• Fund Accounting Supervisor

    Robert Half Finance & Accounting (Dallas, TX)
    Description We are seeking a Fund Accounting Supervisor /Manager to join our team in Dallas, Texas. In this role, you'll be taking on a variety of tasks, ... responsibilities * Proficiency in Billing Functions * Prior experience as a Fund Accounting Supervisor /Manager is preferred. Robert Half is the world's first… more
    Robert Half Finance & Accounting (10/01/24)
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  • Fund Administration Manager

    Insight Global (Nashville, TN)
    …- 7+ years of relevant fund administration or fund accounting experience. - 3-4 years of Supervisor /Management/Team Lead experience. - Private Equity ... in the Nashville, TN area is looking for a Fund Administration Manager to join their team. This is...and Hedge Fund experience- partnership accounting . - Allocations to partners, Capital Calls, derivatives. -… more
    Insight Global (09/12/24)
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  • Trust Fund Supervisor

    Justice, Bureau of Prisons/Federal Prison System (Bennettsville, SC)
    …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 (09/21/24)
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  • Accountant, Fund Administration…

    T. Rowe Price (Owings Mills, MD)
    …career with us. Role Summary: Under moderate supervision, supports an assigned fund accounting and/or financial reporting oversight process(es), for assigned ... hoc assignments, as needed. Responsible for maintaining a basic understanding of accounting and reporting guidance and company policies that impact their assigned… more
    T. Rowe Price (09/20/24)
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  • Accounting Manager/ Supervisor

    Robert Half Finance & Accounting (Parker, CO)
    Description We are offering an exciting opportunity for an Accounting Manager/ Supervisor in the retail industry. Located in PARKER, Colorado, this role is ... integral to the financial structure of our organization. As an Accounting Manager/ Supervisor , you will be responsible for managing financial programs,… more
    Robert Half Finance & Accounting (09/19/24)
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  • Accounting Manager/ Supervisor

    Robert Half Finance & Accounting (Sacramento, CA)
    …* Proficient in QuickBooks and other accounting software * Knowledge of Fund Accounting , particularly within the Non-Profit sector * Strong leadership skills ... Description We are in search of an Accounting Manager/ Supervisor to join our team in Sacramento, California. This role is vital to the organization, responsible… more
    Robert Half Finance & Accounting (09/06/24)
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  • Accounting Manager/ Supervisor

    Robert Half Finance & Accounting (Daytona Beach, FL)
    accounting managerial or supervisory role is essential. * Proficient in Fund Accounting with a focus on Non-Profit organizations. * Demonstrable experience ... Description We are in the market for an Accounting Manager/ Supervisor to join a non-profit located in Daytona Beach, Florida. This role will primarily revolve… more
    Robert Half Finance & Accounting (09/27/24)
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  • Accounting Manager/ Supervisor

    Robert Half Finance & Accounting (Minneapolis, MN)
    …based in MINNEAPOLIS, Minnesota. The role involves joining our team as an Accounting Manager/ Supervisor , where you will oversee various accounting functions, ... for both internal and external stakeholders. Responsibilities: * Oversee the accurate accounting of funds received and ensure the timely and precise payment of… more
    Robert Half Finance & Accounting (09/18/24)
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  • Fund Accountant

    Brookfield Properties (Charleston, SC)
    …Position: Fund Accountant Location: Charleston, SC Primary Responsibilities: The Fund Accountant is primarily responsible for day-to-day accounting functions ... fund reporting with a strong understanding of fund and property management documents and reporting requirements ensuring...and lenders. Skills & Competencies: + Bachelor's degree in Accounting (CPA Preferred) + 1-2 years of similar or… more
    Brookfield Properties (07/10/24)
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  • Sr. Accounting Manager (Private Funds)

    Robert Half Finance & Accounting (Dallas, TX)
    …as an Accounting Manager or Supervisor * Demonstrated proficiency in Fund Accounting * Familiarity with Aviation Leasing is highly preferred * Experience ... in the aviation leasing space that is looking for an Private Funds Senior Accounting Manager to join their team in Dallas, Texas. This role involves managing staff… more
    Robert Half Finance & Accounting (10/01/24)
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  • Associate II - Global Fund Services…

