- 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
- UMB Bank (Milwaukee, WI)
- The **UMB Registered Fund team** , which manages the daily accounting , tax, audit, administration , and operational tasks for mutual fund and collective ... trust clients. As the **Lead Fund Accountant ** , you will be primarily responsible for the...+ Independently review or as needed, perform general ledger accounting functions ensuring compliance with all accounting … more
- US Bank (Edison, NJ)
- …as primary fund accountant on multiple relationships, ensures all fund accounting functions are in completed in accordance with Generally Accepted ... work as part of a team responsible for providing accounting , administration and investor servicing for hedge...reconciles all investor contributions and withdrawals in the partnership accounting system. Allocates fund level profits to… more
- UMB Bank (Milwaukee, WI)
- The **UMB Registered Fund team** , which manages the daily accounting , tax, audit, administration , and operational tasks for mutual fund and collective ... trust clients. As the ** Fund Accountant I** , you are responsible for all functions...for multiple mutual funds, as well as, performing the accounting , pricing, review and reconciliation functions for multiple funds.… more
- Principal Financial Group (Des Moines, IA)
- **What You'll Do** We're looking for a Senior Associate to join our Fund Administration , Tax & Oversight team. In this role, you'll be responsible for ... regulatory and internal control procedures and guideline and also involved in fund actions to aid the team in achieving operational readiness. + Financial… more
- Veterans Affairs, Veterans Health Administration (Lexington, KY)
- …6 hours of credit in business law. (The term " accounting " means " accounting and/or auditing" in this standard. Similarly, " accountant " should be interpreted, ... Summary The Accountant is responsible for the detailed and efficient...to: Plans, establishes, and maintains a commercial-type double entry accounting system covering several appropriations and programs. Develops and… more
- National Highway Traffic Safety Administration (Washington, DC)
- …to accomplish assigned tasks through assignment of work. Directs a team through administration and use of accounting and financial policies, standards and ... capital fund . Skill presenting findings and recommendations related to accounting systems requirements and deficiencies both orally and in writing. Experience… more
- Robert Half Finance & Accounting (Sedro Woolley, WA)
- …contract administration , and financial management. * Ensure compliance with GAAP accounting and fund accounting . * Prepare financial reporting and ... We are offering an exciting opportunity for a Grant Accountant to join our team based in Sedro Woolley,...with GAAP Accounting standards * Experience in Fund Accounting * Ability to create detailed… more
- Robert Half Finance & Accounting (Dallas, TX)
- …two plus years of experience in public accounting dealing with private equity or fund administration clients or working for a large private equity fund ... firm based in Dallas for a newly created Senior Accountant opportunity. Our client has dedicated their resources to.... Assist in various aspects of management company and fund accounting , including reviewing the quarterly and… more
- Robert Half Finance & Accounting (Houston, TX)
- …staff members to ensure efficient completion of recurring fund administration tasks. Responsibilities: * Oversee and review accounting , financial reporting, ... Description We are in search of a diligent Fund Accounting Manager to join our...staff members to meet and maintain assigned clients' recurring fund administration tasks. * Nurture and maintain… more
- Veterans Affairs, Veterans Health Administration (Asheville, NC)
- …of accounting assignments pertaining to general ledger accounting , interoffice accounting , revolving fund accounting , budgetary accounting , cost ... Accountant and performs the full range of professional accounting work requiring the application of sound accounting...accounting , deposit fund accounting , and trust fund accounting .… more
- Veterans Affairs, Veterans Health Administration (IN)
- …as technical advisor to the Fiscal Officer and is directly responsible for the administration of all accounting and payment activities of the Health Care System. ... policies and regulations pertaining to agency financial activities; extensive knowledge of fund control point accounting , allotment accounting and double… more
- Veterans Affairs, Veterans Health Administration (Gainesville, FL)
- …6 hours of credit in business law. (The term " accounting " means " accounting and/or auditing" in this standard. Similarly, " accountant " should be interpreted, ... and is responsible for the maintenance of a double entry commercial type accounting system which involves assets, general ledger accounting , cost accounting… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- Description We are looking for a skilled Senior Fund Accountant to join our team in the financial services industry located in Minneapolis, Minnesota. The ... * Minimum of 3 years of relevant experience in Fund Accounting or related roles within the...roles within the Financial Services industry * Proficiency in Fund Administration and Fund management… more
- Veterans Affairs, Veterans Health Administration (Madison, WI)
- …prepares, and revises regulations and information papers for project and revolving fund accounting control and reporting instructions. Serves as a professional ... accounting transaction listings, cost reports, financial statements, project fund balances, and work orders. Analyzes and reviews ADP maintenance listings… more
- Robert Half Finance & Accounting (Miami, FL)
- …required, in accounting or finance preferred MBA or Certified Public Accountant (CPA) license credentials is a plus Expereince from Non profit (grants, donors, ... Description Opening for an Accountant or Finance Manager at a nonprofit organization...for raising capital; providing recommendations for leadership to determine fund allocations and other planning. Maintaining a focus on… more
- Robert Half Finance & Accounting (Bloomfield Hills, MI)
- …* Interact and assist with monthly and quarterly activity prepared by third-party fund administration firms. * Assist with preparation of quarterly reporting to ... We are offering an exciting opportunity for a Property Accountant in the Real Estate & Property industry, located...role is to ensure a smooth, efficient, and organized accounting operation across our funds, the management company, and… more
- Louisiana Department of State Civil Service (Baton Rouge, LA)
- …in accounting or financial auditing. SUBSTITUTIONS: A certified public accountant (CPA) certificate will substitute for the baccalaureate degree with twenty-four ... plus one year of the experience. A master's degree in accounting , business administration , finance, management, economics, quantitative methods, or public… more
- Robert Half Finance & Accounting (Dallas, TX)
- …technology and analytical abilities - Advanced credentials such as a Masters of Business Administration / MBA or Certified Public Accountant / CPA are preferred ... Description Robert Half is seeking an eager and ambitious Accounting Manager that would be able to start immediately...sheets and income statement accounts owned by the Senior Accountant - Play a key role in system and… more
- Robert Half Finance & Accounting (Chicago, IL)
- …top companies. Job Description: Under the direction of the Manager of Finance & Administration of the Authority, this position entails a variety of duties in the ... Human Resources (HR) and Accounting areas. + As requested by the Manager of...+ As requested by the Manager of Finance & Administration , perform account reconciliations of all general ledger accounts.… more