- UMB Bank (Milwaukee, WI)
- …and operational tasks for mutual fund and collective trust clients. As the ** Lead Fund Accountant ** , you will be primarily responsible for the ... oversight of a fund accountant 's daily workload. This includes approving exception cases created by the Fund Accountant for 15-20 funds daily, including… more
- Robert Half Finance & Accounting (Chicago, IL)
- … team to answer questions, provide technical guidance, and review point commentary. * Lead fund accountant team to ensure optimal efficiencies by reviewing ... funds, holding companies, and management entities prepared by the company's Fund Accountants. Job Description: * Supervise the monthly/quarterly close process and… more
- Morgan Stanley (New York, NY)
- …to diversifying its workforce (M/F/Disability/Vet). #LI-AC1 **Job:** **Other* **Title:** *Hedge Fund Accountant - IM Operations Director (AVP)* **Location:** ... Management Operations to provide support to the AIP Hedge Fund Services and would broadly involve due diligence over...*What you'll bring to the role:* * Ability to lead by example, work with drive and determination, and… more
- Robert Half Finance & Accounting (San Jose, CA)
- …opportunity to join one of the world's top private equity firms. The Senior Fund Accountant position presents an exciting opportunity to deepen your expertise in ... meal provisions and gym reimbursement. Responsibilities: + Take the lead on quarterly close processes for multiple fund... lead on quarterly close processes for multiple fund entities, ensuring accuracy and efficiency. + Prepare detailed… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …venture capital funds, is also gearing up to launch an exciting new hedge fund . By joining their team, you'll step into a collaborative environment that prioritizes ... to a range of accounting and financial reporting activities. + Oversee fund administrators' work and manage general ledgers with precision. + Handle capital… 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 ... internal control procedures and guideline and also involved in fund actions to aid the team in achieving operational...and the ability to effectively make high impact decisions, lead projects, drive results and produce accurate and timely… more
- National Highway Traffic Safety Administration (Washington, DC)
- …the CFOs Office and Office of Financial Management. The incumbent serves as a lead accountant reporting to the Director of Office of Financial Management. ... laws, as well as advising on the accuracy of disclosure documents. Responsibilities The Lead Accountant : Directs and coaches the team in the selection and… more
- Commonwealth of Pennsylvania (PA)
- Accountant 3 Print (https://www.governmentjobs.com/careers/pabureau/jobs/newprint/4646335) Apply Accountant 3 Salary $66,250.00 - $100,636.00 Annually Location ... Board (PLCB) has an exciting opportunity for a motivated Accountant 3 within the Cash Management and Sales Audit...Audit Division for the PLCB. The ability to effectively lead and collaborate with others is imperative, as you… more
- State of Massachusetts (Boston, MA)
- …forHousing Innovations Fund (HIF),Community Based Housing (CBH),andFacilities Consolidation Fund (FCF) capital programs and lead paint programs. . Maintain ... of Housing and Livable Communities (EOHLC) is seeking an Accountant in the Division of Administration and Finance!_* *_...for HIF, CBH, FCF, Housing Preservation and Stabilization Trust Fund (HPSTF), and other accounts as needed. . Work… more
- HCA Healthcare (Brentwood, TN)
- …37027** Do you want to join an organization that invests in you as a **Sr Accountant ** ? At HCA Healthcare, you come first. HCA Healthcare has committed up to $300 ... coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and...a difference. We are looking for a dedicated Sr Accountant like you to be a part of our… 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 ... multiple funds, and handling various accounting duties related to fund structure and management. Key Responsibilities: * Lead... fund structure and management. Key Responsibilities: * Lead the month end close procedures for a variety… more
- University of North Carolina- Chapel Hill (Chapel Hill, NC)
- …in all aspects of research accounting and also serve with a department in a lead financial capacity. The Accountant 2 will work directly with multiple groups and ... to change based on the unit's business needs. The Accountant 2 will report to the Budget Analyst in...This position will monitor, analyze and consult on multiple fund types to include OH, State, Research, and trust… more
- HCA Healthcare (Brentwood, TN)
- …Park Dr. Brentwood, TN 37027 Do you have the career opportunities as an ** Accountant II** you want with your current employer? We have an exciting opportunity for ... coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and...of colleagues. Do you want to work as an Accountant II where your passion for creating positive patient… more
- HCA Healthcare (Brentwood, TN)
- …TN 37027 Do you want to join an organization that invests in you as an ** Accountant II** ? At HCA Healthcare, you come first. HCA Healthcare has committed up to $300 ... coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and...make a difference. We are looking for a dedicated Accountant II like you to be a part of… more
- Boston Center for the Arts (Boston, MA)
- POSITION DESCRIPTION Title: Senior Accountant Reports to: CEO Salary Range: $75,000 -80,000 per year Exempt, Full Time Management: Yes ABOUT THE BCA: A leading force ... organization, can stop perpetuating pervasive and systemic white supremacist practices and lead through our actions. Boston Center for the Arts (BCA) is committed… more
- Robert Half Finance & Accounting (Jamaica Plain, MA)
- Description We are seeking a Manager or Sr. Property Accountant to join their team in Boston, Massachusetts. In this role, you will take charge of managing all ... aspects of accounts payable, overseeing fund -level syndications and distributions, leading system transitions, preparing financial reports, and ensuring compliance… more
- Manulife (Boston, MA)
- …the fund administrators portfolio accounting books of record. + Lead administrator duties and deliverables via internal tracker, report status, escalate delays, ... own and operate assets. We are seeking a **Portfolio Accountant ** to join our growing team! **Job responsibilities:** +...portfolio managers on a daily basis based on future fund activity by tracking potential deal closings, expense payments,… more
- City of Reno, NV (Reno, NV)
- Senior Accountant Print Subscribe Class Title Senior Accountant Class Code 5215 Salary $91,540.80 - $114,129.60 Annually + Definition + Benefits Classification ... prepare and provide monthly report to management staff. Review fund policies; create new fund policies as...auditor. Monitor financial and compliance aspects of franchise agreements. Lead or participate in special projects aimed at improving… more
- Stanford University (Stanford, CA)
- Accountant 2 **School of Medicine, Stanford, California, United States** Finance Post Date Sep 17, 2024 Requisition # 104623 Stanford University Department of ... Genetics, School of Medicine is seeking an Accountant 2 to perform a variety accounting functions....Multi-department accounts), operating budget, fellowships, cost share accounts and fund accounts for multiple faculty. To be successful in… more
- Cesar Chavez Foundation (Los Angeles, CA)
- …needs of working families. CCF's Housing and Economic Development (HED) Fund builds, owns and operates high-quality, service-enhanced affordable housing for working ... families, seniors, and those with special needs. The Development Accountant reports to the Development Analytics Supervisor within HED's Analytics Department. The… more