• Fund Accountant III

    UMB Bank (Milwaukee, WI)
    **Duties & Responsibilities:** Independently utilizes generally accepted accounting principles, Fund Accountant III 's are responsible for all functions ... the daily calculation of the net asset value for multiple mutual funds. Fund Accountant III 's are responsible for performing the accounting, pricing, review… more
    UMB Bank (08/28/24)
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  • Fund Accountant I, II or III

    UMB Bank (Ogden, UT)
    …to grow our knowledge base and expand our technological capabilities. The Fund Accountant -Alternative Investments role supports UMB by handling all accounting, ... as part of a team and thrives in a deadline driven environment Fund Accountant candidates who exceed qualifications may be considered for the position(s) of a… more
    UMB Bank (10/08/24)
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  • Fund Accountant I, II, or III

    UMB Bank (Milwaukee, WI)
    …and operational tasks for mutual fund and collective trust clients. As the ** Fund Accountant I** , you are responsible for all functions related to the ... The **UMB Registered Fund team** , which manages the daily accounting,...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits. Benefit offerings and… more
    UMB Bank (08/28/24)
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  • Accountant III Retirement Systems…

    City of Detroit (Detroit, MI)
    ACCOUNTANT III RETIREMENT SYSTEMS (CURRENT CITY OF DETROIT EMPLOYEES ONLY) Print (https://www.governmentjobs.com/careers/detroit/jobs/newprint/4712132) Apply  ... ACCOUNTANT III RETIREMENT SYSTEMS (CURRENT CITY OF...+ Identifies accounting problems such as inadequate maintenance of fund controls, inaccurate records and reports, improper methods for… more
    City of Detroit (11/09/24)
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  • Accountant III - Facilities Finance

    MD Anderson Cancer Center (Houston, TX)
    …in accounting with five years of experience.** **SUMMARY** The primary purpose of the Accountant III position is to provide supervision and support for the ... Manages the Chart Field String approval authorization updates to the Fund Attribute Custom Table (FACT) through the Chartfield string Attribute Tool… more
    MD Anderson Cancer Center (11/06/24)
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  • Accountant III - Facilities Finance

    MD Anderson Cancer Center (Houston, TX)
    …have strong Excel and Power BI skills.** **SUMMARY** The primary purpose of the Accountant III position is to assist the institution by providing accurate and ... in Accounting, Business Administration or related field. Three years accountant experience with a Bachelor's in Business Administration or...FLSA: exempt and not eligible for overtime pay + Fund Type: Hard + Work Location: Remote + Pivotal… more
    MD Anderson Cancer Center (11/06/24)
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  • Accountant III (Fixed Assests…

    Austin Energy (Austin, TX)
    Position Information Posting Title Accountant III (Fixed Assests and General Accounting) Job Requisition Number AE503875 Position Number 112613 Job Type ... accounting principles, GAAP . + Skill in classifying fiscal data and compiling fund level statements and reports + Skill in effective verbal and written… more
    Austin Energy (10/23/24)
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  • Accountant I/II/Senior

    Ventura County (Ventura, CA)
    …are $.69 per hour (Level I), $1.00 per hour (Level II), or $1.32 per hour (Level III ). + Certified Public Accountant (CPA) Pay - A premium of $.47 per hour for ... and submit ( Accountant I) or prepares and submits ( Accountant II) revenue and fund estimates for assigned operations; prepares allocation schedule based on… more
    Ventura County (11/09/24)
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  • Accountant

    State of Massachusetts (Boston, MA)
    …financial assistance, and other support to Massachusetts communities. *_OVERVIEW:_* The Accountant III performs several professional and financial tasks in ... *_The Executive Office of Housing and Livable Communities (EOHLC) is seeking an Accountant in the Division of Administration and Finance!_* *_ _* *_AGENCY MISSION:_*… more
    State of Massachusetts (08/27/24)
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  • Accountant

    HCA Healthcare (Independence, MO)
    …Healthcare colleagues invested over 156,000 hours volunteering in our communities. As an Accountant with Centerpoint Medical Center you can be a part of an ... coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and...in our organization. We are looking for an enthusiastic Accountant to help us reach our goals. Unlock your… more
    HCA Healthcare (10/31/24)
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