• Fund Accounting Manager

    Robert Half Finance & Accounting (Chicago, IL)
    …+ Reviewing tax allocations and returns Requirements Qualifications: + 5-7 years of fund accounting , audit and/or tax experience, ideally in private equity + ... of a work-life balance. Job Description: + Managing the fund accountant and reviewing fund activity +...preferred + CPA + Bachelor's or Master's degree in accounting or finance + Strong time and people management… more
    Robert Half Finance & Accounting (09/20/24)
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  • Fund Services - Investor Services…

    Morgan Stanley (New York, NY)
    …globally accessible technology platform, the business provides a full range of fund administration services, including daily accounting and financial reporting; ... its workforce (M/F/Disability/Vet) **Job:** ** Fund Services* **Title:** * Fund Services - Investor Services Representative Director* **Location:**… more
    Morgan Stanley (11/22/24)
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  • Trust Fund Supervisor

    Justice, Bureau of Prisons/Federal Prison System (Ray Brook, NY)
    …methods and procedures of Trust Fund and Warehouse, Laundry, Trust Fund Accounting and Commissary System (TRUFACS), inmate telephone (TRUFONE), Trust ... Experience with warehousing procedures and techniques, laundry/clothing room operations, Trust Fund Accounting and Commissary System (TRUFACS), inmate telephones… more
    Justice, Bureau of Prisons/Federal Prison System (11/21/24)
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  • Assistant Fund Controller

    CBRE (Boston, MA)
    …exciting career with CBRE? About The Role: We are looking for an Assistant Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and ... of monthly property level reports. + Assist the treasury, cash management, and accounting function of the fund . Post journal entries and money-movement… more
    CBRE (11/13/24)
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  • Assistant Trust Fund Supervisor

    Justice, Bureau of Prisons/Federal Prison System (Coleman, FL)
    …Warehouse, Laundry/Clothing Issue, Trust Fund (commissary) management, sales (Trust Fund Accounting and Commissary Systems) and the inmate telephone systems. ... Serves under the supervision of the Trust Fund Supervisor, and is charged with assisting in the...a position in a Bureau of Prisons institution. The representative rate for this position is $79,808 per annum… more
    Justice, Bureau of Prisons/Federal Prison System (11/21/24)
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  • Accounting Program Director (Executive…

    New York State Civil Service (Albany, NY)
    …the accounting controls. Authorizes and approves disbursements from the fund .o Implements and maintains computerized accounting records to support ... HELP No Agency State Comptroller, Office of the Title Accounting Program Director (Executive Assistant) NS Item # 07002...Ledgers and all subsidiary ledgers o Executes the daily fund cash reporting of all system investment receipts, employer… more
    New York State Civil Service (11/01/24)
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  • Probation Agency Accounting Manager

    Ventura County (Ventura, CA)
    Probation Agency Accounting Manager Print (https://www.governmentjobs.com/careers/ventura/jobs/newprint/4626252) Apply  Probation Agency Accounting Manager ... The Ventura County Probation Agency (VCPA) is seeking an Accounting Manager to direct and oversee the fiscal operations...expenditure plans; + Manages and leverages the County General Fund provided to the Agency to maximize the long… more
    Ventura County (11/04/24)
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  • Accounting Technician - Repost

    State of Maine, Bureau of Human Resources (Augusta, ME)
    …by the Manager, which would be consistent with the overall operations of the Accounting Division. REPRESENTATIVE TASKS: + Applies basic accounting theory to ... accounting discrepancies or disputes associated with payment authorizations, fund transfers, payroll accounting , collections, account and budget balances,… more
    State of Maine, Bureau of Human Resources (11/27/24)
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  • Accounting Technician - Finance

    The City of Rochester, MN (Rochester, MN)
    Accounting Technician - Finance Print (https://www.governmentjobs.com/careers/rochester/jobs/newprint/4713511) Apply  Accounting Technician - Finance Salary ... City of Rochester invites applications for the position of: Accounting Technician Finance Department (https://www.rochestermn.gov/departments/finance-information-technology) The City of Rochester… more
    The City of Rochester, MN (11/01/24)
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  • Accounting Manager

