Fund Accountant/Accounts Payable Manager Jobs | Glassdoor
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Fund Accountant/Accounts Payable Manager Jobs

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  • 3.1
    Management & Training Corporation – Waimänalo, HI
    Est. Salary $37k-$48k
    5 days ago 5d
    output of the accounts payable and cashier functions, the preparation of cash forecasts and the initiating of funds' serve as petty… Job Title Accountant Location Hawaii JCC City Waimanalo State HI Position Status Full-Time Facility Information…
  • 2.8
    National Multiple Sclerosis Society – New York, NY
    Est. Salary $41k-$59k
    4 days ago 4d
    Finance team as an Accountant. The Accountant is responsible for providing support to the Accounting Manager, AVP, Controller… sample selection with the external auditors and the accounts payable and accounts receivable staff Respond to Audit questions as…
  • 3.4
    Ascendo Resources – New York, NY
    6 days ago 6d
    usually invested in a real estate asset. Manage the accounts payable and accounts receivable processes for the management company… to compute fund level and client level returns used for client reporting. Reconcile certain general ledger accounts from Administrator…
  • Notley – Austin, TX
    Est. Salary $36k-$68k
    6 days ago 6d
    responsibilities will include: Processing accounts payable for multiple entities Managing accounts receivable for multiple entities… scalable impact through our non-profit arm Notley Fund. Notleys mission is to fund and support businesses, nonprofits, and programs…
  • 4.5
    ACE Charter Schools – San Jose, CA
    EASY APPLY
    Est. Salary $51k-$68k
    6 days ago 6d
    Accounting Manager and be responsible for day to day accounting needs of the organization, including accounts payable. The ideal… AN ACCOUNTANT AT ACE: The finance team is looking for an outstanding Accountant to support ACEs growth. The Accountant will…
  • 3.0
    Healogics – San Antonio, TX
    EASY APPLY
    Est. Salary $48k-$61k
    2 days ago 2d
    Responsibilities will include the following: Accounts Payable: 1. Scan, route, code accounts payable invoices using our document management… administration, processing accounts payable invoices, recording tenant payments and reconciling bank accounts. Responsibilities…
  • Boyd and Company – Washington, IN
    Est. Salary $38k-$54k
    2 days ago 2d
    audits • Ensuring the accurate and timely processing of accounts payable, purchase orders, petty cash, core employee expense reports… management of accounts receivable components including billings, cash receipts, etc. • Preparing and reviewing funding service reporting…
  • 3.0
    Choctaw Casino and Resorts – Durant, OK
    Est. Salary $24k-$35k
    Today 4hr
    Accounts Payable Clerk Job Summary: The Accounts Payable Technician II will be responsible for disbursing funds for… or emails. Void posted voucher and or payments, upon Accountant approval. Append document(s) to original voucher for auditing…
  • 3.1
    Choctaw Nation of Oklahoma – Durant, OK
    Est. Salary $24k-$35k
    Today 6hr
    Accounts Payable Clerk Job Summary: The Accounts Payable Technician II will be responsible for disbursing funds… or data base to system software. Process and manage large Citi Bank accounts, through multiple processes. Scan all wasted…
  • 3.4
    CommScope Inc. – Tresckow, PA
    Est. Salary $39k-$49k
    3 days ago 3d
    reports to the Senior Accountant. The successful candidate must have a strong understanding of the Account Payable functions, reconciliations… Summary: The overall responsibility is to support the accounts payable and financial control functions for several legal entities…
  • 3.8
    University of North Texas – Denton, TX
    Est. Salary $33k-$45k
    4 days ago 4d
    Campus Accounting & Reporting, Student Accounting Services, Accounts Payable, Payroll, and Tax. The University of North Texas System… Campus Accounting & Reporting, Student Accounting Services, Accounts Payable, Payroll, and Tax. The University of North Texas System…
  • 3.0
    BNY Mellon – Orlando, FL
    Est. Salary $37k-$48k
    11 days ago 11d
    approved sources. Perform reconciliation on all payables and receivables: Ensure payables and receivables are reconciled on a daily… Hedge Fund Accountants contribute to the production of client portfolio statements and Net Asset Value (NAV) calculations for…
  • 3.3
    Aureus Group – Omaha, NE
    18 days ago 18d
    contract employees! As the Accountant, your key responsibilities will include: * General Ledger * Account Reconciliation * Financial… tomorrow! Position: Accountant, Bookkeeper, Accounting Clerk Specialty/Modality: Accountant-Billing, Accountant-General Ledger, Accounting…
  • 3.7
    Norfolk State – Richmond, VA
    Est. Salary $25k-$31k
    13 days ago 13d
    Position Information Working Title Accountant Accounts Payable Role Title Finan Svcs Spec I - 19031 Job Open Date… for degree. Accounting experience to include accounts payable. Accounts payable experience using PeopleSoft automated accounting…
  • 3.7
    Mills College – Oakland, CA
    Est. Salary $32k-$39k
    3 days ago 3d
    Accounts Payable Accountant II Category: Administrative Department: Finance… service to the campus community in the processing of all accounts payable disbursements, from data entry to check production or direct…
  • 2.9
    Virginia Department of Health – Richmond, VA
    Est. Salary $28k-$34k
