Account Controller/Fund Accountant Jobs | Glassdoor

Account Controller/Fund Accountant Jobs

247 Jobs
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  • 4.1
    Friedman LLP – New York, NY
    Est. Salary $50k-$92k
    5 days ago 5d
    execute month-end closing procedures and postings. • Support Controller in development and analysis of annual organization budget.… Association for Design in the identification of a Senior Accountant. As the profession’s oldest and largest professional membership…
  • 2.5
    Infosync – Wichita, KS
    6 days ago 6d
    Under the general supervision of a Controller or Accountant II the Revenue Specialist will be responsible for cash and revenue… Transfer funds from each depository account to clients operating account c) Leave minimum balance in each account per client…
  • 3.7
    Motion Picture Industry Pension & Health Plans – Studio City, CA
    Est. Salary $63k-$94k
    19 days ago 19d
    Job Description: Accountant/Financial Analyst Summary: Reports to the Controller and is responsible for the completion… deadlines; ability to work extended hours as needed. Trust fund accounting & trust statement experience preferred. Health Plan…
  • Sustainable Sourcing LLC – Mokena, IL
    21 days ago 21d
    Certificates, Licenses, Registration Certified Public Accountant License preferred and/or MBA. Physical Demands The physical… Summary The position of Controller plans and directs the accounting, IT, and Human Resource activities. The position is empowered…
  • Non Profit Organization – Boston, MA
    Today 1hr
    legal and risk management issues; · Supervises a Controller and Staff Accountant. Human Resources · Develops and oversees the… Scope Does this position supervise others? Yes; Controller, Staff Accountant, Salesforce & IT Administrator, and Executive & Operations…
  • Manning Personnel Group – Boston, MA
    Est. Salary $40k-$57k
    18 days ago 18d
    Vice President of Operations and support to the Assistant Controller for ad hoc projects. This individual must be comfortable working… Investment Company located in Boston, is seeking a Staff Accountant to join their team! They specialize in real estate investment…
  • Catholic Charities, Archdiocese of Hartford – Hartford, CT
    Est. Salary $42k-$58k
    Today 1hr
    purchasing, receiving, accounts receivable, accounts payable and posting of cash receipts. The accountant reports to either the… the Director of Finance or the Controller, Full Time - 35 hours a week GENERAL DUTIES/RESPONSIBILITIES: * Coordinates financial…
  • 3.7
    Esse Health – Saint Louis, MO
    Est. Salary $26k-$39k
    Today 8hr
    proficiency in Excel. Also, helps the Controller, Financial Analyst and Staff Accountant with special projects as they arise.… ensure minimum error for integration process. 4.Safeguard all funds with integrity and honesty. Attach proper documentation when…
  • Tessada – Albuquerque, NM
    Est. Salary $47k-$67k
    1 days ago 23hr
    Senior Accountant reports to the Controller. Responsibilities include, but are not limited to, general ledger accountability, and… reporting * Maintain bank accounts and review bank statements * Monitor reserve accounts and short-term fund investments * Audit…
  • Avispa – San Francisco, CA
    Est. Salary $82k-$148k
    Today 8hr
    Controller Summary: General responsibilities include; reviewing, analyzing, and ensuring the accuracy, integrity, and timeliness… years of Managerial experience * Must have worked as a Controller/CFO or similar for a large organization * Strong understanding…
  • 3.6
    MTA Metro North Railroad – New York, NY
    Today 10hr
    Fees. Maintain and reconcile data necessary for the MTA Controller’s Office to complete their annual financial audit of the Plans… Plans. Provide assistance as necessary to the MTA Controller’s office. Assist Deputy Directors with the creation and maintenance…
  • 4.2
    Darden School of Business – Charlottesville, VA
    Est. Salary $40k-$54k
    5 days ago 5d
    team. The Finance Staff Accountant will report to the Foundation's Manager of Financial Reporting/Controller and will have responsibility… investment account activity. Account for the Foundation's funds and endowments, and unitize investment activity among the funds.…
  • 3.1
    Isabella Stewart Gardner Museum – Boston, MA
    Est. Salary $50k-$93k
    Today 9hr
    daily supervision of, and work delegation for the Accountant and Junior Accountant. Key Responsibilities General Accounting… Apply Description TITLE: Controller DEPARTMENT: Finance REPORTS TO: Chief Operating Officer/Chief Financial Officer…
  • – Louisville, KY
    Today 1hr
    Toyota Material Handling Midwest is searching for a Corporate Controller to Direct and Manage Accounting, Collections, Financial Reporting… Reporting, Audit and Tax activities of the Company. Successful Controller will Manage and administer all financial controls in order…
  • Investment Development Management, LLC – Vancouver, WA
    15 days ago 15d
    reconcile accounts, prepare journal entries or adjustments to accounts as needed Work with Property Managers and Controller to resolve… development and property management company is seeking a Property Accountant in Vancouver, WA. Join an amazing team of professionals who…
  • 4.0
    Namely – New York, NY
