- UMB Bank (Kansas City, MO)
- …practices + Prepare deliverables to investment team members focused on mutual fund investments + Create and participate in full circle financial planning objectives ... tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits. Benefit offerings and eligibility… more
- Michigan State University (East Lansing, MI)
- …This position provides accounting and operational support for gift, general fund , and endowment accounts. It initiates, approves, and reconciles transactions within ... and properly recorded. + Process refunds and overpayments. + Review and reconcile fund ledgers to ensure appropriate coding and account usage. Data Entry: + Prepare… more
- TAD PGS, Inc. (Rockville, MD)
- …Payroll Reports and address these accounts accordingly + Act as Fund representative when contacting outside parties including attorneys, funds administrators, and ... preferred + Bachelor's degree or equivalent experience preferred + Taft-Hartley Trust Fund or prior auditing experience is preferred + Excellent written and verbal… more
- City of Las Cruces, NM (Las Cruces, NM)
- …Principles (GAAP) related to Public Sector financial management; techniques of fund accounting, capital budgeting and strategic planning; grant and special ... fund accounting principles; public sector accounting and budgeting systems; operations research and analysis techniques; business and personal computers, and… more
- Cedars-Sinai (Los Angeles, CA)
- …department). This position will interact closely, at the appropriate level, with the fund managers, fund administrators, advisors, and the investment team. This ... position will report to the Director of Investment Operations. Primary duties and responsibilities include: + Lead administrator for the portfolio management system (Addepar) and data management platform (Canoe Intelligence). Serves as liaison between Addepar,… more
- City of Palo Alto (Palo Alto, CA)
- …provide utility services to residents and businesses, a very active Capital Projects Fund , Internal Service Funds and numerous Special Revenue Funds. This wide array ... + Experience with financial statement review and analysis in a governmental fund setting including enterprise funds such as Electric, Gas, Water, Airport and… more
- Access Dubuque (Dubuque, IA)
- …Balances and settles tax collections with County Treasurer. + Manages City fund levels to maximize interest earnings and safeguard City assets; reviews investment ... + Direct experience in municipal budgeting, utility accounting and/or municipal fund accounting. _(Highly Desirable)_ + Any equivalent combination of education and… more
- HCA Healthcare (Asheville, NC)
- …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 ... 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
- HCA Healthcare (Overland Park, KS)
- …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 ... as a(an) Assistant Controller. We care for our communities and employees! HCA Hope Fund in fourteen years reached a historic milestone: $50 million in help to our… more
- Bowdoin College (Brunswick, ME)
- …endowment funds. Essential Functions: + Oversee endowment and restricted fund administration, ensuring compliance with donor agreements and College policy. ... + Classify contributions accurately by fund balance type and net asset class. + Establish new endowment and restricted funds; maintain precise records. + Unitize… more