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SPECIAL REVENUE FUNDS ACCOUNTANT - PCN 4643
Special Revenue Funds Accountant....
| Company | Humble Independent School District |
|---|---|
| Address | Humble, TX |
| Category | Accounting/Finance |
| Date Posted | a month ago See detail |
Special Revenue Funds Accountant - PCN 4643
Humble Independent School District
Humble, TX
Special Revenue Funds Accountant....
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Fund Accounting Specialist - Arlington, United States - Fisher Investments
Fisher Investments
United States
Oversee the payment process for fund invoices. Provide direct support in preparing and reviewing fund financial statements. Take part in fund audits and contribute to periodic tax assessments. Track and report team performance met...
a month ago seen
Senior Associate - Hedge/Private Equity Fund Accounting
Ss&C Technologies
Chicago, IL
Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare organizatio...
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Fund Accountant
Realterm Logistics
Washington, United States
Realterm seeks to build and invest in value-added business platforms that have a proprietary position in their markets, source investments with favorable supply/demand dynamics and bring intense focus to operating results.Realterm...
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Fund Accountant
Gen Ii Fund Services Llc
Dallas, TX
Cash processing and bank reconciliations. Record journal entries. Maintain general ledger. Prepare and set up workpapers and checklists. Prepare financial statements and footnotes. Prepare partner capital account information. Inve...
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Fund Accounting Associate
Tmf Group
San Diego, CA
Work with colleagues and clients around the world on interesting and challenging work. We provide internal career opportunities, so you can take your career further within TMF. Continuous development is supported through global le...
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Fund Accounting Associate
Cambridge Associates Llc
Boston, MA
Tell us about YOUo Are you a bold individual seeking an opportunity to contribute to a value-based, collaborative environment in some of the most exciting cities around the globe?o Are you eager to work for an organization committ...
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Fund Accountant
Dba Carta, Inc.
Santa Clara, CA
Some of the strategic support that we provide includes:* Capital calls* Audit/tax support* Quarterly and annual financials* Limited Partner communications* Bring transparency to founders, VCs, and LPs and help our clients make mor...
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Fund Accountant
Dba Carta, Inc.
Sandy, UT
Some of the strategic support that we provide includes:* Capital calls* Audit/tax support* Quarterly and annual financials* Limited Partner communications* Bring transparency to founders, VCs, and LPs and help our clients make mor...
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Assistant Controller/AVP-Fund Accounting-Credit - Investment Mgt Firm
Recruiting Resources, Inc.
Los Angeles, CA
Day to day oversight of multiple funds with complex structures. Management of quarterly reporting and annual GAAP reporting, including hands-on coordination and in-depth review of deliverables with external administrators and audi...
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Assistant Controller/AVP-PE Fund Accounting - Investment Mgt Firm
Recruiting Resources, Inc.
Los Angeles, CA
Day to day oversight of multiple funds with complex structures. Management of quarterly reporting and annual GAAP reporting, including hands-on coordination and in-depth review of deliverables with external administrators and audi...
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Technical Coordinator, Fund Accounting
Northern Trust
Chicago, IL
Unspecified
Ensures that team/divisions goals for accuracy and timeliness are maintained. Ensures that core procedures and client-specific procedures are followed on a daily and monthly basis. Identifies trends, concerns and root causes of de...
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Fund Accountant
J Harlan Group, Llc
New York, NY
Maintain the books and records of various entities. Prepare monthly, quarterly, and annual financial statements and supporting schedules. Record monthly journal entries and prepare bank reconciliations. Facilitate and complete mon...
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Fund Accountant - Credit
Alter Domus
United States
Customised compensation structure
Process and track daily cash contributions and distributions for investment fund clients;. Demonstrate ability to prioritize tasks, work on multiple assignments, and complete work with little direction;. Exhibit time-management sk...
a month ago seen
Fund Accounting & Administration, A2
State Street
Sacramento, CA
Not disclosed
Complete the daily processing and monitoring of fund activities. Prepare/Review periodic bank and cash reconciliations and post journal entries. Prepare fund trial balances and supporting workpapers. Assist in managing internal wo...
