- 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
- 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
- WestCare Foundation (Henderson, NV)
- …of financial accounting systems, and increased contract, cost center and fund reportability + Accomplish tasks using WestCares purchased accounting software package ... Qualifications: + Knowledge of Generally Accepted Accounting Principles (GAAP), fund accounting, government grant and contract accounting /management + Minimum… more
- Robert Half Finance & Accounting (Chicago, IL)
- …years of relevant tax experience, ideally within a public accounting firm, hedge fund , or financial services environment. + Strong working knowledge of: + IRC ... mixed straddle regulations + Section 475(f) mark-to-market elections + Partnership and hedge fund taxation + K-1 preparation and review + Advanced Excel and data… more
- Seattle Art Museum (Seattle, WA)
- …manner * Work with Development Department to ensure accurate coding and restricted fund designations * Using judgement and knowledge of restricted funds and grants, ... Duties * Work with CFO to develop annual budgets for endowment payouts and restricted fund releases * Assists with a variety of annual audits and in the preparation… more