Sr Accountant-Cntrls-IM Funds,
23 May 2012
Brown Brothers Harriman, Location : New York, NY
Description :
The Sr Accountant-Cntrls-IM Funds is responsible for the core accounting, financial reporting/analysis and tax functions for a subset of the
alternative investm ... investment funds and perform monthly reconciliation of such -Calculate fund NAVs and ... Read more...
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Accountant, ETF Job,
22 May 2012
BNY Mellon, Location : Lake Mary, FL
Description :
Daily contact with transfer agent, securities operations, settlement, and fund accounting Interface with APs concerning settlement and collateral. ...
Finance, or Economics is essential. 0 -2 years Securities industry or fund accounting experience. P... Read more...
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Staff Accountant,
21 May 2012
Twilio, Location : San Francisco, CA
Description :
Twilio is seeking an exceptionally bright, multi-tasking and hands-on Staff Accountant. This role requires superior attention to detail, the ability
to meet deadlines, great organizational skills, and the ability to juggle multiple high-priority requ... Read more...
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AVP Fund Accounting Manager,
22 May 2012
Fanning Personnel, Location : Boston, MA
Description :
activities ensuring accurate financial statements, regulatory reports and fund distributions. The Fund Accounting Manager will: Provide accurate and
... management and clients Supervise a team of fund accountants including senior fund accountants and... Read more...
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VP of Tax - Fund Accounting,
18 May 2012
Moving Ahead Associates, Location : Denver, CO
Description :
and approve calculations prepared by Tax Accountant and reviewed by Senior Tax Accountant or Tax Supervisor or Manager. RESPONSIBILITIES: Oversees the
... for review of tax provisions. * Review tax status of investments held in each fund and research... Read more...
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Assistant Fund Controller - Real Estate - Santa Monica - to $90k,
22 May 2012
Location : Los Angeles, CA
Description :
As an Assistant Fund Controller/Lead Senior Accountant, you will assist with the review and coverage for daily and periodic accounting
responsibilities, includi ... * Review bank reconciliations, as well as cash and income projections * Review fund f... Read more...
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Benefits Accountant II,
21 May 2012
Service Employees International Union, Location : Washington, DC
Description :
SERVICE EMPLOYEES INTERNATIONAL UNIONs Benefits Office, is seeking a Benefits Accountant II. This position is responsible for preparing bank
reconciliations, ... assigned. * Assists with implementation of software. * Assists Senior Benefits Accountan... Read more...
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Accountant 2,
21 May 2012
University of New Mexico, Location : Albuquerque, NM
Description :
Performs advanced, multifaceted accounting and related functions in such areas as ledger maintenance, cost and/or financial analysis, fund
reconciliation, posting, and inventory control. Analyzes complex financial and operating data and prepares mana... Read more...
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Accountant,
24 May 2012
Reinvestment Fund, Location : Philadelphia, PA
Description :
The Reinvestment Fund (TRF) is a national innovator in capitalizing distressed communities and stimulating economic growth for low- and
moderate-income ... with cover letter and salary requirement to:Human ResourcesThe Reinvestment Fund 1700 Market S... Read more...
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SUPERVISORY ACCOUNTANT (INTERNAL REVIEW EVALUATOR),
19 May 2012
IRS, Location : Washington, Dc
Description :
Civilian employees serve a vital role in supporting the Army mission. They provide the skills that are not readily available in the military, but
crucial to support military operations. The Army integrates the talents and skills of its military and c... Read more...
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