- T. Rowe Price (Owings Mills, MD)
- …career with us. Role Summary: Under moderate supervision, supports an assigned fund accounting and/or financial reporting oversight process(es), for assigned ... hoc assignments, as needed. Responsible for maintaining a basic understanding of accounting and reporting guidance and company policies that impact their assigned… more
- UMB Bank (Milwaukee, WI)
- The **UMB Registered Fund team** , which manages the daily accounting , tax, audit, administration , and operational tasks for mutual fund and collective ... trust clients. As the **Lead Fund Accountant ** , you will be primarily responsible for the...+ Independently review or as needed, perform general ledger accounting functions ensuring compliance with all accounting … more
- US Bank (Edison, NJ)
- …as primary fund accountant on multiple relationships, ensures all fund accounting functions are in completed in accordance with Generally Accepted ... work as part of a team responsible for providing accounting , administration and investor servicing for hedge...reconciles all investor contributions and withdrawals in the partnership accounting system. Allocates fund level profits to… more
- UMB Bank (Milwaukee, WI)
- The **UMB Registered Fund team** , which manages the daily accounting , tax, audit, administration , and operational tasks for mutual fund and collective ... trust clients. As the ** Fund Accountant I** , you are responsible for all functions...for multiple mutual funds, as well as, performing the accounting , pricing, review and reconciliation functions for multiple funds.… more
- Principal Financial Group (Des Moines, IA)
- **What You'll Do** We're looking for a Senior Associate to join our Fund Administration , Tax & Oversight team. In this role, you'll be responsible for ... regulatory and internal control procedures and guideline and also involved in fund actions to aid the team in achieving operational readiness. + Financial… more
- Veterans Affairs, Veterans Health Administration (Lexington, KY)
- …6 hours of credit in business law. (The term " accounting " means " accounting and/or auditing" in this standard. Similarly, " accountant " should be interpreted, ... Summary The Accountant is responsible for the detailed and efficient...to: Plans, establishes, and maintains a commercial-type double entry accounting system covering several appropriations and programs. Develops and… more
- Federal Aviation Administration (Washington, DC)
- …complex and challenging activities under minimal direction of the manager. The Systems Accountant works within the Cost Accounting Branch (AFM-410) to apply ... 6 hours of credit in business law. (The term " accounting " means " accounting and/or auditing" in this standard. Similarly, " accountant " should be interpreted,… more
- Robert Half Finance & Accounting (Houston, TX)
- …staff members to ensure efficient completion of recurring fund administration tasks. Responsibilities: * Oversee and review accounting , financial reporting, ... Description We are in search of a diligent Fund Accounting Manager to join our...staff members to meet and maintain assigned clients' recurring fund administration tasks. * Nurture and maintain… more
- Robert Half Finance & Accounting (Sedro Woolley, WA)
- …contract administration , and financial management. * Ensure compliance with GAAP accounting and fund accounting . * Prepare financial reporting and ... We are offering an exciting opportunity for a Grant Accountant to join our team based in Sedro Woolley,...with GAAP Accounting standards * Experience in Fund Accounting * Ability to create detailed… more
- Robert Half Finance & Accounting (Dallas, TX)
- …two plus years of experience in public accounting dealing with private equity or fund administration clients or working for a large private equity fund ... firm based in Dallas for a newly created Senior Accountant opportunity. Our client has dedicated their resources to.... Assist in various aspects of management company and fund accounting , including reviewing the quarterly and… more