• Fund Accounting Intermediate…

    Citigroup (Tampa, FL)
    The Fund Accounting Intermediate Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in ... experience **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Tampa… more
    Citigroup (09/09/25)
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  • Accounting & Finance Associate

    Robert Half Finance & Accounting (Chicago, IL)
    …from within. Job Description: This individual will assist the Controller in all fund and company-related accounting and reporting duties. The qualified candidate ... must have demonstrated experience in general ledger maintenance, understanding of GAAP accounting principles, and the ability to work both independently and as part… more
    Robert Half Finance & Accounting (08/08/25)
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  • Fund Accountant III

    UMB Bank (Milwaukee, WI)
    …or related experience or Three (3) and a half year of UMB Fund accounting experience. **Work Environment:** Typical office environment **Compensation Range:** ... **Duties & Responsibilities:** Independently utilizes generally accepted accounting principles, Fund Accountant III's are...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate… more
    UMB Bank (08/21/25)
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  • Accounting Manager

    Omni Hotels (San Antonio, TX)
    … fund of this property including all banks issued out of this fund for house/ associate banks. + Reinforce Over/Short policy and appropriate follow up. ... Rio may be your perfect match. Job Description The Accounting Manager will ensure various accounting tasks...Must have working knowledge of basic computer systems and intermediate computer skills. + Must be organized and detail… more
    Omni Hotels (08/26/25)
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  • Billing Clerk

    Robert Half Finance & Accounting (Denver, CO)
    …related to nonprofit financial reporting and grant compliance. * Proficiency in accounting systems and intermediate Excel skills. * Strong written and ... program budgets, tracking expenditures and income to ensure proper fund allocation. * Analyze financial data to verify accuracy...High school diploma and at least two years of accounting experience, or an Associate degree in… more
    Robert Half Finance & Accounting (09/07/25)
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  • Investor Allocations - Senior Associate

    US Bank (Milwaukee, WI)
    …Investment Services Allocations department is responsible for the accurate calculation of client fund and investor level NAV (net asset value) on a daily, monthly or ... is not limited to, allocation of income/loss through various levels of the fund structure, the calculation of management, incentive or carried interest fees, and… more
    US Bank (09/07/25)
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  • Senior Accountant / Public Utilities Financial…

    State of Minnesota (St. Paul, MN)
    …+ **Date Posted** : 09/05/2025 + **Closing Date** : 09/18/2025 + **Division/Unit** : Accounting + **Days of Work** : Monday - Friday + **Travel Required** : No ... for the General Reserves (GR) and the Rental Housing Bond Resolution (RH) fund indentures. This position is responsible for reviewing and preparing the loan… more
    State of Minnesota (09/06/25)
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  • Accountant II

    City of Detroit (Detroit, MI)
    …As + Description + Benefits + Questions Description Accountant II is an intermediate level accounting professional within the City of Detroit Office of ... of data through SmartView and Account Monitor + Identifies accounting problems such as inadequate maintenance of fund...level of education completed + High School Diploma/GED + Associate 's Degree + Bachelor's Degree + Master's Degree +… more
    City of Detroit (09/10/25)
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  • Accounts Payable Specialist

    East House Corporation (Rochester, NY)
    …and avoiding late fees. Accurate Accounts Payable + Manages accounts payable using Fund EZ accounting software. + Verifies, reconciles, and prepares reports for ... or without notice. Qualifications Required Education & Experience . Associate 's degree in Accounting or Business Administration...and PC use with strong data entry abilities. . Intermediate MS Excel proficiency as evidenced by the ability… more
    East House Corporation (09/04/25)
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  • Accounts Receivable Specialist

    East House Corporation (Rochester, NY)
    …Maintains records, prepares reports, updates client accounts, and handles billing using Fund EZ accounting software. + Manages monthly journal entries, ... time with or without notice. Qualifications Required Education & Experience + Associate degree in Accounting or Business Administration. + Equivalent experience… more
    East House Corporation (08/15/25)
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