    City of Reno, NV (Reno, NV)
    Accounting Manager Print Subscribe Class Title Accounting Manager Class Code 5216 Salary $116,272.00 - $141,356.80 Annually + Definition + Benefits ... directs, manages, supervises, and coordinates the activities and operations of the Accounting Division within the Finance Department including accounting and… more
    City of Reno, NV (10/20/24)
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  • Accounting Technician III (part-time)

    Colorado State University (Fort Collins, CO)
    …Management, Communications, Social/ Digital Media and Community Affairs and Engagement. The Accounting work unit exists to support MarComm, and its objectives by ... must demonstrate in the application materials: + Three (3) years of technical accounting and/or bookkeeping experience OR + A combination of education in finance, … more
    Colorado State University (11/23/24)
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  • Budget and Accounting Officer

    Justice, Bureau of Prisons/Federal Prison System (Beaumont, TX)
    …Administrator with the oversight of a wide range of budget and accounting support for the overall financial management program. Participates with management ... and programs in the financial management process. Directs and coordinates accounting operations which include cas processing and voucher examination. Along with… more
    Justice, Bureau of Prisons/Federal Prison System (11/19/24)
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  • Budget and Accounting Officer

    Justice, Bureau of Prisons/Federal Prison System (Atlanta, GA)
    …for assisting the Business Administrator with oversight of budget and accounting support for the financial management program. Responsible for the accuracy ... the methods and techniques of financial accountability. Professional knowledge of accounting and budgeting techniques, procedures, and their application to a variety… more
    Justice, Bureau of Prisons/Federal Prison System (11/21/24)
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  • Representative - Customer Service

    Liberty Utilities (Londonderry, NH)
    Representative - Customer Service Londonderry, NH, US, 03053 **Our purpose is sustaining energy and water for life, and it is demonstrated in everything we do as a ... results with our internal and external customers relating to office, field operations, accounting matters with prioritizing situations as they arise on a daily basis… more
    Liberty Utilities (09/10/24)
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  • Sr. Patient Experience Representative

    Children's Hospital Boston (Boston, MA)
    …by patients/ families. Reconciles payments and prepares deposits providing an accurate accounting of fund . + Facilitates and directs communication with Financial ... 76905BRJob Posting Title:Sr. Patient Experience Representative (onsite, Jamaica Plain)Department:Ambulatory Services- Martha Eliot Health… more
    Children's Hospital Boston (11/13/24)
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  • Senior Commercial Loan Servicing…

    Wells Fargo (Charlotte, NC)
    …this role:** Wells Fargo is seeking a Senior Commercial Loan Servicing Representative within Commercial Banking Operations as a part of Wholesale Lending Operations. ... satisfaction + Review moderately complex loan servicing documentation language, book and fund new loans and modifications, including reviewing of input using system… more
    Wells Fargo (11/28/24)
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  • Senior Commercial Loan Servicing…

    Wells Fargo (Irving, TX)
    …this role:** Wells Fargo is seeking a **Senior Commercial Loan Servicing Representative ** in Commercial Banking Operations. Learn more about the career areas and ... satisfaction + Review moderately complex loan servicing documentation language, book and fund new loans and modifications, including reviewing of input using system… more
    Wells Fargo (11/27/24)
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  • Senior Commercial Loan Servicing…

    Wells Fargo (Charlotte, NC)
    **About this role:** Wells Fargo is seeking a Senior Commercial Loan Servicing Representative in Commercial Banking as part of the Wholesale Lending Operations / ... satisfaction + Review moderately complex loan servicing documentation language, book and fund new loans and modifications, including reviewing of input + Monitor… more
    Wells Fargo (11/23/24)
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  • Guest Service Representative Nf2

    US Marine Corps (Twentynine Palms, CA)
    …such as cots, cribs, linen, video equipment and tapes. Maintains change fund . Reports problem lodging conditions and coordinates with housekeeping and maintenance to ... operate a state of the art computerized reservation system. Skill to audit accounting and reservation records. Ability to operate a computer and other office… more
    US Marine Corps (11/16/24)
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  • DFPC Accountant (Work Lead)

    State of Colorado (Lakewood, CO)
    …division and department-level administrative and support functions encompassing accounting , purchasing and contracts, budget, logistics services (fleet, warehousing, ... the following sections: + Chief Administrative Officer's office + Accounting Services and Commercial Cards led by the Controller...Reporting + For all applicable funds and appropriations, monitor fund balances as a result of cash inflow and… more
    State of Colorado (11/25/24)
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