- UMB Bank (Milwaukee, WI)
- …or related experience or Three (3) and a half year of UMB Fund accounting experience. **Work Environment:** Typical office environment **Compensation Range:** ... **Duties & Responsibilities:** Independently utilizes generally accepted accounting principles, Fund Accountant III's are...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …investors. Data & Systems + Maintain accurate investor information across CRM and fund accounting systems. + Contribute to system enhancements and new technology ... connect! About the Role We're seeking an Investor Services Associate to join a highly respected private equity firm....etiquette + Proficiency in Excel; familiarity with CRM and fund accounting platforms + Ability to quickly… more
- Compass Group, North America (Arden, NC)
- …in as necessary + Prepare cash reports + Maintain the District Petty Cash fund + Maintain ICR Operations Standards + Supply requested information to Controller and ... Regional Manager + Prepare and Maintain Payroll/Personnel Reports + Calculate...Controller and DGM **Preferred Qualifications:** + 4-year degree in accounting preferred + 2+ years of accounting /finance… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Data & Systems + Maintain accurate investor data across CRM and fund accounting platforms + Support system enhancements and implementations (Investorflow, ... email and virtual meeting etiquette + Proficiency in Excel; familiarity with CRM and fund accounting platforms + Ability to quickly learn new systems and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Data & Systems + Maintain accurate investor records across CRM and fund accounting systems + Support system enhancements and implementations (Investorflow, ... email and virtual‑meeting etiquette + Proficiency in Excel, with familiarity in CRM and fund accounting systems + Ability to quickly learn new software and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Data & Systems + Maintain accurate investor data across CRM and fund accounting platforms. + Support system enhancements and implementations (Investorflow, ... email and virtual meeting etiquette + Proficiency in Excel; familiarity with CRM and fund accounting platforms + Ability to quickly learn new systems and… more
- Harbor Group Management (Norfolk, VA)
- …+ Track and post investor commitments and contributions. + Assist the manager of Partnership Accounting with reconciling partnership equity and investment ... to perform the essential functions. + High school diploma or equivalent, required. Associate 's degree in accounting (or equivalent) strongly preferred. + 1-2… more
- Nuveen Investments (New York, NY)
- …Financial Acumen, Financial Modeling, Financial Risk Management, Financial Statements, Fund Accounting , Market/Industry Dynamics, Stakeholder Engagement, Story ... functions. + Will work closely with junior and senior members of the Finance/ Accounting team. + Assisting with correspondence with federal and state tax regulators.… more
- Quality Technology Services, LLC (Overland Park, KS)
- …mission driven. Together, we do great things. **WHO YOU ARE:** The **Senior Tax Associate ** will be a contributing member of a tax department that is organized to ... The position will report directly to a Tax Senior Manager and have an opportunity to engage in a...they are assigned. + Supervise, train, and mentor tax associate (s) on assigned projects. + Ability to meet monthly,… more
- Regions Bank (Dallas, TX)
- …the system. **Job Description:** At Regions, the Real Estate Corporate Banking Associate is directly involved in the design, origination, structuring, and execution ... and capital markets products and services for existing and prospective REIT/ Fund clients. Associates also assist in the cultivation of client relationships… more