Fund Accounting

Position Overview:As an integral part of our team, you will be responsible for managing the billing processes associated with ASO funding contracts. Your role will involve the meticulous review and submission of necessary documentation to establish banking accounts for new ASO funding agreements, as well as handling the closure of accounts when contracts are...

Job Title: Manager of Investment AccountingCompany: Nassau Financial GroupOverviewThis position provides an opportunity to engage directly with investment funds and the financial statements of the organization. We seek a meticulous professional with exceptional communication and organizational capabilities. The successful candidate will demonstrate effective...

Job Title: Manager of Investment AccountingCompany: Nassau Financial GroupOverviewThis position provides an opportunity to engage directly with investment funds and the organization’s financial statements. We seek a meticulous professional with exceptional communication and organizational abilities. The ideal candidate will possess strong prioritization...

Job Title: Manager of Investment AccountingCompany: Nassau Financial GroupOverviewThis position offers the chance to engage directly with investment funds and the organization’s financial statements. We seek a meticulous professional with exceptional communication and organizational capabilities. The successful candidate will demonstrate the ability to...

Job Title: Manager of Investment AccountingCompany: Nassau Financial GroupOverviewThis position provides an opportunity to engage directly with investment funds and the organization's financial statements. We seek a meticulous professional with exceptional communication and organizational capabilities. The ideal candidate should possess the ability to manage...

Job Title: Manager of Investment AccountingCompany: Nassau Financial GroupOverviewThis position offers the chance to engage directly with investment funds and the financial statements of the organization. We seek a meticulous professional with exceptional communication and organizational capabilities. The ideal candidate should possess strong prioritization...

Job Overview This role offers the chance to engage directly with funds and the organization's financial statements. The ideal candidate will be meticulous, possess excellent communication and organizational abilities, and demonstrate the capacity to prioritize and complete tasks efficiently. A strong work ethic and the ability to work autonomously while...

Job SummaryThis position provides an opportunity to work directly on funds as well as the firm's balance sheet. The ideal candidate will be detail-oriented, possess strong communication and organizational skills, and have the ability to prioritize and complete projects on a timely basis. The candidate must demonstrate a strong work ethic and the ability to...

Job DescriptionJob DescriptionJob Summary: We are seeking a detail-oriented and skilled Collections Investigator to join our team. The ideal candidate will have experience in financial investigations, debt collection, and legal processes. This role involves assessing debtors' ability to pay, managing payment plans, and performing collections through...

Job OverviewPosition Title: Staff AccountantDepartment: FinanceFLSA Status: Non-ExemptReports To: Accounting/Payroll ManagerThe objective of this role is to fulfill the financial reporting needs of the Agency by executing assigned tasks related to general ledger management, bank reconciliation, and internal financial documentation, including cost allocations...

Job OverviewPosition Title: Staff AccountantDepartment: FinanceFLSA Status: Non-ExemptReports To: Accounting/Payroll ManagerThe primary objective of this role is to assist the Agency in fulfilling its financial responsibilities through the execution of tasks related to general ledger management, bank reconciliations, and internal financial reporting,...

Job DescriptionJob DescriptionOur Mission “Preparing Our Community to Meet Life’s challenges.” We help everyone who comes to our door with resources for both immediate needs and long-term goals. Our network of programs, services, and experiences strengthen individuals, families, and communities and provides opportunities for growth and economic...

About PostJobMatches By WorkStaff USA Staffing Agency LLCWe are a leading staffing agency in the job placement industry, providing top-notch professionals to facilities across the country. Our team of experienced recruiters work together to match the best candidates with the right job and/or business opportunities.Job SummaryWe are seeking a highly skilled...

Job OverviewMission Statement"Empowering Our Community to Tackle Life's Challenges."We provide essential resources to individuals seeking immediate assistance and long-term solutions.Our diverse array of programs and services fortifies individuals, families, and communities, fostering opportunities for growth and financial stability.Position SummaryPOSITION...

IntroductionThe State of Connecticut, Department of Administrative Services (DAS), Business Services Budget Unit, is now accepting applications for a Supervising Accountant position in Hartford, CT.WE CAN OFFER YOU:Visit our new State Employee Benefits Overview page!The opportunity to work for a Forbes top company: 'Forbes' State of Connecticut Ranked...

IntroductionAre you an accounting professional looking to join the State of Connecticut? Then look no further, we have the Accountant role you've been looking for! At the State of Connecticut, Department of Children and Families (DCF), we are currently recruiting qualified applicants to fill one Accountant role that will support our Fiscal Services...

Director of Partnership AccountingAlternative Investments, Investment ControllershipFull-TimeNew York, NY, or Springfield, MA or Boston, MAThe OpportunityReporting to MassMutual’s Director of Alternative Investments, the Director of Partnership Accounting will be a key partner and representative to the investment accounting processes.  The position will...

Job DescriptionJob DescriptionResponsible for performing various general accounting functions and activities including, but not limited to, general ledger account reconciliations. Assists in year-end closing and audit reporting. Performs all duties in support of the University's mission.Ensures routine journal entries are prepared in accordance with...

About Us At Travelers, we prioritize the well-being of our clients, communities, and each other. Our commitment to excellence has established us as a leading property casualty insurer for over 160 years. We foster a culture of innovation and collaboration, where you can thrive in your career and enjoy your work environment. Department Finance and Accounting...

Who Are We?At Travelers, we prioritize the well-being of our customers, communities, and each other. This commitment is the foundation of our reputation as a leading property casualty insurer for over 160 years.We foster a culture that values innovation and collaboration, creating an environment where you can thrive in your career.Job Category:...