- 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, ... Auditing responsibilities * Proficiency in Billing Functions * Prior experience as a Fund Accounting Supervisor / Manager is preferred. Robert Half is the… more
- Harbor Group Management (Norfolk, VA)
- … Fund Accounting Job Title: Accountant ( Fund Accounting ) Supervisor : Fund Accounting Manager Location: Corporate Status: Norfolk, VA JOB ... of payments. * Prepare distribution calculations for credit investments and assist fund accounting manager to recommend a quarterly distribution. * Prepare… more
- Robert Half Finance & Accounting (Naperville, IL)
- …This role ensures the integrity, accuracy, and timeliness of all fund accounting and financial reporting activities. The Manager leads a team of accountants ... Description Position Title: Accounting Manager Location: Wheaton, IL (Hybrid...finance degrees) + Previous management experience + FS industry Accounting experience. + Fund Accounting … 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 (Columbia, SC)
- Description We are partnering with an agency seeking an Accounting Manager to oversee critical statewide accounting functions, debt management, and financial ... advisors on key fiscal initiatives. Key Responsibilities: + Oversee daily accounting operations, reconciliations, and financial reporting + Manage issuance of state… more
- Robert Half Finance & Accounting (Raleigh, NC)
- Description Robert Half is looking for a dedicated Accounting Manager to join our client's team. This role is ideal for someone detail-oriented with extensive ... in account reconciliation and financial reporting. * Experience with grant and fund accounting for nonprofit organizations. * Strong communication skills to… more
- Insight Global (Nashville, TN)
- …Requirements -Previous Management, Team Lead, or Supervisor experience in fund administration or accounting . -Private equity or private credit experience. ... Job Description A client in the Nashville, TN area is looking for a Fund manager to join their team. This leader will support the Private Alternatives Financial… more
- City of Norfolk, Virginia (Norfolk, VA)
- …funds for the City of Norfolk. This position reports to the VOAA Program Manager and assists with accounting and reporting requirements. The role involves ... VOAA Fund Accountant (Accountant II) Print (https://www.governmentjobs.com/careers/norfolk/jobs/newprint/5112258) Apply VOAA Fund Accountant (Accountant II)… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …conduct to ensure own work adheres to those standards. Obtain authorization from a supervisor or manager for any exceptions from mandatory procedure. + Develop ... concepts, practices, procedures and industry regulations related to Mutual Fund Reconciliation activities. + Intermediate mathematical skills including addition,… more
- CalSTRS (Sacramento, CA)
- Job Posting: Employer Receivable & Pension Accounting Manager State Teachers' Retirement System JC-495792 - Employer Receivable & Pension Accounting ... **Position #(s):** ###-007 **Working Title:** **Employer Receivable & Pension Accounting Manager ** **Classification:** FINANCIAL ACCOUNTANT I $7,529.00 -… more