ... statements: Statement of Net Position, Statement of Revenues, Expense and Changes in Fund Net Position, and Statement of Cash Flows.** + Prepare and record Journal… more
Related Job Searches:
Accountant,
Associate,
Associate Accountant,
Fund,
Fund Accountant,
Fund Accountant Senior Associate,
Fund Associate