- UMB Bank (Ogden, UT)
- …to grow our knowledge base and expand our technological capabilities. As the ** Fund Accountant III - Alternative Investments,** you will support UMB ... Offering Memorandum (OM). + Identify, investigate, and report pricing issues to Senior Fund Accountant , Lead Fund Accountant , and/or Manager. + Reconcile… more
- UMB Bank (Milwaukee, WI)
- **Duties & Responsibilities:** Independently utilizes generally accepted accounting principles, Fund Accountant III 's are responsible for all functions ... the daily calculation of the net asset value for multiple mutual funds. Fund Accountant III 's are responsible for performing the accounting, pricing, review… more
- UMB Bank (Milwaukee, WI)
- … types can lead into becoming a ** Fund Accountant II** and ** Fund Accountant III ** . **How you will spend your time:** + Oversee general ledger ... operational tasks for mutual fund and collective trust clients. As the ** Fund Accountant I** , you are responsible for all functions related to the daily… more
- Queen's Health System (Honolulu, HI)
- …reconciliations and account analysis, accruals, and specialty areas of accounting including fund accounting and grants management for each of the QHS affiliates. II. ... and below shoulder level. * Operates calculator, computer, facsimile, copier. III . TYPICAL WORKING CONDITIONS: * Not substantially subjected to adverse environmental… more
- Seattle Art Museum (Seattle, WA)
- …manner + Work with Development Department to ensure accurate coding and restricted fund designations + Using judgement and knowledge of restricted funds and grants, ... to develop annual budgets for endowment payouts and restricted fund releases + Assists with a variety of annual...receive a Patron level membership to SAM, a Tier III membership to the American Alliance of Museums and… more
- The City of Houston (Houston, TX)
- Financial Analyst III Print (https://www.governmentjobs.com/careers/houston/jobs/newprint/5142690) Apply Financial Analyst III Salary $63,264.76 - $76,945.70 ... Houston Public Works Emergency Management position at the Tier III Level. MINIMUM REQUIREMENTS EDUCATIONAL REQUIREMENTS Requires a Bachelor's...supervisory experience 06 Are you currently a Certified Public Accountant or CPA candidate ? + Yes + No… more
- The County of Los Angeles (Los Angeles, CA)
- …years of responsible professional accounting or auditing experience at the level of Accountant III **, Accounting Systems Analyst I , Intermediate Accountant ... How many years ofresponsible professional accountingorauditing experienceat the level of Accountant III *, Accounting Systems Analyst I**, Intermediate … more
- 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 ... preferably in a healthcare setting - Preferred Certified Public Accountant - Preferred Capital Division (https://hcacapitaldivision.com/) which encompasses 19… more