- 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
- UMB Bank (Ogden, UT)
- …to grow our knowledge base and expand our technological capabilities. As the ** Fund Accountant III- Alternative Investments,** you will support UMB by handling ... + Identify, investigate, and report pricing issues to Senior Fund Accountant , Lead Fund ...reports and other client reports. Schedules to include the balance sheet, income statement, statement of cash flows, financial… 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)
- …and operational tasks for mutual fund and collective trust clients. As the ** Fund Accountant I** , you are responsible for all functions related to the ... fund types can lead into becoming a ** Fund Accountant II** and ** Fund ...for multiple funds + Prepare and review preliminary trial balance and NAV calculation for multiple funds + Monitor… more
- Robert Half Finance & Accounting (Charlotte, NC)
- Description We are offering an exciting opportunity for a Fund Accountant in Charlotte, North Carolina. The job function revolves around performing accounting ... and finance tasks, maintaining general and sub-ledgers, preparing and reviewing...A minimum of 3 years of experience in an Accountant role or similar is required. * Proficiency in… more
- Robert Half Finance & Accounting (Baltimore, MD)
- Description HYBRID WORK OPPORTUNITY FOR A STAFF / SENIOR ACCOUNTANT (DOE) !! ONLY IN THE OFFICE 1-2 DAYS A WEEK! Robert Half has partnered with a long-time client in ... Baltimore metro area to hire a Staff / Senior Accountant (DOE) to join their team! The Accountant...'s duties will require preparing journal entries, bank reconciliations, fund accounting, tracking donations, assisting with monthly and year-end… more
- St. Peters Health (Helena, MT)
- …and FE accounting system + Produce and provide the endowed and non-endowed restricted fund balance reports quarterly and share with the assigned SPH fund ... Supervisor and various members of the Foundation. The Foundation Accountant will work closely with the Finance ...per the annuity agreements + Produce annually the endowed fund investment summary reports to be provided to every… more
- Louisiana Department of State Civil Service (Baton Rouge, LA)
- ACCOUNTANT 1-2 FISCAL TRAVEL Print (https://www.governmentjobs.com/careers/louisiana/jobs/newprint/4805644) Apply ACCOUNTANT 1-2 FISCAL TRAVEL Salary Depends ... Job Type Classified Job Number 511-204869-25 Department Wildlife & Fisheries-Management & Finance Opening Date 01/27/2025 Closing Date 2/10/2025 11:59 PM Central +… more
- New York State Civil Service (Albany, NY)
- NY HELP Yes Agency Health, Department of Title Senior Accountant /Trainee (NY HELPS) - 85031, 85033, 85023 Occupational Category Financial, Accounting, Auditing ... Yes County Albany Street Address Office of Health Insurance Programs/Division of Finance & Rate Settings/ Bureau of Financially Distressed Hospital 99 Washington… more
- Robert Half Finance & Accounting (Honolulu, HI)
- Description We are seeking a Sr. Accountant to join a company in Honolulu, Hawaii. The role involves maintaining the accuracy of our company's operating fund ... activities. In this role, you will review and approve fund transactions, reconcile accounts, and prepare various financial and...analytical and operational support to other areas of the Finance Department as needed. If you are interested in… more