Fund Accountant Associate 1 Jobs | Glassdoor
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Fund Accountant Associate 1 Jobs

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  • 3.9
    University of Oregon – Eugene, OR
    Est. Salary $34k-$50k
    16 days ago 16d
    Classification: Accountant1 Appointment Type and Duration: Regular, Ongoing Salary: $19.04 - $29.06 per hour FTE: 1 Review… Law School Business office. The primary functions of the accountant will be to allocate charges, audit, review, reconcile, analyze…
  • Veterans Affairs, Veterans Health Administration – New Orleans, LA
    4 days ago 4d
    auditing" in this standard. Similarly, "accountant" should be interpreted, generally, as "accountant and/or auditor.") 2.Combination… Twitter: https://twitter.com/VANewOrleans Duties The Accountant is responsible for the detailed and efficient operation and…
  • 2.9
    State of Florida – Tallahassee, FL
    Est. Salary $24k-$36k
    5 days ago 5d
    to the Senior Accountant to assure that all documentation is attached to the report. Notifies the Senior Accountant of any reports… 17772 Agency: Department of Lottery Working Title: ACCOUNTANT - 36000383 Position Number: 36000383 Salary: $30,185.76…
  • 3.1
    Virginia Department of Health – Richmond, VA
    Est. Salary $33k-$49k
    NEW
    -Time Salaried - Non-Faculty- FTS-1 Is this position funded in whole or in part by the American… Working Title Staff Accountant Role Title…
  • 5.0
    County of Ventura – Ventura, CA
    Est. Salary $58k-$85k
    6 days ago 6d
    experience, one (1) year of which must be at a lead or supervisory level; OR two (2) years as a Senior Accountant for the County… Under general direction, performs working supervisory accountant functions which are highly complex in assigned fiscal program…
  • 5.0
    City of San Jose, CA – San Jose, CA
    6 days ago 6d
    Principal Accountant (1 position) The Principal Accountant in the Accounting Division is responsible for managing the City's… Senior Accountant classifications are represented by City Association of Management Personnel (CAMP). Accountant I and Accountant…
  • Asia Alternatives Management LLC – San Francisco, CA
    Est. Salary $43k-$66k
    9 days ago 9d
    Alternatives is one of the first and the leading Asia-dedicated fund-of-funds managing over 9 Billion dollars in assets. Asia Alternatives… Job Description Responsibilities: Maintain fund and GP general ledgers including but not limited to recording of quarterly…
  • 3.3
    State of Louisiana – Baton Rouge, LA
    4 days ago 4d
    Differs from Accountant Managers by serving as chief fiscal officer of an agency. Differs from higher level Accountant Administrators… financial auditing. SUBSTITUTIONS: A certified public accountant (CPA) certificate will substitute for the baccalaureate degree…
  • 2.9
    State of Florida – Tallahassee, FL
    Est. Salary $24k-$36k
    4 days ago 4d
    to the Senior Accountant to assure that all documentation is attached to the report. Notifies the Senior Accountant of any reports… 17772 Agency: Department of Lottery Working Title: ACCOUNTANT - 36000383 Position Number: 36000383 Salary: $30,185.76…
  • 3.9
    The University of Texas Rio Grande Valley – United States
    NEW
    Number SRGV2897 Working Title Sponsored Program Accountant Number of Vacancies 1 Location Rio Grande Valley Department Sponsored… externally funded sponsored projects, including project/account set up and closeout, maintaining and reconciling funds, and ensuring…
  • 3.3
    State of Louisiana – Baton Rouge, LA
    NEW
    Differs from Accountant Technician by presence of professional level accounting duties. Differs from Accountant 2 in that the… management records, including funds drawn and received, funds disbursed by sources, deposits of funds, issuance of refunds, and classifies…
  • 3.1
    Infosync – Wichita, KS
    8 days ago 8d
    Under the general supervision of a Controller or Accountant II the Revenue Specialist will be responsible for cash and revenue… bank balances and send to client as required b) Transfer funds from each depository account to clients operating account…
  • Mountain Home VAMC – Denver, CO
    9 days ago 9d
    covering several appropriations, revolving funds, general post funds, personal funds of patients, research, grants and construction… covering several appropriations, revolving funds, general post funds, personal funds of patients, research, grants and construction…
  • 2.5
    Department of Veterans Affairs – Hines, IL
    Est. Salary $50k-$73k
    5 days ago 5d
    Accountant Hines, IL Duties: This Accountant position is located in the VISN 12 Great Lakes Finance Service (GLFS) at… Friday, 8:00am 4:30pm Position Description Title/PD#: Accountant, #12031A Promotion Potential: The selectee may be promoted…
  • 4.3
    UC Santa Barbara – Santa Barbara, CA
    NEW
    Code 7618 Payroll Title Name ACCOUNTANT1 Working Title Name Finance Accountant Department Profile (Specific… : This summary will be used for keyword search) Finance Accountant Under general supervision of the section supervisor, administers…
  • 4.9
