- Robert Half Finance & Accounting (Chicago, IL)
- …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
- NYSTRS (Albany, NY)
- Senior Accountant / Accountant Trainee (NY...These positions will work under the direction of an Associate Accountant and will perform duties related ... by virtue of having permanent competitive service as a Senior Accountant (SG-18); OR 3) Eligible for...+ Accounting activities related to the System-s OPEB trust fund + Journal entries + Accounting for fixed and… more
- Grant Thornton (Dallas, TX)
- As a Fund Accounting Senior Associate , you will be responsible for the preparation, analysis and reporting of investment and fund NAV/performance. As an ... degree in Accounting required + Minimum 2 years of experience in the fund accounting environment required + Certified Public Accountant (CPA) designation or… more
- US Bank (Philadelphia, PA)
- …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
- Robert Half Finance & Accounting (Minneapolis, MN)
- Description We are looking for a dedicated investment accountant to join our team in the Twin Cities. This opportunity is ideal for professionals with a background ... in fund accounting who are ready to contribute to financial...* Prepare and analyze ad-hoc financial reports requested by senior management to support decision-making. * Verify compliance with… more
- BlackRock (Dallas, TX)
- …and carried interest structures. **The Impact:** If you are an experienced fund accountant , auditor, or financial due diligence professional who appreciates ... **About this role** **Role Overview:** As a **FAIR Associate ** within the FAIR team, you will be...them + Perform detailed review of reports created by senior analysts/ analysts for adherence to our methodology, accurate… more
- University of Pennsylvania (Philadelphia, PA)
- …wellness programs and resources, and much more. Posted Job Title Tax Attorney ( Associate General Counsel) Job Profile Title Associate General Counsel Job ... to mission-driven institutions with sophisticated investment portfolios. Serves as a senior legal advisor, delivers strategic counsel on complex matters involving… more
- Commonwealth of Pennsylvania (PA)
- …team! DESCRIPTION OF WORK In this position, you will be part of our agency's senior management team and report to the Director of COSA. Your work will ensure that ... + Five years of accounting and/or budgetary experience and a business-related associate 's degree that includes six college credits in accounting;or + An equivalent… more
- City of Minneapolis (Minneapolis, MN)
- …Communicate with clients for continuous monitoring and resolving disputes before involving senior management + Maintain project tracking in audit software + Serve as ... City both contribute a percentage of your pay to fund future benefits. + Deferred compensation: Employees may choose...or related fields. + None + High School/GED + Associate 's Degree + Bachelor's Degree + Master's Degree +… more
Recent Jobs
-
RN Fellow - Cardiac Care Transplant
- Providence (Spokane, WA)
-
Las Cruces Cable Sales Representative (Full-Time)
- Mass Markets (Las Cruces, NM)
-
RN - Post-Op Surgical Services/Ortho-Nights-Sign On BONUS
- Ochsner Health (New Orleans, LA)
-
Project Management Manager - NSPM and NSPW
- Xcel Energy (St. Paul, MN)
Related Job Searches:
Accountant,
Associate,
Associate Fund Accountant,
Fund,
Fund Accountant,
Sr,
Sr Associate