- Guthrie (Sayre, PA)
- …all related activities of grant and philanthropic funds + Preparation of monthly balance sheet reconciliations for all fund types. Monthly net asset roll ... Summary Is responsible for accurate accounting, balance sheet reconciliation, financial reporting, and monitoring compliance for all fund types including… more
- Johns Hopkins University (Baltimore, MD)
- …accounting, balance sheet management, including philanthropic restricted funds. + Advise fund deployment opportunities and fund balance by source for ... plans, and 'what-if' scenarios as needed. _Analyzes/Interprets_ + Analyze financial statements and fund performance to inform fund balance and deployment… more
- UMB Bank (Milwaukee, WI)
- …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...for multiple funds + Monitor and review preliminary trial balance and NAV calculation for multiple funds + Monitor… more
- UMB Bank (Milwaukee, WI)
- **Duties & Responsibilities:** Independently utilizes generally accepted accounting principles, Fund Accountant III's are responsible for all functions related ... of the net asset value for multiple mutual funds. Fund Accountant III's are responsible for performing...for multiple funds + Prepare and review preliminary trial balance and NAV calculation for multiple funds + Monitor… more
- Robert Half Finance & Accounting (Chicago, IL)
- …work environment for their employees while emphasizing the importance of a work-life balance . Summary: Fund Accountant will be responsible for providing ... equity funds, including: monthly performance estimates, close packages/NAV, allocations, waterfalls and fund returns. * Assist in oversight for designated fund … more
- Robert Half Finance & Accounting (Dallas, TX)
- …a highly respected Investment Management/Companies firm, Robert Half may have the Senior Accountant position for you. Your talents will be used to prepare and ... environments will be successful in this position. This Senior Accountant role is with a company in the Investment...special requests - Produce monthly consolidated P& L and Balance Sheet flux analysis for management purposes - Supply… more
- Robert Half Finance & Accounting (Chicago, IL)
- …the importance of a work-life balance . Job Description We are recruiting for a Fund Accountant to join our accounting team to support the fund and ... venture accounting needs across our real estate portfolio. The fund accounting team works across departments throughout the organization...year end audits and tax filings. * Work with Finance team with the portfolio model updates. Requirements Job… more
- Robert Half Finance & Accounting (Chicago, IL)
- …advancement opportunity as they prefer to promote from within. Job Description: + Senior Accountant will work closely with the Fund Controller and be responsible ... is awesome? A high-paying job that respects your work-life balance so you can enjoy your Summer. This role...equity funds, including: monthly performance estimates, allocations, waterfalls and fund returns. + Aid in cash management forecasts and… more
- 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,...for multiple funds + Prepare and review preliminary trial balance and NAV calculation for multiple funds + Monitor… more
- Robert Half Finance & Accounting (Chicago, IL)
- …the desires of key stakeholders. + Assist with supervision and coaching of staff accountant . + Assist the Head of Finance and Accounting by overseeing projects ... is awesome? A high-paying job that respects your work-life balance so you can enjoy your Summer. This role...necessary * Must hold a Bachelor's degree in Accounting, Finance , or related field * Certified Public Accountant… more