- Robert Half Finance & Accounting (Chicago, IL)
- …your resume to ###@roberthalf.c0m We are on the lookout for a meticulous and organized Sr. Associate - Fund Accountant to become a part of our team. Situated ... in Chicago, Illinois, this role involves the processing of customer credit applications, the maintenance of precise customer credit records, and the resolution of customer inquiries. Furthermore, the job requires the monitoring of customer accounts and the… more
- UMB Bank (Milwaukee, WI)
- **Duties & Responsibilities:** Independently utilizes generally accepted accounting principles, Fund Accountant III's are responsible for all functions related ... of the net asset value for multiple mutual funds. Fund Accountant III's are responsible for performing...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate… more
- UMB Bank (Chadds Ford, PA)
- …the opportunity to grow our knowledge base and expand our technological capabilities. As a ** Fund Accountant Lead- Alt. Inv** ., you will review or, as needed, ... tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits. Benefit offerings… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …firm focused on frontier technologies is seeking a highly motivated and detail-oriented Fund Accountant to join its dynamic finance team. This firm operates ... evolving financial and regulatory landscape. Position Overview The Finance Associate will play a critical role in fund... Associate will play a critical role in fund operations, reporting, and strategic initiatives. This position offers… more
- UMB Bank (Ogden, UT)
- …to grow our knowledge base and expand our technological capabilities. As the ** Fund Accountant - Alternative Investments,** you will support UMB by handling all ... tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits. Benefit offerings… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …navigate a rapidly evolving financial and regulatory landscape. Role Overview As a Finance Associate , you'll play a key role in fund operations, reporting, and ... Description Job Opportunity: Finance Associate - Venture Capital A leading early-stage venture...the future of finance, crypto, and AI. Key Responsibilities Fund Reporting + Review quarterly reports from fund… more
- Regions Bank (Hoover, AL)
- …section of the system. **Job Description:** At Regions, the Business Unit Accountant provides accounting support to assigned business unit **.** Performs general ... preferred This position is a part of Regions Bank's Fund Accounting team. _This position may be filled at...Insurance + Parental Leave + Employee Assistance Program + Associate Volunteer Program Please note, benefits and plans may… more
- Bell Partners (Charlotte, NC)
- …and seizes the opportunity to make an impact. The Private Equity Senior Fund Accountant position requires a highly motivated professional with demonstrated ... relevant accounting experience to apply principles of accounting to analyze financial information, review work prepared by others, and ensure accounting and reporting are in accordance with the terms of operating agreement.This is a hybrid role: 4 days in the… more
- State of Massachusetts (Boston, MA)
- …and its residents. *Description:* MassDEP seeks applicants for the position of Accountant V within the Bureau of Water Resources, Division of Municipal Services ... (DMS). The DMS administers the State Revolving Fund (SRF) Program through the solicitation, review, and management of water infrastructure projects to ensure… more
- New York State Civil Service (New York, NY)
- NY HELP No Agency Empire State Development, NYS Title Staff Accountant Occupational Category Other Professional Careers Salary Grade NS Bargaining Unit None listed ... contact Human Resources if you require an accommodation.BASIC FUNCTION:The Staff Accountant will be responsible for recording the activities of certain… more