- Robert Half Finance & Accounting (San Mateo, CA)
- …my Linkedin under Charlie O'Brien and email me your resume. Our client is a multi - asset fund manager that handles private equity and other investments. ... processes Requirements Key Requirements: + Bachelor's degree required + Certified Public Accountant (CPA) license (or equivalent) preferred + Required: 4-6+ years of… more
- Brookfield Properties (Charleston, SC)
- …improve the lives in the communities we serve! Job Description Position: Fund Accountant Location: Charleston, SC Primary Responsibilities: The Fund ... work in a deadline-oriented environment and an ability to multi - task + Ability to prove critical thinking and...Asset Management to assist in Investor Reporting and fund decision-making . + Assist in the preparation of… more
- UMB Bank (Milwaukee, WI)
- …daily calculation of the net asset value for multiple mutual funds. Fund Accountant III's are responsible for performing the accounting, pricing, review and ... **Duties & Responsibilities:** Independently utilizes generally accepted accounting principles, Fund Accountant III's are responsible for all functions related… more
- Thrivent Financial (Appleton, WI)
- …recording, and analyzing accounting activity for multiple investment portfolios? As a Mutual Fund Accountant Intern, you will be responsible for the daily ... activity associated with pricing mutual funds and variable products. The Fund Accounting Operations department exists to provide effective accounting and reporting… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …interested, please contact Yuzo Shimura on LinkedIn at Robert Half Job Title: Fund Accountant Location: San Francisco Salary: 80,000-120,000 + bonus Company ... Coordinating the annual audit and quarterly valuations. + Assisting in fund -related administrative tasks. + Implementing and maintaining proper documentation for… more
- Robert Half Finance & Accounting (Chicago, IL)
- …be promoted quickly. Position Overview As part of a growing firm in the asset management industry, the candidate will have a diverse set of responsibilities within ... and Director of Accounting. Candidate will be responsible for fund accounting and reporting. This company is growing their...bachelor's degree in Accounting/Finance is required. + Bank staff accountant who is accounting for loans currently + Must… more
- Guthrie (Sayre, PA)
- …and philanthropic funds + Preparation of monthly balance sheet reconciliations for all fund types. Monthly net asset roll forward reconciliation and conducting ... balance sheet reconciliation, financial reporting, and monitoring compliance for all fund types including philanthropic restricted funds for all the Guthrie… more
- State of Colorado (Denver, CO)
- Cash Management Accountant ( ( Accountant I or Trainee Position Available): DORA-EDO - Hybrid Print ... (https://www.governmentjobs.com/careers/colorado/jobs/newprint/4498261) Apply Cash Management Accountant ( ( Accountant I or Trainee Position Available):… more
- Boston Center for the Arts (Boston, MA)
- POSITION DESCRIPTION Title: Senior Accountant Reports to: CEO Salary Range: $75,000 -80,000 per year Exempt, Full Time Management: Yes ABOUT THE BCA: A leading force ... artists can live and thrive. POSITION CONCEPT: The Senior Accountant is responsible for the daily accounting operations of...but are not limited to: + Prepare and record asset , liability, revenue, and expenses entries by compiling and… more
- State of Indiana (Indianapolis, IN)
- Staff Accountant Date Posted: Sep 12, 2024 Requisition ID: 449377 Location: Indianapolis, IN, US, 46204 Work for Indiana Begin a fulfilling career with the State of ... with the State of Indiana. Role Overview: Incumbent serves as Staff Accountant for the Office of State Comptroller ("Comptroller"), auditing and approving General… more