- UMB Bank (Chadds Ford, PA)
- …the fund 's Offering Memorandum (OM). Identify, investigate, and report pricing issues to Senior Fund Accountant , Lead Fund Accountant , and/or ... notes. Calculate and present for final review, to the Senior Fund Accountant , Lead ...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate… more
- UMB Bank (Ogden, UT)
- …the fund 's Offering Memorandum (OM). + Identify, investigate, and report pricing issues to Senior Fund Accountant , Lead Fund Accountant , and/or ... + Calculate and present for final review, to the Senior Fund Accountant , Lead ...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate… more
- New York State Civil Service (Schenectady, NY)
- …, within Office of Financial Services/Bureau of Accounting, the Senior Accountant will:* Provide critical analysis of Special Fund revenues, expenditures and ... NY HELP Yes Agency Workers' Compensation Board Title Senior Accountant / Accountant Trainee...supporting schedules for assigned WCB Special Revenue Funds to Associate Accountant and Accounts Team.* Perform general… more
- Nuveen Investments (Chicago, IL)
- The Senior Investment Accountant ensures that investment accounting policies and procedures are correctly applied to financial transactions. Under minimal ... debt investments + BS/BA degree in Accounting or Finance + Certified Public Accountant (CPA) + Experience with fund accounting and reporting, including GAAP… more
- University of Rochester (Rochester, NY)
- …expertise of the individual, and internal equity considerations._ **Responsibilities:** The Accountant I is a full-time position working in the Department of ... Operations. The position reports to the Manager of Finance & Administration. The Accountant is responsible for all aspects of financial account management in these… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Apply today and send your resume via LinkedIn to JC del Rosario - I'd love to connect! Senior Fund Accountant / Fund Manager About the Firm A growing, ... investment structures, and hands‑on asset management. The Role The Senior Fund Accountant / ...fund accounting, audit, or tax (public accounting at Senior Associate level also considered). + Bachelor's… more
- HCA Healthcare (Tamarac, FL)
- …Maintains and reconciles all accounts related to the MOB's. In addition, the Senior Accountant will be involved in the monthly closing process, balance ... 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… more
- Genesee Community College (Batavia, NY)
- …payroll experience preferred. Additional Information: RELATIONSHIPS: This position reports to the Senior Staff Accountant and works closely with the Controller, ... ledger. + Other duties as assigned. Job Requirements: Required: Bachelor's (or Associate 's Degree with three years' experience) in accounting or related field… more