    Hunter Technical Resources – Saddle Brook, NJ
    24 days ago 24d
    Job Description: Accountant - Associate position for a captive equipment finance and leasing company. Equipment financed… Requirements: Associates or Bachelor’ s Degree in Accounting, or the equivalent, plus a minimum of 1 to 3 years accounting…
  • 3.4
    Department of Veterans Affairs – New Orleans, LA
    Est. Salary $41k-$61k
    9 days ago 9d
    auditing" in this standard. Similarly, "accountant" should be interpreted, generally, as "accountant and/or auditor.") 2.Combination… Maintain a status of funds for each project and work closely with Engineering in reviewing and monitoring funding to ensure projects…
  • 3.3
    Assurant – Miami, FL
    Est. Salary $31k-$38k
    Today 6hr
    Assurant has an exciting opportunity for an A/R AssociateAccountant in our Miami location! This individual will perform… in A/R Minimum of 1 years of general accounting experience Preferred Qualifications: Associate’s Degree in Accounting…
  • 2.5
    Department of Veterans Affairs – Kansas City, MO
    NEW
    1995965 Candidates who previously applied to the Supervisory Accountant position do not need to re-apply for consideration. Our… document. Duties The incumbent is a Supervisory Accountant, serving as backup for Assistant Fiscal Officer and Chief…
  • 4.2
    University of Wisconsin – Madison, WI
    15 days ago 15d
    Title: CENTER ACCOUNTANT Official Title: SR ACCOUNTANT(R10BN) or ACCOUNTANT(R10DN) or ASSOC ACCOUNTANT(R10FN) Hiring… individual to serve as the Center's Accountant. This position will work closely with the Associate Director, IT Manager, and Senior…
  • 3.0
    State Street Global Advisors – Atlanta, GA
    Est. Salary $39k-$51k
    26 days ago 26d
    of the various fund structures and limited partnership agreements Qualifications Qualifications 1+ years' relevant… Street teams from around the globe to support premier real estate fund accounting clients. You will have immediate responsibility to…
  • 3.1
    Virginia Department of Health – Richmond, VA
    Est. Salary $33k-$50k
    NEW
    Position Information Working Title AssociateAccountant Role Title Non-Classified… Development Authority (VHDA) is seeking an ambitious AssociateAccountant to join its Finance Accounting Department. This position…
  • 3.7
    Norfolk State – Richmond, VA
    Est. Salary $30k-$44k
    NEW
    Position Information Working Title Staff Accountant Role Title Non-Classified Job Open Date 07/19/0017 Job Close… seeking a qualified individual for the position of Staff Accountant. The incumbent will be responsible for the following: -Monitor…
  • 2.4
    Cortland Capital Market Services – United States
    EASY APPLY
    Est. Salary $44k-$60k
    25 days ago 25d
    Analyst(s). Funds fall into one of four market sectors – Hedge Funds, Credit Funds, Private Equity Funds, and Real Estate Funds. The… reviewing and oversight of Analyst/Associate I staff dedicated to your assigned group of funds and leverage them to assist in completing…
  • 3.1
    Security Benefit Group – Topeka, KS
    Est. Salary $32k-$46k
    Today 11hr
    Reporting Staff Accountant I City Topeka State KS Description Financial Reporting Staff Accountant Future-Proof… Your Career – Come Join SE2 as the Financial Reporting Staff Accountant! SE2 is a leading third party administrator for the US…
  • 3.5
    University of Maryland University College – Largo, MD
    Est. Salary $41k-$61k
    5 days ago 5d
    College (UMUC) seeks an Accountant. Under the supervision of the Assistant Director, the Accountant performs a variety of routine… . Accountant II Office of Student Accounts Regular, Exempt, 100% Full Time, Pay Grade 1.3 University of Maryland University College…
  • 3.5
    Boys Town – Omaha, NE
    Est. Salary $69k-$114k
    16 days ago 16d
    Certified Treasury Professional (CTP) or a Certified Public Accountant (CPA) preferred. PHYSICAL REQUIREMENTS AND EQUIPMENT USAGE… inflow and outflow of funds, manages checking and bank relationships, and assists in investment of funds. Directs cash management…
  • 3.1
    State Street – Atlanta, GA
    Est. Salary $40k-$53k
    21 days ago 21d
    various fund structures and limited partnership agreements Qualifications Qualifications: 1+ years… Street teams from around the globe to support premier real estate fund accounting clients. You will have immediate responsibility to…
  • 3.9
    US Department of Defense – United States
    Est. Salary $50k-$75k
    NEW
    functions associate with Service Level Agreements (SLA) and Service Support Programs (SSP), and assist them in using their funds in a… the Agency This National Guard position is for a Cost Accountant, Position Description Number D2372000and is part of the Idaho…
  • 3.9
    University of Rochester – Rochester, NY
    Est. Salary $34k-$49k
    NEW
    Job Title Staff Accountant Job ID 203332 Location School of Nursing Full/Part Time Full-Time… of the information compared to the Notice of Award from the funding agency and brings discrepancies to the attention of the administrator…
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