- Vanguard (Scottsdale, AZ)
- As a Fund Accountant at Vanguard, you will oversee the daily oversight process of outsourced fund accounting providers and ensure timely completion of ... deliverables. You'll collaborate with internal and external teams to support client needs, resolve control issues, and maintain high standards of accuracy and quality. Responsibilities + Oversee daily tasks of the unit and assume accountability for services… more
- Wayne State University (Detroit, MI)
- Accountant Special Projects - Senior Specialist Wayne State University is searching for an experiencedAccountant Special Projects - Senior Specialistat its ... knowledge of generally accepted accounting principles with emphasis on fund accounting and GASB implementations. Reasonable knowledge and understanding of… more
- New York State Civil Service (New York, NY)
- NY HELP No Agency Empire State Development, NYS Title Staff Accountant Occupational Category Other Professional Careers Salary Grade NS Bargaining Unit None listed ... contact Human Resources if you require an accommodation.BASIC FUNCTION:The Staff Accountant will be responsible for recording the activities of certain… more
- Robert Half Finance & Accounting (Tucson, AZ)
- Description We are in search of a Staff Accountant to join our team in Tucson, Arizona. The role will involve handling numerous accounting duties, including the ... the Schedule of Investments and the Management Discussion of Fund Performance. * Assist in the preparation of workpapers...* Act as the primary backup for the Reporting Specialist position. * Manage and maintain accurate customer credit… more
- Robert Half Finance & Accounting (Monterey Park, CA)
- …assist with reconciliations and audit preparation. Provide oversight and guidance AR/AP Specialist in regards vendor records, W-9s, and support 1099 filings. Ensure ... compliance. Provide oversight and guidance to the Grant Administrator on restricted fund tracking, invoicing, and reporting. Ensure timely and accurate coding of… more
- Commonwealth of Pennsylvania (PA)
- Investment Accounting Specialist - PSERS Print (https://www.governmentjobs.com/careers/pabureau/jobs/newprint/5073861) Apply Investment Accounting Specialist - ... with the creation of related procedures for the Pension Fund 's ( Fund ) $80+ billion complex and diverse...and Washington DC DESCRIPTION OF WORK This Investment Accounting Specialist works in a section of the Office of… more
- CalSTRS (Sacramento, CA)
- … Specialist State Teachers' Retirement System JC-487216 - Cost Accounting Program Specialist FINANCIAL ACCOUNTANT III $10,527.00 - $11,953.00 per Month New to ... the direction of the Cost Accounting Manager (FA IV), the Financial Accountant III, Cost Accounting Program Specialist provides leadership, strategic direction… more
- CalSTRS (Sacramento, CA)
- … Specialist II State Teachers' Retirement System JC-491552 - Strategic Services Specialist II FINANCIAL ACCOUNTANT II $8,658.00 - $10,758.00 per Month New ... Code #:** JC-491552 **Position #(s):** ###-901 **Working Title:** **Strategic Services Specialist II** **Classification:** FINANCIAL ACCOUNTANT II $8,658.00 -… more
- UMB Bank (Ogden, UT)
- The Audit team provides audit preparation services for our alternative investment fund clients. This group is a small team that was created to take the heavy lifting ... of annual audits from our accountant peers. The team is heavily seasonal with most...preparation taking place from January to June. The Audit Specialist role supports UMB by handling all tasks related… more
- S&P Global (San Francisco, CA)
- …stages globally. **Responsibilities & Impact:** The Principal, Private Valuations, Structured Specialist , will deliver a range of valuation services specifically to ... credit, real estate, infrastructure, hedge funds, banks, institutional investors and fund administrators, in connection with provision of post-trade valuations for… more