    JPMorgan Chase (Boston, MA)
    …industry, with a minimum of 3 plus years in financial reporting, compliance, tax, fund administration, or fund accounting + Bachelor's degree or equivalent ... team to achieve great results for clients. As a Fund Administration Treasury Associate II within our Global ...support + Identify and provide guidance to global hubs, supervisor staff on treatment of complex financial transactions and… more
    JPMorgan Chase (09/14/24)
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  • Supervisor , Accounting

    MTC (Carville, LA)
    …our team! **What you will be doing:** You'll be responsible for performing accounting and audit functions within the general accounting function and summarizing ... and reconcile student payroll. 6. Conduct periodic audits of student benefits fund . **Education and Experience Requirements:** + Bachelor's degree and two (2) years… more
    MTC (09/28/24)
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  • Associate - Fund Finance

    Banc of California (New York, NY)
    …and deliver the highest-level client experience. + Communicate with client and or supervisor to resolve loan issues or questions. + Begin to develop knowledge of ... including venture capital and private equity firms, law firms, accounting firms, and related. + Attend in-market client and...environment + Preferred: 2-3 years related experience or public accounting + Required: Bachelor's degree in Finance or … more
    Banc of California (09/20/24)
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  • AVP, Client Manager- Fund Finance

    Banc of California (New York, NY)
    …management informed on portfolio performance, asrequired. + Communicate with client and or supervisor to resolve loan issues or questions. + Perform other duties as ... environment. + Preferred: 3-4 years relevant experience or public accounting + Required: Bachelor's degree in Finance or ...accounting + Required: Bachelor's degree in Finance or Accounting + Preferred: CPA or MBA **Salary Range** :… more
    Banc of California (08/25/24)
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  • Accounting Technician(OA)

    Veterans Affairs, Veterans Health Administration (North Chicago, IL)
    …Has primary responsibility for all employee travel operations including associated accounting transactions Responsibilities Major duties include but are not limited ... improve (be more efficient) or provide better service. In coordination with Budget Supervisor sets goals and objectives, implements new ideas and follows up on the… more
    Veterans Affairs, Veterans Health Administration (09/25/24)
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  • Sheriff's Senior Accounting Assistant

    Ventura County (Ventura, CA)
    Sheriff's Senior Accounting Assistant Print (https://www.governmentjobs.com/careers/ventura/jobs/newprint/4462143) Apply  Sheriff's Senior Accounting Assistant ... Program, Life Insurance, Wellness Program. Under general supervision, a Senior Accounting Assistant provides complex clerical support in the maintenance and… more
    Ventura County (07/16/24)
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  • AP Accounting Technician (3) FT

    Coast Guard Community Services Command (Chesapeake, VA)
    …Date: Until Filled Work Schedule: Full Time (30-40 hrs/wk) Position: AP Accounting Technician (3) Salary: $18.26+ DOE/hour Who May Apply: All Sources Location: ... VA- Headquarters DUTIES : Under supervision, performs a variety of general accounting tasks to compile, prepare, review, and verify financial and statistical records… more
    Coast Guard Community Services Command (09/14/24)
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  • Senior Accounting Assistant

    Ventura County (Ventura, CA)
    Senior Accounting Assistant Print (https://www.governmentjobs.com/careers/ventura/jobs/newprint/4454837) Apply  Senior Accounting Assistant Salary $45,941.61 - ... call Ventura County "home." THE POSITION Under general supervision a Sr. Accounting Assistant provides complex clerical support in the maintenance and processing of… more
    Ventura County (07/17/24)
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  • Accounting Clerk- PT

    Coast Guard Community Services Command (Kodiak, AK)
    …Closing Date: Until Filled Work Schedule: Part Time (20-29 hrs/wk) Position: Accounting Clerk Salary: $18.00/hour +DOE Who May Apply: All Sources Location: Kodiak, ... AK - MWR Admin DUTIES : Performs accounting support work to maintain an assigned area of...214; education; and relevant work experience including start/end dates, supervisor 's name and phone number, salary and title, series… more
    Coast Guard Community Services Command (10/01/24)
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  • Lead Accounting Technician

    Air Mobility Command (Travis AFB, CA)
    Summary About the position: This position will be assigned to the NAF Accounting Office on Travis Air Force Base, CA. Eligible for the following benefits: Annual and ... Tuition assistance after one year! Responsibilities Performs a full range of accounting duties using double-entry accounting methods for accounts receivable ,… more
    Air Mobility Command (09/29/24)
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