- 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 ... from various sources. . + Prepares monthly expense report/analysis for senior management's review and sign-off. + Makes recommendations and prepares Journal… more
- Charles Schwab (Lone Tree, CO)
- …to support their growing team. This individual is responsible for ensuring the fund accountant records transactions in accordance with the Funds' accounting ... exchange-traded funds (ETFs), and bank collective trust funds. The Fund Accounting Team is looking for a Senior...periodic and ad-hoc requests + Communicate with the external fund accountant regarding accounting policy updates +… more
- Citigroup (Boston, MA)
- The Fund Accounting Group Manager is a senior management level position responsible for accomplishing results through the management of a team or department, ... driving a variety of fund valuation activities in coordination with the Operations -...**Qualifications:** + 10+ years of relevant experience + Chartered Accountant / CFA / MBA + Experience within financial… more
- The City of Rochester, MN (Rochester, MN)
- Senior Financial Analyst - RPU Print (https://www.governmentjobs.com/careers/rochester/jobs/newprint/5147764) Apply Senior Financial Analyst - RPU Salary ... + Questions POSITION DESCRIPTION The City of Rochester invites applications for: Senior Financial Analyst Rochester Public Utilities www.rpu.org Our vision is based… more
- CalSTRS (Sacramento, CA)
- …Financial Reporting & Accounting Manager State Teachers' Retirement System JC-501357 - Senior Financial Reporting & Accounting Manager FINANCIAL ACCOUNTANT IV ... Title:** ** Senior Financial Reporting & Accounting Manager** **Classification:** FINANCIAL ACCOUNTANT IV $11,583.00 - $13,153.00 New to State candidates will be… more
- CalSTRS (Sacramento, CA)
- … Senior Manager Contributions State Teachers' Retirement System JC-489159 - Senior Manager Contributions FINANCIAL ACCOUNTANT II $8,658.00 - $10,758.00 per ... **Job Code #:** JC-489159 **Position #(s):** ###-001 **Working Title:** ** Senior Manager Contributions** **Classification:** FINANCIAL ACCOUNTANT II $8,658.00… more
- US Bank (Milwaukee, WI)
- …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
- ChildServe (Johnston, IA)
- Senior Vice President and Chief Financial Officer (Full-Time) Leadership (Supervisory, Management, Executive) Johnston, Iowa Apply Description As the Senior Vice ... with the foundation team on grant reporting and donor fund compliance. What You'll Need + Master's degree in...leadership roles in complex environments. + Five years of executive/ senior -level experience in a healthcare or nonprofit environment. +… more
- Quality Technology Services, LLC (Overland Park, KS)
- …Together, we do great things. **Who You Are:** We are seeking a dynamic ** Senior Financial Reporting Analyst** to work from our **Overland Park, KS office** . This ... broad exposure to the Company's operations. This position reports to the Senior Manager, Financial Reporting and Technical Accounting. **What You Will Do:** +… more
- The City of Rochester, MN (Rochester, MN)
- …and annual financial statements. + Monitor progress and changes and keep senior leadership abreast of RPU's financial status. + Support the Director Corporate ... Accountabilities + Manage organizational cash flow forecasting. Continuously collaborate with senior leadership to assess the financial reserves targets. + Manage… more