• 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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  • Mutual Fund Accounting

    US Bank (Milwaukee, WI)
    …relationships collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with SEC regulations ... day net asset value calculation. Prepares daily general ledger accounting , prime broker/bank cash reconciliations, advisor/portfolio management processing, corporate… more
    US Bank (11/27/24)
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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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  • Accounting Manager/ Supervisor

    Robert Half Finance & Accounting (Honolulu, HI)
    Description We are offering an exciting opportunity for an Accounting Manager/ Supervisor to join our team in HONOLULU, Hawaii. In this role, you will oversee all ... accounting operations, manage budget and forecasting activities, and ensure fund allocations are carried out accurately. Responsibilities: * Oversee and manage… more
    Robert Half Finance & Accounting (11/07/24)
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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 (11/29/24)
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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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  • 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 managerial responsibility of the inmate services throughout the… more
    Justice, Bureau of Prisons/Federal Prison System (11/21/24)
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  • Accounting Manager/ Supervisor

    Robert Half Finance & Accounting (Baltimore, MD)
    …* Proven experience with auditing and billing functions * Experience in grant and fund accounting * Ability to handle budgeting and forecasting * Bachelor's ... Description Job Title: Accounting Manager Location: Baltimore, MD Schedule: on-site 5x...plan For more information on this and other permanent accounting and finance opportunities, please contact Brian LeBright at… more
    Robert Half Finance & Accounting (11/23/24)
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  • Accountant II - Voaa Fund Accountant

    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 Accountant ... reports to the VOAA Program Manager and assists with accounting and reporting requirements. The role involves working within...and phone number of your current or most recent supervisor 09 Please provide an explanation of any periods… more
    City of Norfolk, Virginia (11/27/24)
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  • Analyst - Global Fund Services Securities…

    JPMorgan Chase (Boston, MA)
    …capture and validate security prices that are used to calculate and submit a mutual fund 's Net Assets Value (NAV) for a number of clients. you will be spending your ... promptly and professionally + Escalate all issues promptly and effectively to supervisor + Contribute to ongoing developments of the pricing control process +… more
    JPMorgan Chase (11/28/24)
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  • Accounting Supervisor

    MTC (Nampa, ID)
    …our team! **What you will be doing:** You'll be responsible for performing accounting and audit functions within the general accounting function and summarizing ... reports. 4. Supervise student pay and ensure bi-annual student benefit fund audits are conducted. **Education and Experience Requirements:** + Associate's degree… more
    MTC (11/16/24)
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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...BRING** + Preferred: 2-3 years related experience or public accounting + Required: Bachelor's degree in Finance or … more
    Banc of California (10/11/24)
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  • AVP, Client Manager, Fund Finance

    Banc of California (New York, NY)
    …informed on portfolio performance, as + required. + Communicate with client and or supervisor to resolve loan issues or questions. + Treat people with respect; keep ... BRING** + 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 + Strong analytical… more
    Banc of California (10/11/24)
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  • Financial Management Analyst Nf4* (RFT) MCCS…

    US Marine Corps (Kaneohe, HI)
    …coverage, and division initiatives. The Finance division consists of the Accounting , Budget and Cash Office sections. Applies Generally Accepted Accounting ... Board (GASB) promulgation when examining financial transactions using an enterprise fund chart of accounts which includes assets, liabilities, retained earnings,… more
    US Marine Corps (11/15/24)
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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 Specialist/Temp/GREAT pay

    Amergis (Merced, CA)
    …patients never go without care. Our client is in search of a high performing Accounting Specialist for their Accounting Department. This is NOT an entry level ... You need to have at strong foundation of general accounting skills . DUTIES: + Essential Duties and Responsibilities...each site and report variations or questionable trends to supervisor . + Prepare money bag receipts, daily bank deposits… more
    Amergis (11/16/24)
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  • Accounting and Travel Manager

    University of Oregon (Eugene, OR)
    …a large and complex organization. * Two years of professional experience with fund accounting . * Familiarity or experience working with unionized personnel. FLSA ... Accounting and Travel Manager Apply now (https://secure.dc4.pageuppeople.com/apply/726/gateway/default.aspx?c=apply&lJobID=534634&lJobSourceTypeID=831&sLanguage=en-us) Job… more
    University of Oregon (10/11/24)
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  • Accounting Advisory Principal

    Plante Moran (Denver, CO)
    Accounting Advisory Principal + Location: United States, Colorado, Denver Make your mark. Our management consulting team focuses on our clients' critical business ... and collective development, but also encourage individuals to work with their supervisor and team to determine their optimal working environment each day. Your… more
    Plante Moran (11/29/24)
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  • Accounting Technician

    Air Combat Command (Nellis AFB, NV)
    …Qualifying Experience: Experience in work which provided comprehensive knowledge of fund accounting methods, procedures, and techniques used in maintaining ... position: This position will be assigned to the NAF Accounting Office on Nellis AFB, NV. Regular Full Time...an as required basis, at the direction of the supervisor . If interested in applying for this position you… more
    Air Combat Command (11/24/24)
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  • Accounting Advisory Senior Consultant

    Plante Moran (Southfield, MI)
    Accounting Advisory Senior Consultant + Location: United States, Michigan, Southfield Make your mark. Our management consulting team focuses on our clients' critical ... and collective development, but also encourage individuals to work with their supervisor and team to determine their optimal working environment each day. Your… more
    Plante Moran (10/15/24)
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