- Robert Half Finance & Accounting (Dallas, TX)
- Description We are seeking a Fund Accounting Supervisor /Manager to join our team in Dallas, Texas. In this role, you'll be taking on a variety of tasks, ... responsibilities * Proficiency in Billing Functions * Prior experience as a Fund Accounting Supervisor /Manager is preferred. Robert Half is the world's first… more
- Justice, Bureau of Prisons/Federal Prison System (Oakdale, LA)
- …methods and procedures of Trust Fund and Warehouse, Laundry, Trust Fund Accounting and Commissary System (TRUFACS), inmate telephone (TRUFONE), Trust ... Experience with warehousing procedures and techniques, laundry/clothing room operations, Trust Fund Accounting and Commissary System (TRUFACS), inmate telephones… more
- Robert Half Finance & Accounting (Maitland, FL)
- Description We are looking for an experienced Accounting Manager/ Supervisor to join our team in Maitland, Florida. This role is critical in overseeing financial ... management. The ideal candidate will bring a strong background in accounting principles and demonstrate exceptional attention to detail. Responsibilities: * Process… more
- US Bank (Oshkosh, WI)
- …CPA certified or candidate - Nine or more years of experience in Mutual Fund Administration or related field, ie, public accounting Preferred Skills/Experience - ... Mutual Funds - Considerable knowledge and understanding of legal, regulatory and accounting principles which directly affect the mutual fund industry and… more
- Brookfield Properties (Charleston, SC)
- …osition: Fund Accountant Location: Charleston, SC Primary Responsibilities: The Fund Accountant is primarily responsible for day-to-day accounting functions ... fund reporting with a strong understanding of fund and property management documents and reporting requirements ensuring...and lenders. Skills & Competencies: + Bachelor's degree in Accounting (CPA Preferred) + 1-2 years of similar or… more
- MyFlorida (St. Augustine, FL)
- ACCOUNTING SUPERVISOR - 48008438 Date: Aug 28,...proper governmental accounting methodologies. + Knowledge of fund accounting and use of fund ... No: 859904 Agency: School for the Deaf & Blind Working Title: ACCOUNTING SUPERVISOR - 48008438 Pay Plan: Contract FTE (BenEl) Position Number: 48008438 Salary:… more
- US Marine Corps (Oceanside, CA)
- …research, studies, and analysis of Non-appropriate Fund (NAF) and Appropriate Fund (APF) accounting transactions, methods and procedures and prepare a number ... Marine Corps Community Services (MCCS), to include financial reporting, financial accounting , banking, property accounting , inventory control, general ledger,… more
- JPMorgan Chase (Boston, MA)
- …funds industry, with a minimum of 3 plus in financial reporting, compliance, tax, fund administration, or fund accounting + Bachelor's degree or equivalent ... team to achieve great results for clients. As a Fund Administration Treasury Associate II within our Global ...support + Identify and provide guidance to global hubs, supervisor staff on treatment of complex financial transactions and… more
- ARAMARK (Norman, OK)
- **Job Description** The Accounting Supervisor is responsible for assisting in all accounting functions including accounts payable, accounts receivable, ... orders for the units Count and maintain the balance of the accounting safe and petty cash fund daily to ensure all safes are correct Reporting cash sales from… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …to ensure own work adheres to those standards. Obtain authorization from a supervisor or manager for any exceptions from mandatory procedure. + Develop own ... concepts, practices, procedures and industry regulations related to Mutual Fund Reconciliation activities. + Intermediate mathematical skills including addition,… more
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