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173 fund accountant i jobs

Accounting & Finance Consultant

DLC Inc. Chicago, IL

We currently serve our clients out of seven offices in Chicago, Dallas, Northern California and Southern California. Our clients include Google… CareerBuilder

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VP, Fund Accounting Sr. Manager - Private Equity

Citigroup New York, NY

Manage multiple clients / funds Maintain and manage client expectations Update billings to client (review service contracts) Complete Adhoc Requests… Ivy Exec

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Accountant I

Housing Authority of the County of Santa Clara San Jose, CA

, duties and/or skills required. Other duties may be assigned. • Responsible to perform all necessary aspects of technical and administrative… Glassdoor

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Accountant I

Michigan State 100+ Reviews East Lansing, MI

This position will assist with budget forecasting, monitoring and analysis; analyzes financial reports; prepares and processes eDoc's including… Glassdoor

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Tax Administrator Fund Services I

UMB Financial 31 Reviews Milwaukee, WI

Assist with the preparation of and reporting of tax related information for a variety of mutual fund clients. -Prepare tax filings such as… Glassdoor

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Accounting/Auditing – easy apply

TYCHE CONSULTING LLC Reston, VA

management, accounting, asset management and audit readiness. Working in concert with the WCF office and the Total Asset Management (TAM) Office this… Glassdoor

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SUA I - Grant Funded Program Coordinator

Lock Haven University 2 Reviews Lock Haven, PA

Other activities as assigned by the SBDC Director. Educate and advise clients on how to start and operate successful… Glassdoor

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Accounting Clerk I

Afscme 16 Reviews Washington, DC

DUTIES: Receive sort and separate incoming checks. Batch all checks by type of funds and create bank deposit for each batch. Enter all checks into… Glassdoor

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Accountant

Insperity 100+ Reviews Lincoln, MA

will include, but are not limited to the following: • Daily review of cash balances • Processing daily receipts • Daily reconciliation with… Glassdoor

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Staff Accountant I

Fairfield Residential 29 Reviews San Diego, CA

• Generate fund performance reports (e.g. TWR, IRR, budget vs. actual) as required by investors • Assist with financial audits as well as… Glassdoor

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Accountant I (Cashier)

Texas Parks & Wildlife Department 12 Reviews Austin, TX

• One year experience in multi-fund governmental accounting and financial operations. Licensure: • Must… Glassdoor

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ACCOUNTING ADMINISTRATOR I (SUPERVISOR)

Caltrans 66 Reviews Sacramento, CA

Please reference PARF 81-5-085 on application. All applicants will be screened, and the most qualified candidates will be interviewed. Under the… Glassdoor

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ACCOUNTANT I (SPECIALIST)

California Department of Corrections and Rehabilitation 60 Reviews Monterey, CA

Under the direct supervision of the Senior Accounting Officer (Supervisor) the Accountant I Specialist is responsible for the accounting and Trust of… Glassdoor

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Gift Processor (Accounting Technician I )

CSU Fullerton 71 Reviews Fullerton, CA

Reporting directly to the Lead Gift Processor, the Gift Processor executes the activities necessary to record, document, and receipt all gifts and… Glassdoor

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Tax Accountant I

KellyMitchell Group 77 Reviews Phoenix, AZ

Include But Are Not Limited To: • Processing and peer review of the filing and funding of Payroll Federal, State and Local Taxes and review payroll… Glassdoor

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CAMPUS: Investment Accountant I

TIAA-CREF 100+ Reviews Charlotte, NC

For more information about TIAA-CREF, visit our website. TIAA-CREF is a Fortune 100 financial services company with $613 billion in assets under… Glassdoor

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Financial Anst I – new

BAE Systems 100+ Reviews Washington, DC

· Preparing and submitting corrective obligation and expenditure adjustments to NAVSEA 01P Comptroller’s office and to the Defense Finance and… Glassdoor

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Financial Analyst I

ManTech International Corporation Fort Meade, MD

As a Financial Analyst you will assist in the creation of the program and budget; justify the resources (manpower and funding) to support the… CareerBuilder

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Manager, Fund Administration, HFS (Financial Control) - Finance and Investment I

Northern Trust Chicago, IL

The job involves working for Northern trust Hedge Fund Services, a Global fund administrator, specializing in administering assets of complex hedge… VelvetJobs.com

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