- UMB Bank (Milwaukee, WI)
- …and operational tasks for mutual fund and collective trust clients. As the ** Lead Fund Accountant ** , you will be primarily responsible for the ... oversight of a fund accountant 's daily workload. This includes approving exception cases created by the Fund Accountant for 15-20 funds daily, including… more
- Robert Half Finance & Accounting (Chicago, IL)
- … team to answer questions, provide technical guidance, and review point commentary. * Lead fund accountant team to ensure optimal efficiencies by reviewing ... funds, holding companies, and management entities prepared by the company's Fund Accountants. Job Description: * Supervise the monthly/quarterly close process and… more
- Trinity Health (Hartford, CT)
- **Employment Type:** Full time **Shift:** Day Shift **Description:** The Lead Accountant is focused on foundation accounting, donor restricted assets and grant ... million of federal and state grant expenditures) for THOfNE. The lead accountant is responsible for completing all THOfNE grant financial reporting requirements… more
- UMB Bank (Chadds Ford, PA)
- …funds. Additional responsibilities include the progressive training and oversight of fund accounting staff. Independently review or, as needed, perform general ... business. Demonstrate ability to onboard a client or new fund (s) for an existing client Review preliminary and final...and net asset value (NAV) for funds completed by Fund Accountants. Monitor and review cash settlements, investor activity,… more
- Robert Half Finance & Accounting (Chicago, IL)
- …communicate to other team members and hold them accountable for meeting deadlines. * Lead fund accountant team to ensure optimal efficiencies by reviewing ... in technical discussions. * Research and apply accounting rules to investment fund transactions by referencing the Audit Guide for Investment Companies. * Apply… more
- Robert Half Finance & Accounting (San Jose, CA)
- Description Michelle Espejo with Robert Half Finance & Accounting is recruiting for a Fund Accountant at a prominent private equity firm in San Jose. This is a ... a dynamic and fast-paced environment. Responsibilities: + Take the lead on quarterly close processes for multiple fund... lead on quarterly close processes for multiple fund entities, ensuring accuracy and efficiency. + Prepare detailed… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …please reach out to Jennifer Fukumae on LinkedIn for quicker consideration. Job Posting: Fund Accountant Location: Menlo Park; 3 days in office Salary: $105-115k ... them in finding top talent as they continue to lead the way in innovation and build the next...bank account reconciliations. + Process wires for investments and Fund expenses. + Perform quarterly close of the books… more
- Ventura County (Ventura, CA)
- …Learns to prepare and submit ( Accountant I) or prepares and submits ( Accountant II) revenue and fund estimates for assigned operations; prepares allocation ... Accountant I/II/Senior Print (https://www.governmentjobs.com/careers/ventura/jobs/newprint/4690309) Apply Accountant I/II/Senior Salary $61,637.06 -… more
- Commonwealth of Pennsylvania (PA)
- Senior Accountant ( Accountant 3) Print (https://www.governmentjobs.com/careers/pabureau/jobs/newprint/4903036) Apply Senior Accountant ( Accountant 3) ... to hear from you! We are seeking a Senior Accountant to join our team of professionals in providing...the preparation and analysis of federal financial reports and fund financial statements. You will also have the opportunity… more
- City of Chicago (Chicago, IL)
- **Description:** **BID/JOB ANNOUNCEMENT** ** LEAD ACCOUNTANT ** **DEPARTMENT OF WATER MANAGEMENT** **Administration/Finance** **Number of Positions: 1** ... of assigned accounts and those of subordinates and adjusts spending levels and fund re-allocations to ensure the availability of funds to cover expenditures +… more