- Robert Half (Albany, NY)
- …and ensure timely preparation of accurate financial statements. Manage grant and fund accounting , ensuring proper tracking and reporting of restricted revenue. ... with a focus on accuracy and attention to detail. Strong understanding of fund accounting principles and grant reporting requirements. Proficiency in nonprofit … more
- Robert Half (San Mateo, CA)
- Description We are looking for an experienced Accounting Manager to join our team in San Mateo, California (Hybrid 3/2). This role is ideal for someone with a strong ... background in real estate accounting & has consolidated F/S experience, particularly in the...and dispositions, ensuring proper documentation and accuracy. Supervise the Fund Administrator in the preparation of financial statements for… more
- Banc of California (New York, NY)
- …of employee resource groups, and more. TOGETHER WE WIN(R) **THE OPPORTUNITY** The VP Fund Finance, Client Manager will be a key member of our fast-growing Fund ... and expansion for our Venture Capital and Private Equity fund borrowers. In this role, the Client Manager will...promptly addressing requests. + Communicate with client and or supervisor to anticipate potential loan issues or questions and… more
- imagine the Possibilities (Baldwin, IA)
- …**This is an in-office position , Bachelors Degree & Experience in an Accounting setting is preferred** This position is in the Maquoketa Administration Office . ... Staff Accountant is responsible for providing administrative and financial support to the Accounting Department. This role works closely with the CFO to assist with… more
- MD Anderson Cancer Center (Houston, TX)
- …of daily transactions and forwards cash, receipts and other records to accounting section. May also prepare beverage orders. Schedule: Monday through Friday, with ... correct change. Prepares and verifies daily sales totals with supervisor at the closing of shift. Deposits money at...(USD) 48,000 FLSA: non-exempt and eligible for overtime pay Fund Type: Hard Work Location: Onsite Pivotal Position: No… more
- 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
- US Bank (Tempe, AZ)
- …Bank** Global Fund Services is seeking a future team member for the role of ** Fund Accounting Supervisor ** to support our ** Fund Accounting ** ... team. As a Fund Accounting Supervisor you will be part of a team responsible...collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with… more
- Robert Half Finance & Accounting (Dallas, TX)
- …of experience in accounting or financial management. * Proficiency with fund accounting /principles - REQUIRED.. * Strong knowledge of general ledger ... Description We are looking for an experienced Accounting Manager/ Supervisor to oversee daily accounting operations for a growing private equity and… more
- Robert Half Finance & Accounting (Albany, NY)
- …and ensure timely preparation of accurate financial statements. * Manage grant and fund accounting , ensuring proper tracking and reporting of restricted revenue. ... focus on accuracy and attention to detail. * Strong understanding of fund accounting principles and grant reporting requirements. * Proficiency in nonprofit … more
- Robert Half Finance & Accounting (Grand Rapids, MI)
- Description We are looking for a dedicated Accounting Manager/ Supervisor to join our team in Grand Rapids, Michigan. In this role, you will oversee client ... financial planning and analysis to support strategic decision-making. * Oversee grant and fund reporting at federal, state, and local levels to ensure compliance. *… more
- Robert Half Finance & Accounting (San Mateo, CA)
- Description We are looking for an experienced Accounting Manager to join our team in San Mateo, California (Hybrid 3/2). This role is ideal for someone with a strong ... background in real estate accounting & has consolidated F/S experience, particularly in the...dispositions, ensuring proper documentation and accuracy. * Supervise the Fund Administrator in the preparation of financial statements for… more
- Robert Half Finance & Accounting (Columbia, SC)
- Description We are partnering with an agency seeking an Accounting Manager to oversee critical statewide accounting functions, debt management, and financial ... advisors on key fiscal initiatives. Key Responsibilities: + Oversee daily accounting operations, reconciliations, and financial reporting + Manage issuance of state… more
- Robert Half Finance & Accounting (Fort Worth, TX)
- Description We are looking for an experienced Benefits Accounting Manager to oversee the administration, compliance, and record-keeping of various retirement benefit ... families in a clear and thorough manner. * Perform detailed reconciliations of fund reports, financial statements, trial balances, and benefit payments on a regular… more
- Justice, Bureau of Prisons/Federal Prison System (Victorville, CA)
- …methods and procedures of Trust Fund and Warehouse, Laundry, Trust Fund Accounting and Commissary System (TRUFACS), inmate telephones (TRUFONE), Trust ... interpreting and applying a variety of highly complex and specialized Trust Fund accounting , budgeting, and accounting operations. If applicable, credit will… more
- Justice, Bureau of Prisons/Federal Prison System (Lompoc, CA)
- …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
- US Bank (Milwaukee, WI)
- …or candidate. + Eight or more years of experience in Mutual Fund Administration or related field (eg, public accounting ). **Preferred Skills/Experience** ... issues involving mutual funds. + Advanced understanding of legal, regulatory, and accounting principles impacting the mutual fund industry. + Ability to… more
- US Bank (Tempe, AZ)
- …relationships collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with SEC regulations ... to maintain the general ledger and records of mutual funds, exchange-traded fund , local government investment pools and closed-end funds of varying complexity and… more
- Iowa State University (Ames, IA)
- Position Title: Accounting Supervisor Job Group:Professional & Scientific Required Minimum Qualifications:Bachelor's degree and 5 years of related experience ... Job Description: Summary The Iowa State University Book Store is seeking an experienced Accounting Supervisor . This role serves as a key financial leader within… more
- UCLA Health (Los Angeles, CA)
- Description UCLA Health is seeking an experienced and detail-oriented Accounting Supervisor to join our Accounting Department. In this role, you will provide ... knowledge of generally accepted accounting principles, and knowledge of fund accounting and healthcare accounting - REQUIRED + Bachelor's Degree with… more
- Brookfield Properties (Charleston, SC)
- …osition: 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
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