- Robert Half Finance & Accounting (New York, NY)
- …NYC based Investment Management firm, is currently looking for a Management Company Accountant to join their team. Built by a team of experienced professionals, this ... with internal/external reporting and audit support . Reviewing NAVs and fund -related expenses with external administrators For immediate consideration please email… more
- FlexStaff (Brooklyn, NY)
- **Req Number** 161116 FlexStaff is seeking a Temporary Accountant to assist in the accounting department for one of our clients, nonprofit agency dedicated to ... in general accounting and/or bookkeeping and _advanced Excel._ Knowledge of FEZ ( Fund EZ) a plus, not required. Responsibilities include, but not limited to:… more
- Catholic Charities of WNY (Buffalo, NY)
- …Charities of Buffalo is currently seeking a full-time Grants and Contracts Accountant . This position is responsible for managing and overseeing the financial aspects ... of Finance and program leadership to ensure fiscal integrity and effective fund management. Catholic Charities is non-profit human services agency that strives to… more
- Robert Half Finance & Accounting (Walnut Creek, CA)
- Description Robert Half is in search for a Trust Accountant for a law firm in Walnut Creek. Responsibilities: + Ensure compliance with state trust accounting ... procedures. + Manage trust account activity, including deposits, settlements, refunds, and fund transfers to operating accounts. + Record all transactions in Aderant… more
- Hubbard Broadcasting (Minneapolis, MN)
- …for nearly 100 years. Job Overview The position of Cash Management/Payroll Accountant is responsible for daily reconciliation of bank accounts and processing ... pay, lockbox deposits, and transaction reports for multiple banks. + Process fund transfers between banks, outgoing wire transfers and investment transactions. +… more
- Robert Half Finance & Accounting (Kaneohe, HI)
- Description We are looking for an experienced Accountant to join our team in Kaneohe, Hawaii. This role requires a detail-oriented individual with expertise in ... receivable processes. * Familiarity with private foundation grants and restrictive fund management. * Advanced knowledge of Excel, including formulas and spreadsheet… 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. ... functions. * Master's degree in Business Administration or Certified Public Accountant preferred. B. EXPERIENCE: * In addition to education requirement, three… more
- Robert Half Finance & Accounting (Tinton Falls, NJ)
- …and portfolios + Coordinate audits and liaise with external auditors, fund administrators, and custodians + Implement process improvements to enhance efficiency ... private equity, hedge funds, or mutual funds + Advanced knowledge of fund structures, NAV calculation, and investment reporting + Excellent Excel skills; experience… more
- Robert Half Accountemps (Seattle, WA)
- …professional to support a local nonprofit's AP, payroll, and benefits administration. MIP Fund Accounting experience is required. We're open to training on AP and ... and projects. Requirements Required: Direct, hands-on experience with MIP Fund Accounting (Abila/Community Brands). Experience in nonprofit finance, with… more
- Skidmore College (Saratoga Springs, NY)
- …investigate and clear missing or outstanding charges. When needed, arrange approved fund transfers with financial institutions. + Lead annual SGA budget planning and ... to review/approve expenditures, discuss financial policies, investments, forecasts, and fund requests; advise on additional-expense requests (up to $1,000) as… more