- Louisiana Department of State Civil Service (Baton Rouge, LA)
- …Accounting section is responsible for administering and directing all the investment accounting functions/ transactions for the pension fund with a fair value ... of the fund 's investment activity of public and private investment manager accounts, the reconciliation of the monthly financial statements and of public and… more
- UMB Bank (Milwaukee, WI)
- …the following UMB Fund Services' departments: operations, shareholder services, fund accounting , tax, Fund /SERV, funds transfer, reconciliation, systems, ... a resource to the Balancers, Reviewers and to the fund clients by timely responding to questions and requests...responding to questions and requests for information. Support the group through coaching and problem resolution. + Assist the… more
- Citigroup (New York, NY)
- …managing the full life-cycle of discretionary private equity, real estate, and hedge fund products. This will include driving the strategic vision for the business, ... require an individual with private equity, real estate, and hedge fund investment knowledge, exceptional relationship management, communication and sales skills, and… more
- City of Lakeland (Lakeland, FL)
- … activities of the City, requiring a thorough knowledge of governmental and fund accounting principles. Work includes the exercise of considerable judgment in ... Type Full Time Regular Job Number 2002-13 Department Finance Division Central Accounting 0701000000 Opening Date 09/24/2025 Closing Date 10/8/2025 4:00 PM Eastern… more
- Adelphi University (Garden City, NY)
- …(http://hr.adelphi.edu/benefits/faculty/#xd\_co\_f=MDU1M2U0NjQtNjNhMi00NjI5LWI0ZGEtMGE1ZTg3ZmEzNzVh~) . REPORTS TO: Senior Manager of Accounting RESPONSIBILITIES ... supports the University's financial operations by performing a range of accounting functions, including but not limited to, preparing/entering journal entries,… more
- The County of Los Angeles (Los Angeles, CA)
- …professional accounting work under the general supervision of a higher level accounting supervisor or manager . Employees in this class work independently in ... from other government agencies. + Prepares balance sheets, statements of revenue, fund balance statements, cost accounting reports, revenue and expenditure… more
- TD Bank (New York, NY)
- …and manages the dealer's liquidity, funding and non-trading market risk. Within the group , US TDS Treasury team is responsible for funding and liquidity activities ... develops an institutional investor base in the US to fund the Bank and to place US and Canadian...NTMR team and US Treasury Asset & Liability Management group . + Build enhancements of TDS banking books and… more
- State of Colorado (Douglas County, CO)
- …with the CPW and the Department of Natural Resources (DNR) accounting staff, governmental political subdivisions (local, county, state, and federal), non-profit ... app and managing any needed maintenance or repairs. Reconcile Trails Program Manager 's OneCard expenses via USBank and SARA platforms. Purchasing and Contract… more
- Adams and Associates (Edinburgh, IN)
- …8 am - 5 pm POSITION SUMMARY: Manages the Center's financial accounting systems in compliance with Company, Center, and Government requirements. Ensures systems, ... cost centers. Accurately allocates expenditure of contract funds, analyzes and interprets accounting data, ensures timely reporting of the same. + Supervises the… more
- Oriental Bank (San Juan, PR)
- …the US and across distinctive industries, focusing on stateside Middle-Market companies, Fund /Lending platforms and Renewable Energy. At OFG, we make possible the ... preventing losses, and identifying efficiencies as well in overseeing the operational accounting and the operational administration of the US Loan Program under… more