- UMB Bank (Ogden, UT)
- … Accountant candidates who exceed qualifications may be considered for the position(s) of a Fund Accountant 2 or 3 if minimum qualifications are met for ... to grow our knowledge base and expand our technological capabilities. The Fund Accountant -Alternative Investments role supports UMB by handling all accounting,… more
- Robert Half Finance & Accounting (Richmond, VA)
- Description We are in search of a Fund Accountant to join our team based...Must have the job title of Fund Accountant * Requires a minimum of 3 years ... compliance. This role is also tasked with communicating vital information to fund advisors and other parties, providing analytical reports, and assisting in the… 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...years external Funding accounting or related experience or Three ( 3 ) and a half year of UMB Fund… more
- Robert Half Finance & Accounting (Chicago, IL)
- …while emphasizing the importance of a work-life balance. Job Description: The Fund Accountant will be primarily responsible 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 dynamic high growth organization,… more
- Morgan Stanley (New York, NY)
- …to diversifying its workforce (M/F/Disability/Vet). #LI-AC1 **Job:** **Other* **Title:** *Hedge Fund Accountant - IM Operations Director (AVP)* **Location:** ... Management Operations to provide support to the AIP Hedge Fund Services and would broadly involve due diligence over...Role is hybrid and will require in office attendance 3 days/week. Expected base pay rates for the role… more
- Robert Half Finance & Accounting (Seattle, WA)
- Description We are inviting applications for the role of Fund Accountant based in Seattle, Washington. The individual will be instrumental in managing various ... with internal and external stakeholders. * Perform donor advised fund accounting reporting, ensuring compliance with established procedures and...Life Insurance and AD& D STD/LTD 401(k) with match 3 weeks PTO 9 paid holidays 9 sick days… more
- Robert Half Finance & Accounting (Chicago, IL)
- …fills this role is expected to be promoted quickly. Job Description: + Senior Accountant will work closely with the Fund Controller and be responsible for ... across private equity funds, including: monthly performance estimates, allocations, waterfalls and fund returns. + Aid in cash management forecasts and budgets. +… more
- Robert Half Finance & Accounting (Chicago, IL)
- …their 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
- 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 (Palo Alto, CA)
- …Abrams A highly admired and well-established Venture Capital firm seeks a Senior Fund Accountant to join its innovatively streamlined finance team. This integral ... position involves managing fund lifecycles, overseeing in-house accounting, and undertaking portfolio valuation...+ Bachelors in accounting or finance (or equivalent), and 3 + years of relevant accounting experience focused on investment… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …filings and prepare essential documentation for audits and compliance reviews. Requirements + 3 + years of fund accounting experience, including fund ... metrics, reconciliations, and financial statement preparation. + Collaborate with fund administrators, auditors, and valuation agents to ensure compliance in… 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 ... internal control procedures and guideline and also involved in fund actions to aid the team in achieving operational...veteran status. **Posting Window** We will accept applications for 3 full days following the Original Posting Date, after… more
- Commonwealth of Pennsylvania (PA)
- Accountant 3 Print (https://www.governmentjobs.com/careers/pabureau/jobs/newprint/4709599) Apply Accountant 3 Salary $66,250.00 - $100,636.00 Annually ... the Public School Employees' Retirement System (PSERS) as an Accountant 3 . In this leadership role, you...Insurance Account and the Public School Retirees' Health Insurance Fund . The incumbent is responsible to develop and maintain… 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...package that includes: + A general salary increase of 3 .5% effective December 22, 2024. + Merit Increases -… more
- Louisiana Department of State Civil Service (Baton Rouge, LA)
- …If filled as an Accountant 2 - $1,652.80 bi-weekly If filled as an Accountant 3 - $1,825.60 bi-weekly As Part of aCareer Progression Group, vacancies may be ... Accountant 2 (https://apps01.civilservice.louisiana.gov/asp/onestopjobinfo/DisplayJobSpec.aspx?JobCode=139350) , or Accountant 3 (https://apps01.civilservice.louisiana.gov/asp/onestopjobinfo/DisplayJobSpec.aspx?JobCode=139370) depending on… more
- Baltimore City Community College (Baltimore, MD)
- …accounting/finance experience. Preferred Qualifications Preferred Qualifications - Foundation Accountant + Experience with non-profit/Foundation Accounting 501c( 3 ... Summary BCCC's Finance and Administration is looking for three ( 3 ) senior accountants. Two (2) of the positions will...be reporting to the Comptroller as the College's Foundation Accountant . The Senior Accountant is responsible for… more
- Commonwealth of Pennsylvania (PA)
- Accountant 1 Print (https://www.governmentjobs.com/careers/pabureau/jobs/newprint/4704570) Apply Accountant 1 Salary $50,836.00 - $77,321.00 Annually Location ... motivated professional to join the our team. As an Accountant 1, you will be responsible for ensuring the...have met the educational requirements once they are within 3 months of graduating with a qualifying degree. Other… more
- University of Utah (Salt Lake City, UT)
- Details **Open Date** 10/16/2024 **Requisition Number** PRN40116B **Job Title** Sr Accountant **Working Title** Sr Accountant **Job Grade** E **FLSA Code** ... **Job Summary** The University of Utah seeks an experienced accountant to join its Campus Budget Office. The Campus...- 12 months of employment and dependent children after 3 years of full-time employment + Health coverage options… more
- Deschutes County (Bend, OR)
- Accountant , Finance Department (Re-Opened) Print (https://www.governmentjobs.com/careers/deschutes/jobs/newprint/4652979) Apply Accountant , Finance Department ... range of crucial functions encompassing accounting, financial reporting, payroll, fund investment, cash management, debt management, accounts payable, accounts… more
- State of Nevada (NV)
- …requirements. Thsi recruitment will be used to underfill the Accoutant Technician 3 position. Accountant Technicians design and implement report formats and ... ACCOUNTANT TECHNICIAN 2 - Underfill APPROXIMATE ANNUAL SALARY...contained in the State Administrative Manual, enterprise accounting, complex fund accounting, and external reporting requirements. Incumbents possess a… more