- UMB Bank (Milwaukee, WI)
- **Duties & Responsibilities:** Independently utilizes generally accepted accounting principles, Fund Accountant III 's are responsible for all functions ... the daily calculation of the net asset value for multiple mutual funds. Fund Accountant III 's are responsible for performing the accounting, pricing, review… more
- UMB Bank (Milwaukee, WI)
- … types can lead into becoming a ** Fund Accountant II** and ** Fund Accountant III ** . **How you will spend your time:** + Oversee general ledger ... operational tasks for mutual fund and collective trust clients. As the ** Fund Accountant I** , you are responsible for all functions related to the daily… more
- UMB Bank (Chadds Ford, PA)
- …Accountant candidates who exceed qualifications may be considered for the position(s) of a Fund Accountant II or III if minimum qualifications are met for ... to grow our knowledge base and expand our technological capabilities. As the ** Fund Accountant - Alternative Investments,** you will support UMB by handling all… more
- Sam Houston State University (Huntsville, TX)
- …Public Accountant certification could be considered in place of experience. Accountant III - Bachelor's degree in Accounting or a business-related field ... ). Provide post award guidance to faculty and staff. Accountant III - Performs mid to high...computer programs. Handles budget and cash transfers to include fund transfers. Oversees and assembles data from books of… more
- State of Colorado (Rio Grande County, CO)
- Business Office Manager ( Accountant III ) - Homelake Veterans Community Living Center-Monte Vista Print ... (https://www.governmentjobs.com/careers/colorado/jobs/newprint/4892152) Apply Business Office Manager ( Accountant III ) - Homelake Veterans Community Living… more
- Queen's Health System (Honolulu, HI)
- …reconciliations and account analysis, accruals, and specialty areas of accounting including fund accounting and grants management for each of the QHS affiliates. II. ... and below shoulder level. * Operates calculator, computer, facsimile, copier. III . TYPICAL WORKING CONDITIONS: * Not substantially subjected to adverse environmental… more
- The County of Los Angeles (Los Angeles, CA)
- …years of responsible professional accounting or auditing experience at the level of Accountant III **, Accounting Systems Analyst I , Intermediate Accountant ... How many years ofresponsible professional accountingorauditing experienceat the level of Accountant III *, Accounting Systems Analyst I**, Intermediate … more
- Martis Camp (Truckee, CA)
- …assure that all grant requirements are met, including progress and final reports III . Community Relations & Outreach + Create and develop strong relationships with ... when asked and when time allows. + Ensure outstanding stewardship of the Fund 's financial resources and delivery of grant-making and scholarship funds + Develop and… more
- HCA Healthcare (Margate, FL)
- …short-term disability coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and part-time colleagues ... accounts related to the MOB's. In addition, the Senior Accountant will be involved in the monthly closing process,...women's and children's services. We hold the only Level III NICU in northern Broward County. The breadth of… more
- HCA Healthcare (Richmond, VA)
- …short-term disability coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and part-time colleagues ... preferably in a healthcare setting - Preferred Certified Public Accountant - Preferred Capital Division (https://hcacapitaldivision.com/) which encompasses 19… more