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Fund Accountant
Alter Domus
Ogden, UT
Assist in the preparation of financial statements, investor statements, contribution/redemption confirmations, K-1s, capital calls, distributions, audited financials and other investor communications. Enter daily and monthly deliv...
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Senior Fund Accountant
Alter Domus
Illinois, United States
Review daily cash contributions and distributions for investment fund clients;. Inquire about cash and journal entries;. Participate in quarterly and annual audit functions;. Assist with open items list and auditor communications;...
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Private Equity Fund Accounting Manager
Alter Domus
Darien, CT
Process and track daily cash contributions and distributions for investment fund clients;. Demonstrate ability to prioritize tasks, work on multiple assignments, and complete work with little direction;. Exhibit time-management sk...
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Fund Accountant
Alter Domus
Salt Lake City, UT
Assist in the preparation of financial statements, investor statements, contribution/redemption confirmations, K-1s, capital calls, distributions, audited financials and other investor communications. Enter daily and monthly deliv...
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Senior Fund Accountant
Alter Domus
Darien, CT
Review daily cash contributions and distributions for investment fund clients;. Inquire about cash and journal entries;. Participate in quarterly and annual audit functions;. Assist with open items list and auditor communications;...
a month ago seen See more...
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Fund Accountant
Alter Domus
Illinois, United States
Process and track daily cash contributions and distributions for investment fund clients;. Demonstrate ability to prioritize tasks, work on multiple assignments, and complete work with little direction;. Exhibit time-management sk...
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Fund Accountant
Alter Domus
Carmel, IN
Process and track daily cash contributions and distributions for investment fund clients;. Demonstrate ability to prioritize tasks, work on multiple assignments, and complete work with little direction;. Exhibit time-management sk...
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Private Equity Fund Accounting Manager
Alter Domus
Salt Lake City, UT
Assist in the preparation of financial statements, investor statements, contribution/redemption confirmations, K-1s, capital calls, distributions, audited financials and other investor communications. Enter daily and monthly deliv...
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Fund Accountant
Alter Domus
Boston, MA
Process and track daily cash contributions and distributions for investment fund clients;. Demonstrate ability to prioritize tasks, work on multiple assignments, and complete work with little direction;. Exhibit time-management sk...
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Private Equity Fund Accounting Manager
Alter Domus
Boston, MA
Process and track daily cash contributions and distributions for investment fund clients;. Demonstrate ability to prioritize tasks, work on multiple assignments, and complete work with little direction;. Exhibit time-management sk...
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Fund Accountant - Private Equity
Alter Domus
Boston, MA
Process and track daily cash contributions and distributions for investment fund clients;. Demonstrate ability to prioritize tasks, work on multiple assignments, and complete work with little direction;. Exhibit time-management sk...
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Private Equity Fund Accounting Manager
Alter Domus
Illinois, United States
Process and track daily cash contributions and distributions for investment fund clients;. Demonstrate ability to prioritize tasks, work on multiple assignments, and complete work with little direction;. Exhibit time-management sk...
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Senior Fund Accountant
Alter Domus
Boston, MA
Review daily cash contributions and distributions for investment fund clients;. Inquire about cash and journal entries;. Participate in quarterly and annual audit functions;. Assist with open items list and auditor communications;...
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Private Equity Fund Accounting Manager
Alter Domus
Ogden, UT
Assist in the preparation of financial statements, investor statements, contribution/redemption confirmations, K-1s, capital calls, distributions, audited financials and other investor communications. Enter daily and monthly deliv...
a month ago seen See more...
- View all - jobs in Ogden, UT
Senior Fund Accountant
Alter Domus
Carmel, IN
Review daily cash contributions and distributions for investment fund clients;. Inquire about cash and journal entries;. Participate in quarterly and annual audit functions;. Assist with open items list and auditor communications;...
a month ago seen See more...
- View all - jobs in Carmel, IN
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