• Fund Accountant

    Robert Half Finance & Accounting (Richmond, VA)
    Description We are in search of a Fund Accountant to join our team based in Richmond, Virginia. The role primarily involves the calculation of daily Net Asset ... * Perform other duties as assigned. Requirements * Must have the job title of Fund Accountant * Requires a minimum of 3 years of experience in a similar role *… more
    Robert Half Finance & Accounting (10/25/24)
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  • Fund Accountant II - Alternative…

    UMB Bank (Richmond, VA)
    …to grow our knowledge base and expand our technological capabilities. As the ** Fund Accountant II- Alternative Investments,** you will support UMB by handling ... accounting, pricing, and reconciliation services for our alternative investment fund clients. This group is a growing team that...or International Business + You have 18 months of Fund Accounting experience or relevant work experience + You… more
    UMB Bank (10/31/24)
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  • Senior Fund Accountant - CLO

    UMB Bank (Richmond, VA)
    …while effectively monitoring daily receivables, journal posting, cash reconciliation, fund position tracking. In addition, will be working along management ... roles and provide support, as needed + Provide indirect management of junior fund accountants + Work with business solutions team to document business requirements… more
    UMB Bank (11/15/24)
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  • Fund Accountant - CLO

    UMB Bank (Richmond, VA)
    …while effectively monitoring daily receivables, journal posting, cash reconciliation, and fund position tracking. In addition, will be working along management and ... tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits. Benefit offerings and eligibility… more
    UMB Bank (11/15/24)
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  • Financial Analyst NOVA

    HCA Healthcare (Richmond, VA)
    …short-term disability coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and part-time colleagues ... Business Administration in Accounting or Finance and/or Certified Public Accountant preferred Capital Division (https://hcacapitaldivision.com/) which encompasses 19 hospitals… more
    HCA Healthcare (10/23/24)
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