- Aflac (GA)
- Investment Accountant III The Company: Aflac Incorporated The Location: GA, US The Division: Financial Services Job Id: 8557 Salary Range: $75,000 - $105,000 ... the accounting standards codification (ASC) + Knowledge of specific insurance/ investment accounting principles preferred + Strong knowledge and demonstrated… more
- UMB Bank (Ogden, UT)
- …grow our knowledge base and expand our technological capabilities. As the **Fund Accountant III - Alternative Investments,** you will support UMB by handling all ... Investments Team** provides accounting, pricing, and reconciliation services for our alternative investment fund clients. This group is a growing team that continues… more
- MyFlorida (Tallahassee, FL)
- ACCOUNTANT III Date: Dec 5, 2025 The State Personnel System is an E-Verify employer. For more information click on our E-Verify Website ... . Requisition No: 861731 Agency: Department of Corrections Working Title: ACCOUNTANT III Pay Plan: Career Service Position Number: 70020794… more
- UMB Bank (Milwaukee, WI)
- **Duties & Responsibilities:** Independently utilizes generally accepted accounting principles, Fund Accountant III 's are responsible for all functions related ... the net asset value for multiple mutual funds. Fund Accountant III 's are responsible for performing the...Bachelor's Degree in one of the following Accounting, Finance, Investment Banking, Economics, or International Business + Four (4)… more
- University of Utah (Salt Lake City, UT)
- …Date** 10/15/2025 **Requisition Number** PRN43330B **Job Title** Accountants **Working Title** Accountant III **Career Progression Track** P00 **Track Level** P3 ... endowment setups and earnings - Calculate and allocate quarterly investment earnings - Work with Investment group to accurately record all investment banking… more
- UMB Bank (Milwaukee, WI)
- …Bank Loans, and Private Credit. Handling these fund types can lead into becoming a **Fund Accountant II** and **Fund Accountant III ** . **How you will spend ... and 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
- Seattle Art Museum (Seattle, WA)
- …donor database to the general ledger monthly * Reconcile endowments and investment performance monthly, providing endowment performance reporting as needed * Work ... with endowment custodian and endowment investment advisor to ensure that all assets, purchases, and...receive a Patron level membership to SAM, a Tier III membership to the American Alliance of Museums and… 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
- CalSTRS (Sacramento, CA)
- …State Teachers' Retirement System JC-489159 - Senior Manager Contributions FINANCIAL ACCOUNTANT II $8,658.00 - $10,758.00 per Month New to State candidates ... seeking a motivated individual to work as a Financial Accountant II in the Contributions Unit. Under the general...of the Senior Manager of Contributions and Refunds, (FA III ), the Contributions Manager is responsible for planning, organizing,… more
- Commerce Bank (St. Louis, MO)
- …resources to grow into the best version of yourself. Because our number one investment is you. Creating an award-winning culture doesn't come easy. And after 160 ... a division of Commerce Bank, has been a leading provider of investment management, financial planning, trust and private banking services. Commerce Trust provides… more