• Fund Accountant

    K1 (Manhattan Beach, CA)
    …estimates, annual extensions, and annual tax returns + Review and monitor fund expense budget and payments + Manage internal corporate card expense ... functions for the firm located in Manhattan Beach, CA. The ideal Fund Accountant possesses the competence and expertise necessary to skillfully navigate client,… more
    K1 (07/15/25)
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  • Fund Accountant III

    UMB Bank (Milwaukee, WI)
    …income and expense accruals to ensure GAAP compliance + Analyze corporate action application for GAAP compliance + Reconcile cash settlements to the custodian ... **Duties & Responsibilities:** Independently utilizes generally accepted accounting principles, Fund Accountant III's are responsible for all functions related to… more
    UMB Bank (08/21/25)
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  • University Manager for Travel…

    CUNY (New York, NY)
    University Manager for Travel and Expense and Credit Cards (Salary Updated) **POSITION DETAILS** The Accounts Payable Department within the Office of the ... aptitude to manage daily operations of the Travel and Expense , Corporate Credit Card, and Shared Services...named CUNYfirst Financials. To advance this effort, the University Manager for Travel and Expense and Credit… more
    CUNY (08/08/25)
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  • Travel and Expense Program Specialist

    SAM LLC (Austin, TX)
    …teams to ensure completeness and accuracy of activity + Assist Travel and Expense Program Manager with administration of travel and expenses systems, training, ... Bring to SAM + Minimum 3 years operating within corporate travel and expense environment or similar...completeness and accuracy of activity + Assist Travel and Expense Program Manager with administration of travel… more
    SAM LLC (08/19/25)
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  • Travel and Expense Program Specialist

    Surveying And Mapping, LLC (Austin, TX)
    …Ledger teams to ensure completeness and accuracy of activity Assist Travel and Expense Program Manager with administration of travel and expenses systems, ... and processing of weekly per diem submissions to include fund release requests Point of contact and subject matter...You Bring to SAM Minimum 3 years operating within corporate travel and expense environment or similar… more
    Surveying And Mapping, LLC (08/19/25)
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  • Corporate Treasury Operations Analyst II

    Truist (Lumberton, NC)
    …position to contribute to the success of Investment Portfolio Operations, Corporate Funding Operations or Collateral Management Operations. Teams that play a ... Responsible for trade execution, settlement, recordkeeping, accounting, income and expense collection/payment, compliance, reporting and control. + Ensure timely and… more
    Truist (08/28/25)
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  • Asset Management One USA Inc. - Assistant Vice…

    Mizuho Corporate Bank (New York, NY)
    … vehicles/treasury management, including F und invoicing and payment management , as well as Fund fee and expense accrual management + Manage daily and month end ... Management One USA Inc is a New York-based asset manager (SEC registered investment adviser and CFTC registered CTA/CPO)...the firm's funds (including Cayman funds, US funds, and fund of funds ). In addition, the position will… more
    Mizuho Corporate Bank (07/23/25)
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  • Program Manager , Finance - GI Medical…

    MD Anderson Cancer Center (Houston, TX)
    **Program Manager , Finance - GI Medical Oncology** **Mission Statement** The mission of The University of Texas M. D. Anderson Cancer Center is to eliminate cancer ... financial resources based on priority and strategic objectives. * Facilitate fund reallocation, inactivation, and setup to ensure accurate financial tracking,… more
    MD Anderson Cancer Center (08/24/25)
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  • Assistant Store Manager

    Ross Stores, Inc. (Fairview Heights, IL)
    …Relations issues by communicating any incidents to the Store Manager or District Manager as needed\. ** Expense Control:** + Assists in the management of and ... to be a positive force in our community\. Our Corporate headquarters are in Dublin, CA, we have 3...and supervision of all areas assigned by the Store Manager and follows policies in regard to Customers, Associates… more
    Ross Stores, Inc. (09/04/25)
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  • Assistant Store Manager

    Ross Stores, Inc. (Waukegan, IL)
    …Relations issues by communicating any incidents to the Store Manager or District Manager as needed\. + ** Expense Control** - Assists in the management of and ... to be a positive force in our community\. Our Corporate headquarters are in Dublin, CA, we have 3...and supervision of all areas assigned by the Store Manager and follows policies in regard to Customers, Associates… more
    Ross Stores, Inc. (09/01/25)
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