- 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
- US Bank (Tempe, AZ)
- …Bank** Global Fund Services is seeking a future team member for the role of ** Fund Accounting Supervisor ** to support our ** Fund Accounting ** ... team. As a Fund Accounting Supervisor you will be part of a team responsible...collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with… more
- Robert Half Finance & Accounting (Dallas, TX)
- …of experience in accounting or financial management. * Proficiency with fund accounting /principles - REQUIRED.. * Strong knowledge of general ledger ... Description We are looking for an experienced Accounting Manager/ Supervisor to oversee daily accounting operations for a growing private equity and… more
- Robert Half Finance & Accounting (Albany, NY)
- …and ensure timely preparation of accurate financial statements. * Manage grant and fund accounting , ensuring proper tracking and reporting of restricted revenue. ... focus on accuracy and attention to detail. * Strong understanding of fund accounting principles and grant reporting requirements. * Proficiency in nonprofit … more
- Robert Half Finance & Accounting (Grand Rapids, MI)
- Description We are looking for a dedicated Accounting Manager/ Supervisor to join our team in Grand Rapids, Michigan. In this role, you will oversee client ... financial planning and analysis to support strategic decision-making. * Oversee grant and fund reporting at federal, state, and local levels to ensure compliance. *… more
- Robert Half Finance & Accounting (San Mateo, CA)
- Description We are looking for an experienced Accounting Manager to join our team in San Mateo, California (Hybrid 3/2). This role is ideal for someone with a strong ... background in real estate accounting & has consolidated F/S experience, particularly in the...dispositions, ensuring proper documentation and accuracy. * Supervise the Fund Administrator in the preparation of financial statements for… more
- Robert Half Finance & Accounting (Fort Worth, TX)
- Description We are looking for an experienced Benefits Accounting Manager to oversee the administration, compliance, and record-keeping of various retirement benefit ... families in a clear and thorough manner. * Perform detailed reconciliations of fund reports, financial statements, trial balances, and benefit payments on a regular… more
- Justice, Bureau of Prisons/Federal Prison System (Victorville, CA)
- …methods and procedures of Trust Fund and Warehouse, Laundry, Trust Fund Accounting and Commissary System (TRUFACS), inmate telephones (TRUFONE), Trust ... interpreting and applying a variety of highly complex and specialized Trust Fund accounting , budgeting, and accounting operations. If applicable, credit will… more
- Justice, Bureau of Prisons/Federal Prison System (Tucson, AZ)
- …Warehouse, Laundry/Clothing Issue, Trust Fund (commissary) management, sales (Trust Fund Accounting and Commissary Systems) and the inmate telephone systems. ... Serves under the supervision of the Trust Fund Supervisor , and is charged with assisting in the managerial responsibility of the inmate services throughout the… more
- US Bank (Tempe, AZ)
- …relationships collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with SEC regulations ... to maintain the general ledger and records of mutual funds, exchange-traded fund , local government investment pools and closed-end funds of varying complexity and… more
Related Job Searches:
Accounting,
Accounting Supervisor,
Fund,
Fund Accounting,
Fund Accounting Supervisor Manager,
Mutual Fund Accounting Supervisor,
Supervisor