- Robert Half Finance & Accounting (Chicago, IL)
- …to other team members and hold them accountable for meeting deadlines. * Manage Fund Accountant team to answer questions, provide technical guidance, and review ... point commentary. * Lead fund accountant team to ensure optimal efficiencies by reviewing processes, including capitalizing on accounting system capabilities. *… more
- US Bank (Hackensack, NJ)
- …performance information to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund ... investor contributions and withdrawals in the partnership accounting system. Allocates fund level profits to individual investors for preparation and distribution of… more
- Edward Jones (Dallas, TX)
- …& Oversight** + Lead strategy and fee negotiations with Tier One vendors ( Fund Accountant , Custodian, Transfer Agent, Distributor). + Oversee due diligence and ... the strategic direction and operational management of two major fund complexes: the $200B Bridge Builder Trust and the...Builder Trust and the $35B Edward Jones Money Market Fund . As President of both funds, the position involves… more
- US Bank (Milwaukee, WI)
- …equity funds, and registered products of varying complexity. Acts as primary fund accountant on multiple investment advisor relationships. + Prepares daily ... and adherence to Generally Accepted Accounting Principles (GAAP), across all fund accounting functions. + Records trade activity, income and expense transactions,… more
- Robert Half Finance & Accounting (Chicago, IL)
- …other team members and hold them accountable for meeting deadlines. * Lead fund accountant team to ensure optimal efficiencies by reviewing processes, including ... in technical discussions. * Research and apply accounting rules to investment fund transactions by referencing the Audit Guide for Investment Companies. * Apply… more
- Robert Half Finance & Accounting (Stamford, CT)
- Description Staff Accountant - Hedge Fund . Our client a well-established Hedge Fund in Stamford, CT (near train), is adding to their accounting team. This ... assist the senior accountants with both the management accounting and fund accounting functions. Responsibilities will include: month end close, Journal entries,… more
- Louisiana Department of State Civil Service (Baton Rouge, LA)
- ACCOUNTANT 1,2,3 Print (https://www.governmentjobs.com/careers/louisiana/jobs/newprint/4924521) Apply ACCOUNTANT 1,2,3 Salary $3,345.00 - $6,566.00 Monthly ... Entrance Rate (SER) as follows: If filled as an Accountant 1 - $1,730.40 bi-weekly If filled as an...all the investment accounting functions/ transactions for the pension fund with a fair value of investments of over… more
- New York State Civil Service (Albany, NY)
- NY HELP Yes Agency State Comptroller, Office of the Title Senior Accountant , SG-18, Accountant Trainee 2, (Equated to SG-16), Accountant Trainee 1, (Equated ... for appointment under the NYHELPS Program:For appointment to the Accountant Trainee 1, you must have: * A bachelor's...* Bachelor's degree or higher in Accounting* Experience with Governmental/ Fund Accounting* Ability to work with others in a… more
- City of College Station (College Station, TX)
- Grant Accountant / Grant Accountant II Print (https://www.governmentjobs.com/careers/cstx/jobs/newprint/5084132) Apply Grant Accountant / Grant ... Under general direction of the Financial Reporting Supervisor, the Grant Accountant performs accounting within the Fiscal Services division; produces timely and… more
- Municipality of Anchorage (Anchorage, AK)
- PROJECT COSTING ACCOUNTANT (Senior Accountant ) - Range 14 / AMEA Print (https://www.governmentjobs.com/careers/moa/jobs/newprint/5159286) Apply PROJECT COSTING ... ACCOUNTANT (Senior Accountant ) - Range 14 /...organize, coordinate, and monitor the fleet internal service agency fund operating and capital program. Perform other duties as… more