- Robert Half Finance & Accounting (Chicago, IL)
- …your resume to ###@roberthalf.c0m We are on the lookout for a meticulous and organized Sr. Associate - Fund Accountant to become a part of our team. Situated ... in Chicago, Illinois, this role involves the processing of customer credit applications, the maintenance of precise customer credit records, and the resolution of customer inquiries. Furthermore, the job requires the monitoring of customer accounts and the… more
- UMB Bank (Ogden, UT)
- …to grow our knowledge base and expand our technological capabilities. As the ** Fund Accountant III- Alternative Investments,** you will support UMB by handling ... + Identify, investigate, and report pricing issues to Senior Fund Accountant , Lead Fund ...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate… more
- UMB Bank (Milwaukee, WI)
- …and operational tasks for mutual fund and collective trust clients. As the ** Fund Accountant I** , you are responsible for all functions related to the ... fund types can lead into becoming a ** Fund Accountant II** and ** Fund ...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate… more
- UMB Bank (Milwaukee, WI)
- **Duties & Responsibilities:** Independently utilizes generally accepted accounting principles, Fund Accountant III's are responsible for all functions related ... of the net asset value for multiple mutual funds. Fund Accountant III's are responsible for performing...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Senior Fund Accountant / Fund Manager Join a growing investment firm specializing in niche, non-correlated assets and innovative strategies. We ... shaping the future of alternative investments. What You'll Do + Maintain fund and GP ledgers, including expense accruals, intercompany transactions, and allocations… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …team investing across unique alternative assets Key Responsibilities + Maintain Fund and GP general ledgers, including quarterly expenses, accruals, intercompany ... with outside service providers and research technical accounting/tax issues + Monitor fund cash positions + Calculate and process capital calls and distributions +… 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
- Hudson Valley Community College (Troy, NY)
- …is preferred, but not required. Nature and Scope of Duties: The Staff Accountant reports to the Associate Comptroller and/or their designee and performs ... and continue to build on decades of successful service to our community. Staff Accountant HV-NTPI-9779-1 In order to be considered an applicant for this position you… more
- Volunteers of America Los Angeles (Los Angeles, CA)
- Staff Accountant I Location:Los Angeles, CA Job ID:4460 Salary:$68944.54 - $72573.2 Per Year Area of Interest:Accounting/Finance Division:Corporate Shift Type:Day ... and retirement benefits. JOB SUMMARY AND PURPOSE The Staff Accountant I initiates and completes the month end close...years of accounting experience (If the candidate has an Associate -s Degree or less, five years of accounting experience).… more
- Richmond Community Services (Mount Kisco, NY)
- …with developmental disabilities. We are seeking a motivated and detail-oriented Junior Accountant to join our Finance Department. This role is an excellent ... consumer bank statements, record journal entries, allocate interest, and handle fund transfers. + Process cash receipts, Medicaid billing, and other program-related… more
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