    Est. Salary $90k-$169k
    4 days ago 4d
    About the Role: As the Controller, youll oversee the general accounting function, which includes all facets of managing revenue… Accounting, Masters Degree preferable Certified Public Accountant Minimum of 10 years of finance and accounting experience…
  • 5.0
    Athena Capital Research LLC – New York, NY
    Est. Salary $57k-$85k
    12 days ago 12d
    management and bookkeeping. This position reports directly to the Controller and offers the opportunity for growth and career development… growing and are looking to bring onboard a talented Senior Accountant who will help support our Finance Department as we continue…
  • 3.1
    Parker Lynch – Chicago, IL
    6 days ago 6d
    a strong Fund Accountant to join their team. The Fund Accountant role will report directly to the Finance Controller. They are… the best fit candidate! As a Fund Accountant your job responsibilities include: RREEF fund accounting Reviews financial…
  • Navy League of the United States – Arlington, VA
    Est. Salary $82k-$159k
    6 days ago 6d
    Committee for the formulation of annual budgets. The controller position is accountable for the accounting operations of the company,… to candidates with the Certified Public Accountant or Certified Management Accountant designations, non-profit experience as well…
  • 4.0
    Brown-Forman – San Rafael, CA
    Est. Salary $98k-$132k
    17 days ago 17d
    Position Summary: The Senior Accountant supports the JDPI Controller and is responsible for a wide range of accounting and financial… drive accuracy and efficiency; and will work with the JDPI Controller to strategize accounting and control advice to the region’…
  • 3.1
    Parker Lynch – La Honda, CA
    1 days ago 1d
    Senior GL & Consolidations Accountant Compensation: $80-110k, plus bonus Reports to: VP Controller Job Responsibilities:… recently received a $100M+ round of funding and is searching for an Assistant Controller to help scale growth and develop the…
  • 3.8
    Osborne Construction Company – Kirkland, WA
    Est. Salary $60k-$110k
    5 days ago 5d
    revenues of at least $25M Certified Public Accountant (CPA), Certified Management Accountant (CMA), or Certified Construction Industry… Officer Compensation: FLSA Status Exempt Position Summary The Controller is responsible for all financial management functions of company…
  • Nauticus Group – Somerset, NJ
    Est. Salary $46k-$78k
    3 days ago 3d
    accounting, tax, cost accountant, accounting manager, controller, treasurer, VP of finance, CFO, Sarbanes-Oxley Consultant, SOX… following: accounts payable, accounts receivable, credit, collections, payroll, bookkeeper, accounting clerk, junior accountant, accountant…
  • Swann Communications – Santa Fe Springs, Los Angeles, CA
    Est. Salary $66k-$117k
    7 days ago 7d
    substantial (~7-10 years) experience working as a Financial Controller or similar finance/accounting functions, or an equivalent… current financial year as a minimum. · Manage the Staff Accountant, with emphasis on transferring as much of the Accounting function…
  • 3.1
    Denver Public Schools – Denver, CO
    Est. Salary $47k-$63k
    3 days ago 3d
    complex or quantitative analysis to others related to accounts, ledgers, funds, and general accounting methodology. * Perform cash… assigned funds. * Fund accounting with balance sheet and income statement reconciliations. * Processing request for funds and…
  • 3.9
    City of Berkeley – Berkeley, CA
    Est. Salary $72k-$105k
    5 days ago 5d
    statements, reports, transactions and records; Account for revenues, expenditures and fund balances using the GAAP basis and the city's… Redevelopment Agency and other funds for reimbursement to the General Fund or Capital Improvement Fund * Assists in the installation…
  • 4.6
    The Kenjya-Trusant Group, LLC – Columbia, MD
    Est. Salary $43k-$62k
    4 days ago 4d
    excel) to HR, Exec, Finance Controller Invoice, Payroll Register, Invoice Support Register to Controller (hard copy) Enters 401k… other duties may be assigned. Under the direction of the KTG Controller: Enter payroll in payroll vendor site (exports time data…
  • 2.5
    SS&C Technologies – Windsor, CT
    Est. Salary $43k-$59k
    4 days ago 4d
    years experience as a hedge fund/accountant, product controller or auditor of hedge/mutual funds * Prior experience with various… reporting and compliance. We are looking for an Entry Level Fund Accountant for our headquarter office in Windsor, CT location.…
  • 2.8
    Randstad Professionals – San Francisco, CA
    Est. Salary $40k-$61k
    4 days ago 4d
    posting. Fund Accountant GENERAL SUMMARY: In brief summary, the position of Fund Accountant reports directly to the Fund Controller… currently seeking a Fund Accountant for their Fund operations to support financial reporting and all fund related activities for…
  • COMANCO – Tampa, FL
    Est. Salary $24k-$36k
    4 days ago 4d
    Monthly: Work with Accounts Payable Clerk I and General Ledger Accountant to ensure that the company's accounts payable vendor files… accounting. The Accounts Payable Clerk will join our Accounting team: Payroll Administrator, A/P Clerk, G/L Accountant, Fleet Accountant…
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