- Robert Half Accountemps (Fairview, OR)
- …implement solutions. * Train district staff on financial systems, procedures, and fund management. * Provide technical support for financial software setup and ... configuration. * Support special projects and provide financial analysis as needed. * Ensure timely deposits and monthly bank reconciliations. * Provide backup support across financial services (payroll, AP, purchasing, grants, budgeting, etc.). Requirements *… more
- Boys and Girls Clubs of Puerto Rico (PR)
- GENERAL DESCRIPTION: Provide analysis of real fund accounts keeping account balances up to date. Make reports, reconciliations, and review changes in deposits and ... payments to suppliers. Monitor the results of the organization and the flow of funds, always considering the mission and the values of BGCPR TASKS AND ESSENTIAL JOB RESPONSIBILITIES: + Responsible for generating, reviewing and presenting the financial reports… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …HAVE) + Prior experience in a family office, investment firm, or fund accounting environment strongly preferred + Hands-on experience with audited financials, ... partnership accounting, and K-1 reporting + Proficiency in NetSuite or similar ERP systems Robert Half is the world's first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer… more
- Boston Health Care for the Homeless Program (Boston, MA)
- …journal entries. + Enter monthly payroll labor distribution report into the Fund Accounting system. + Maintain capital assets and depreciation schedule, prepaid ... insurance and prepaid service contract schedule. + Post monthly cash receipts, monthly third-party accounts receivable, and prepare accounts receivable aging report. + Perform periodic general ledger accounts reconciliation. + Prepare monthly grants and… more
- Robert Half Finance & Accounting (New York, NY)
- …* Prepare quarterly management fees for GTAM-managed assets, and review of Fund management fees * Spearhead the annual budgeting process and mid-year re-forecasting ... process * Interact with auditors and assist in the year-end audit process, including preparation of quarterly (unaudited) and annual financial statements and related footnotes * Quarterly tax processes, including partner tax estimates and related tax… more
- Insight Global (New York, NY)
- …outsourced accounting environment for clients in asset and wealth management (hedge fund , private equity, venture capital, high net worth, family office clients) ... In-depth proficiency with Sage Intacct: booking journal entries, generating and analyzing reports, report writing experience. Strong experience with Addepar reporting or similar investment reporting tools. Tax technical background - having experience working… more
- US Bank (Hackensack, NJ)
- …compliance with SEC regulations and adherence to GAAP principles across all fund accounting functions. + Record trade activity, income and expense transactions, and ... apply security valuations within the portfolio accounting system. **Basic Qualifications** + Bachelor's degree in Accounting, Finance or a business-related field, or equivalent work experience + Two to five years of related experience, preferably in… more
- University of Rochester (Rochester, NY)
- …discrepancies. **ESSENTIAL FUNCTIONS** + Reconciles over 25 operating budget accounts and fund accounts for 12 departments as assigned for the purpose of tracking ... non-salary program expenses. (Careful attention to accuracy and detail is required.) + Responsible for the accurate application of invoices. + Maintains financial reports on all non-grant accounts. + Produces and analyzes reports from UR Financials on a… more
- Leonardo DRS, Inc. (Melbourne, FL)
- …Ensure integrity of expense, tax, insurance, overhead, accounts payable & receivables, and special fund amounts + May lead tasks or aspects of a task or project; ... provide guidance to less experienced staff members + Recommend improvements to accounting policies and procedures + Support, communicate, reinforce and defend the mission, values and culture of the organization + Apply principles of accounting to monitor and… more
- ASRC Industrial Services (Bothell, WA)
- …cost reconciliation + Process project related A/P + Responsible for petty cash fund + Project related purchasing and/or purchasing support + Track equipment and ... material usage + Assist with development of government required reports + Pick-up and deliver supplies and equipment + Assist on-site personnel as needed **Skills and Experience:** + General accounting background with experience in A/P and general ledger +… more