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fund accountant in Lexington

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  1. FWS: Law Clerk at University of Kentucky

    Review fund agreements and amendments. Analyze and track legislation and determine the impact on funds held at BGCF....

  2. 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....

  3. 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....

  4. 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...

  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. Sales - Insurance Agent

      Financial Advisor/Insurance AgentDo you want a career with unlimited income potential, the freedom to set your own hours and the ability to help other achieve their dreams?A career opportunity with Mutual of Omaha can provide you with:• Unlimited income potential, plus bonuses and other awards• Financial support during your first two years to help you build your business• Worldwide incentive ...

    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. 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. ACCOUNTANT I at Commonwealth of Kentucky

      Corresponds with Guardianship field staff, benefit and fiduciary staff when facility payments, refunds or client funds need to be expended....

    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. 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...

    1. Insurance Account Representative

      This busy insurance and financial services office has a passion to make a difference in the lives of others and better the community. We are an established, growth-oriented agency with a team of highly motivated individuals. Our team works hard to reach our goals together as a team and have fun while we are doing it! We want to work alongside those who are equally committed to excellence 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. Insurance Account Representative

      This busy insurance and financial services office has a passion to make a difference in the lives of others and better the community. We are an established, growth-oriented agency with a team of highly motivated individuals. Our team works hard to reach our goals together as a team and have fun while we are doing it! We want to work alongside those who are equally committed to excellence and ...

    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. 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. Business Coordinator at ResCare

      Assists the projects accountant with such accounting functions as accounts receivables and payables, payroll, report preparation, etc....

    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. Government & Public Sector - Risk - Internal Audit- Senior at EY

      CPA (Certified Public Accountant), CIA (Certified Internal Auditor), CGFM (Certified Government Financial Manager), or CGAP (Certified Government Auditing...

    1. National Account Executive

      National Account Executive - Preset Appointments!www.coastalpay.comCoastal 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 training ...

    1. 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...

    1. National Account Executive

      National Account Executive - Preset Appointments!www.coastalpay.comCoastal 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 training ...

    1. Software Implementation Cons. - HR/BO at Jenzabar

      Previous experience as an accountant or financial professional is preferred but not required. This position requires a solid understanding of fund accounting...

    1. National Account Executive

      National Account Executive - Preset Appointments!www.coastalpay.comCoastal 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 training ...

    2. Class A CDL OTR Truck Driver - No Touch Freight!

      Now Hiring Company Truck Drivers Now Hiring an Experienced Class A Truck Driver that lives in Kentucky! Class A CDL Required Must Meet One of the Following Experience Requirements: 3+ Months Exp in Last 6 Months 6+ Months Exp in Last 12 Months 12+ Months Exp in Last 5 Years · All no touch freight. · Internal Transfer to Dedicated Accounts. · Permanently Assigned Truck you Can Take Home! ...

    3. 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 ...

    4. 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 ...

    5. 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. Mutual Fund Administrator 2 at U.S. Bank

        Mutual Fund Administrator 2. Works with senior level Mutual Fund Administration Accountants on compliance reporting to assigned clients....

      2. Treasurer at VMware

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

      3. 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:....

      4. 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....

      5. 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....