    12 days ago 12d
    Working Title Accountant Accounts Payable Role Title… for degree. Accounting experience to include accounts payable. Accounts payable experience using PeopleSoft automated accounting…
  • 4.1
    University of Wisconsin Madison – Madison, WI
    Est. Salary $47k-$60k
    8 days ago 8d
    the general supervision of the UW-Madison Accounts Payable Financial Program Manager in the Controller's office at UW-Madison,… voucher and interest reconciliation of Accounts Payable payment transactions. Accounts Payable monthly, quarterly and annual General…
  • Palisades Capital Partners – Los Angeles, CA
    EASY APPLY
    26 days ago 26d
    sheets; reconciles bank statements. Monitors loans, accounts payable, and receivables to ensure that payments are up to date… Job Description: Palisades is seeking an Accountant to assist the Finance Manager in daily accounting and financial management…
  • 3.7
    Norfolk State – Chesterfield, VA
    Est. Salary $25k-$31k
    4 days ago 4d
    Position Information Working Title Accountant (Accounts Payable) Role Title Finan Svcs Spec I - 19031 Job Open Date… support. Responsible for supporting and completing the Accounts Payable Cross Training Plan in accordance to ARMICS requirements…
  • 3.9
    California Community Foundation – Los Angeles, CA
    Est. Salary $37k-$55k
    25 days ago 25d
    results and impact. CCF is hiring an Accountant. This position is responsible for accounts payable and receivable accounting and other… Processes accounts payable for operating invoices, subsidiaries and fund expenses. Applies strong knowledge of chart of accounts and…
  • 4.4
    Tophatter – San Francisco, CA
    Est. Salary $55k-$75k
    24 days ago 24d
    analyses of income statement and balance sheet accounts Assist with Accounts Payable as needed: coding and entering bills, obtaining… challenge, look no further. Let's grow together. Tophatter is funded by leading Silicon Valley venture capital firms, including Goodwater…
  • Yavapai-Prescott Indian Tribe – Prescott, AZ
    Est. Salary $41k-$58k
    13 days ago 13d
    filing. Will assist the Accounts Payable Technicians as needed. Will assist Enterprise Staff Accountant with accounting tasks… REPORTS TO: Tribal Staff Accountant SCOPE OF WORK: Responsible for maintaining the fixed asset files, accounts and reports, overseeing…
  • 4.1
    NHE – Greenville, SC
    Est. Salary $36k-$55k
    19 days ago 19d
    properties managed by NHE, Inc. The Accountant also participates in internal operational audits of properties. The Accountant may also… vendors as needed for Community Managers Performs systems input to include receipts and payables and journal entries Prepares…
  • 3.2
    Cohen-Esrey – Overland Park, KS
    Est. Salary $39k-$50k
    11 days ago 11d
    selected Payables Reports to Accounts Payable for processing Providing weekly Payables Reports to Regional Managers Updating… Entering wire requests Funding replacement reserve accounts Funding tax and insurance escrow accounts Keeping the cash spreadsheet…
  • 4.3
    Juicero – San Francisco, CA
    Est. Salary $60k-$80k
    10 days ago 10d
    fixed assets, accounts payable, accounts receivable, and credit card liability accounts. Manage Accounts Payable process for SF… Senior Accountant who will help in all facets of the finance operations including the monthly close cycle, accounts payable, key…
  • 4.0
    Phoenix American – San Rafael, CA
    Est. Salary $45k-$62k
    23 days ago 23d
    grow our fund accounting services for clients that manage various non-traded investment programs. The Fund Accountant will assist… routine client information requests that includes processing accounts payable processing. •Contribute toward a team covering one or…
  • 2.9
    Virginia Department of Health – Chesterfield, VA
    Est. Salary $28k-$34k
    3 days ago 3d
    Working Title Accountant (Accounts Payable) Role Title… support. Responsible for supporting and completing the Accounts Payable Cross Training Plan in accordance to ARMICS requirements…
  • 2.4
    Department for Children and Families – Topeka, KS
    Est. Salary $64k-$88k
    30 days ago 30d+
    Families (DCF) currently has an Accountant position in the Office of Grants, Contracts and Payables Division. The position is located… Job Title: Accountant (to directly link to this job posting, copy this link) County: Shawnee Req. No: 186669 Agency: Department…
  • 2.7
    Lifetrack – Saint Paul, MN
    EASY APPLY
    Est. Salary $40k-$52k
    14 days ago 14d
    restricted funds for Senior Accountant or VP Finance & Administration review Prepares invoices/billings and collects on accounts for… Lifetrack Accountant - Full Time in Administration Job Title: Accountant
  • 4.3
    Beacon Hill Staffing Group – Washington, DC
    EASY APPLY
    20 days ago 20d
    Accounts Payable Specialist DUTIES and RESPONSIBILITIES: Manage the day-to-day operations of the accounts payable process… to general ledger. Prepare monthly reconciliation of Accounts Payable subledger to general ledger. Prepare annual 1099 filing…
  • 3.3
    Aureus Group – Lincoln, NE
    10 days ago 10d
    Accounting Clerk Specialty/Modality: Accountant-Payables, Accounting Clerk-Payables Accounting: Payables, Accounting: Reconciliation,… works hard and manages to have fun along the way! Compensation for this role is $16/hr. As the Accounts Payable Specialist, your…
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