- Air Mobility Command (Charleston AFB, SC)
- …two years of experience in accounting. Must have a comprehensive knowledge of fund accounting methods, procedures, and techniques used in maintaining and ... Summary About the position: This position is Non-appropriated Fund (NAF) and will be assigned to the...methods. Assists in verifying and tracking daily activity submissions of accounting documents in order to ensure completeness … more
- Vanguard (Malvern, PA)
- …about the dynamic world of investment markets? Do you have a keen understanding of fund -to- fund strategies across asset classes? If so, we have an ... FAS, and WS. Responsibilities: + Supports the development and implementation of the performance attribution infrastructure to manage, measure, monitor, and report… more
- Robert Half Finance & Accounting (Tinton Falls, NJ)
- …with significant exposure to asset management, private equity, hedge funds , or mutual funds + Advanced knowledge of fund structures, NAV calculation, and ... controls + Oversee daily and monthly accounting operations for multiple investment funds and portfolios + Coordinate audits and liaise with external auditors, … more
- CUNY (New York, NY)
- …direction. - Maintains financial accounts for income and spending; administers the allocation of funds - Analyzes spending, income trends and usage to recommend ... and other interested parties in a timely manner; - Maintains current list of authorized Fund Managers and liaisons with the Provost Office to update this once a… more
- University of Pennsylvania (Philadelphia, PA)
- …to submitting.** Qualifications + Bachelor of Science and 7 to 10 years of successful fund -raising and leadership experience, including a proven record of ... success in securing six and seven figure gifts with increasingly more responsible fund -raising duties or equivalent combination of education and experience is… more
- Coast Guard Community Services Command (Kodiak, AK)
- …of Sale register, collects cash, credit cards, etc, and is responsible for own change fund . Reconcile cash drawer at end of shift and turns in sales records, ... Selectee will be required to participate in Direct Deposit/Electronic Funds Transfer as the Standard method of ...series and grade if experience was with a non-appropriated fund instrumentality of the Federal government. You… more
- Coast Guard Community Services Command (Kodiak, AK)
- …budgets and requests for new equipment and major projects. Prepares Non-appropriated Fund employees' payroll and maintains record of leave and absences. ... Selectee will be required to participate in Direct Deposit/Electronic Funds Transfer as the Standard method of ...series and grade if experience was with a non-appropriated fund instrumentality of the Federal government. You… more
- Robert Half Finance & Accounting (Tucson, AZ)
- …and reports, including the Schedule of Investments and the Management Discussion of Fund Performance. * Assist in the preparation of workpapers ... Fund Audits. * Carry out daily reconciliation of fund income and expense allocation. *...in General Ledger, Journal Entries, Month End Close, Mutual Funds , Account Reconciliation, and Bank Reconciliations to perform duties… more
- Vanguard (Malvern, PA)
- …as a Lead Analyst where you will be responsible for advancing our understanding of fund economics and pricing as strategic levers to drive competitive advantage ... product pricing research and analysis on new and existing funds to ensure the competitive health of ...of the investment industry, competitor products, and Vanguard's fund line-up. + Build financial models to evaluate pricing… more
- Vanguard (Malvern, PA)
- …applying analytical insight, judgment and experience to evaluate risk and performance of funds . Frequently conducts ad-hoc analysis to support PM/Traders ... of portfolio and market risks. + Facilitates strong oversight and governance of fund outcomes through frequent interactions with senior management, including… more