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fund accountant in Dayton

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  1. Senior Tax Accountant - Hedge Fund at Willard Powell

    Senior Tax Accountant. Experience with hedge fund, private equity fund, publicly-traded partnerships or REITs a plus....

  2. Senior Accountant at RCM Technologies

    Cost of Funds calculation - Assess interest on covered transactions. RCM Technologies has an immediate opening for a Senior Accountant in Livingston NJ....

  3. Senior Level Chief Accountant at Camris International

    Chartered Accountant (CA) certification with public accounting experience is highly desirable . Monitors funds control at all budgeting levels and provides...

  4. Senior Accountant/Analyst, Account Reconciliations at Cuyahoga Community College

    Governmental and fund accounting experience; Works with the Accounting Manager to supervise the College’s reconciliation procedures/processes, and ensure that...

  5. Project Coordinator- Family Office at Robert Walters

    Family office, hedge fund opportunity. Will be the main point of contact for both internal and external attorneys and accountants....

    Ads
    1. Member Service Representative (Teller)

      Job Summary: Responsible for providing a variety of paying and receiving functions for members in person, via phone, and through the mail, including processing deposits, withdrawals, loan payments, cashiers’ checks, money orders, and cash advances. Balances each day’s transactions and verifies cash and check totals. Performs a broad variety of member services functions such as opening and ...

    1. Accounting Manager at Solomon Page Group

      Supervise the workflow of ~3 junior accountants. We are currently looking for a proactive hands-on Senior Corporate Accountant to join our growing Corporate...

    1. Loan Officer

       Cornerstone Financial Services, a 16 year old international financial firm, has developed a work from home opportunity which consists of contacting our qualified business leads to define their needs for commercial financial activity. Primary responsibilities include building dealer relationships & presenting our comprehensive financing and lease programs. You will emphasize our rapid ...

    1. Business Manager at American Federation of State, County and Municipal Employees

      A Bachelor’s degree in accounting and 5 years experience as a full-charge accountant with supervisory experience including employee performance policy...

    1. Senior Accountant

      Adecco is currently assisting a local, leading logistics company located in Fairfield, OH in the search for a Senior Accountant. This is a great direct hire opportunity for a motivated accounting professional. Please review the information below and if you meet the qualifications, click "Apply Now"!Duties and Responsibilities of the Senior Accountant:• Assists with monthly financial close.• ...

    1. Financial Management Technician (36B) at U.S. Army

      The finance management technician is responsible for financial management duties such as budgeting, disbursing and accounting for government funds....

    1. Disaster Program Specialist

      At the Red Cross, there is no such thing as a small disaster. In every single case it is the Red Cross' mission to help people affected by disaster meet their emergency needs that include shelter, food, clothing, and health and mental health services. As a paid staff member, you will support our loyal Red Cross disaster volunteers who serve selflessly to provide a bridge of assistance until ...

    1. ACCOUNTANT at Premier Health Partners

      The Treasury/Professional Accountant will be responsible for:. Reviewing investment allocations for the funds (Pension and Operating) and making recommendations...

    1. Traveling Account Executive

       Traveling Account ExecutiveWant to have fun and travel the country? We have the right position for you!Coastal Pay is one of the fastest growing merchant service providers who is competitively leading the market. We are looking for professional sales representatives to travel the country to meet with small and medium sized business owners and help them to maximize their profits and grow ...

    1. Financial Manager (36A) at U.S. Army

      The skills you learn will help prepare you for a career such as a bookkeeper or an accountant. Charge of Army pay, commercial vendor support, disbursement of...

    1. Regional Sales Manager - OH

      Our client, a major PVC manufacturer, is looking for a Regional Sales Manager. This person will be responsible for managing all two-step distributor partners within the region and develop a stocking dealer network. This person will also hire, train and manage the Market Development Specialists, and any other independent or distributor sales specialists in the territory. The right person for ...

      No PartTime
      No Contract
      No Internship
      No Freelance
      No Telecommute

    1. Staff Sales Consultant (Higher Education Financials ERP Cloud) Accountants/Finance professionals encouraged to apply! Anywhere in U.S. (home office) at Oracle

      Of fund accounting, budgetary controls, or grants management is highly. A few details:....

    1. National Account Executive

      National Account Executive - Preset Appointments! www.coastalpay.com Coastal Pay is a rapidly expanding company that is continuing to grow and is competitively leading the merchant services industry. We are looking for professional sales representatives that are career minded with excellent closing skills to join our expanding team.   We offer a comprehensive and industry specific ...

    1. Accountant at Metro Parks, OH

      Maintains the daily financial records of Metro Parks in accordance with principles of governmental fund accounting;...

    1. Grant Fund Accountant at Attain, LLC

      Provide fund accounting and grants management consulting and technology services to clients. Attain is a professional services company comprised of innovative...

    1. Cost Estimator, SME (15-OH-214) at PE Systems

      Funds management, funds status, and funds control techniques and/or systems; Applies expertise in canceling funds and the expiring year funds process....

    1. Staff Accountant at Formica Corporation

      Rolling 12 Month Forecasting for P&L, BS and Operating Funds. We have an outstanding opportunity for an experienced professional at our North American...

      1. Associate Accountant - UK Shared Services at Hollister Incorporated

        Placing excess funds on overnight deposit. Management of the daily cash balances of the 5 UK companies, including:....

      2. Assistant Controller at Reaction Search International

        Daily oversight for multiple funds including master-feeder, open-ended, and closed-ended structures for funds in various countries....

      3. Treasurer at VMware

        Recommends and executes on financing strategies to fund business objectives\. Certified Public Accountant \(CPA\), Certified Financial Analyst \(CFA\),...

      4. Accountant Mid-Level at Park Hudson International

        Other areas of exposure might include maintaining the general ledger, recording the revenue and expenses related to Brokerage's interests in various IM...

      5. Manager, Fund Accounting (14 month Contract - Maternity Leave) at Knowledge First Financial

        Chartered Accountant (CA); Certified Public Accountant (CPA); Or Certified General Accountant (CGA). Proficient with IFRS requirements for Asset Managers and...