Fund Accountant Associate 1 Jobs | Glassdoor

Fund Accountant Associate 1 Jobs

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  • 4.0
    Spherion – Brandon, SD
    Est. Salary $24k-$40k
    14 days ago 14d
    Maintain the petty cash fund 15 Issue financial statements 16 Provide information to the external accountant who creates the company's… Accountant/Office Manager in Brandon posted: Monday, April 17, 2017 Location Brandon, South Dakota Industry…
  • 5.0
    InfoScout – San Francisco, CA
    Est. Salary $40k-$61k
    19 days ago 19d
    About this Role: Account Associate/office assistant position is entry level and requires a team player attitude to succeed… degree or demonstrated equivalent knowledge in Accounting and/or 1+ years of experience in Accounting/AR/AP Strong attention to…
  • 3.6
    Accounting Principals – Philadelphia, PA
    28 days ago 28d
    Accounting/Finance Preferred • At least 1-3 years of experience as a grant/fund accountant • Demonstrates verbal, written, and interpersonal… accountants with 1-3 years of experience to analyze financial information and perform accounting duties associated with fund accounts.…
  • 3.1
    Sault Tribe – Sault Ste. Marie, MI
    3 days ago 3d
    Minimum of 1 year internship or employment as an accountant required. Certification/License: Certified Public Accountant (CPA)… The Accountant under the direction of the Assistant Health Director, is responsible for performing a variety of accounting procedures…
  • 3.2
    Hager Sharp – Washington, DC
    Est. Salary $29k-$38k
    12 days ago 12d
    the Junior Accountant, Accounts Payable Specialist to monitor vendor/subcontractor and freelancer/consultant funding and invoices… assigned Qualifications: Associates degree in accounting At least 1 year of experience in coordinating billing…
  • 2.9
    Massachusetts Department of Children and Families – Boston, MA
    9 days ago 9d
    Mental Health (DMH) programs. The Accountant for Section 8 Housing Programs (Accountant IV) provides financial, and programmatic… including budget preparation and analysis; reconciliation of funds; and Section 8 books of account. 3. Prepares, coordinates…
  • 3.9
    Executive Office of Labor and Workforce Development – Boston, MA
    9 days ago 9d
    Mental Health (DMH) programs. The Accountant for Section 8 Housing Programs (Accountant IV) provides financial, and programmatic… including budget preparation and analysis; reconciliation of funds; and Section 8 books of account. 3. Prepares, coordinates…
  • 3.6
    T. Rowe Price – Owings Mills, MD
    Est. Salary $48k-$70k
    17 days ago 17d
    THE POSITION Regulatory filings for the T. Rowe Price (“TRP”) funds are prepared by a service provider. The primary purpose of this… guidelines and regulatory requirements. The requirements that the funds must adhere to are mainly those issued by the Securities and…
  • Louisiana Department of State Civil Service – Baton Rouge, LA
    5 days ago 5d
    should funding become available. This position participates in a Career Progression Group (CPG) and is advertised as a 1, 2, and… SUBSTITUTIONS: Possession of designation as a Certified Public Accountant or CPA Inactive will substitute for the baccalaureate degree…
  • 3.1
    Municipality of Anchorage – Anchorage, AK
    15 days ago 15d
    A certificate as a Certified Public Accountant (CPA) or Certified Management Accountant (CMA) and three (3) years of professional… prepare financial reports, schedules and summaries for several funds and/or account groups. Prepare audit work papers. Perform other…
  • 4.2
    Beacon Hill Staffing Group, LLC – Chicago, IL
    28 days ago 28d
    Investment Accountant - growing hedge fund We have been engaged by a hedge fund/family office to identify an Investment Accountant… Bachelor's Degree in Accounting Financial Accounting experience, 1-3 years in public accounting or a combination of experience in…
  • PeopleFirst Florida HR – Tallahassee, FL
    Est. Salary $32k-$48k
    2 days ago 2d
    various trust funds; reviews and analyzes the cas sources and the uses for various trust funds; and evaluate funding steams and makes… Administration Working Title: AHCA - 68000061 - PROFESSIONAL ACCOUNTANT SPECIALIST - TALLAHASSEE - STATE PERSONNEL SYSTEM Position…
  • 3.0
    Florida Department of Education – Tallahassee, FL
    Est. Salary $22k-$33k
    2 days ago 2d
    various trust funds; reviews and analyzes the cas sources and the uses for various trust funds; and evaluate funding steams and makes… AHCA - 68000061 - PROFESSIONAL ACCOUNTANT SPECIALIST - TALLAHASSEE - STATE PERSONNEL SYSTEM Date: Apr 27, 2017…
  • 3.3
    State of Louisiana – New Orleans, LA
    5 days ago 5d
    should funding become available. This position participates in a Career Progression Group (CPG) and is advertised as a 1, 2, and… SUBSTITUTIONS: Possession of designation as a Certified Public Accountant or CPA Inactive will substitute for the baccalaureate degree…
  • 2.4
    Pen Bay Healthcare – United States
    4 days ago 4d
    Send this job to a friend Sr Staff Accountant-Fin Svs Bram Fin Svs Facility: Maine Medical Center… Job Details: POSITION SUMMARY The Senior Grant Accountant is responsible for overseeing multiple grants, ensuring compliance…
  • 3.2
    Baltimore County Public Schools – Towson, MD
    23 days ago 23d
    of 4/6/2017 Accountant I, Title I JobID: 2452 Position Type: LEAD - CENTRAL OFFICE PROFESSIONAL/ACCOUNTANT I (V76700)…   BALTIMORE COUNTY PUBLIC SCHOOLS JOB TITLE: Accountant I, Title I REPORTS TO: Fiscal Supervisor III, Title I…
  • 4.1
    MaineHealth – Scarborough, ME
    4 days ago 4d
    POSITION SUMMARY The Senior Grant Accountant is responsible for overseeing multiple grants, ensuring compliance and managing… communications with department; communicates with fiscal contacts at funding source for problem resolution and information gathering.…
  • Miles Health Care – United States
    4 days ago 4d
    POSITION SUMMARY The Senior Grant Accountant is responsible for overseeing multiple grants, ensuring compliance and… communications with department; communicates with fiscal contacts at funding source for problem resolution and information gathering.…
  • 2.6
    Maine Mental Health – State Road, ME
    3 days ago 3d
    POSITION SUMMARY The Senior Grant Accountant is responsible for overseeing multiple grants, ensuring compliance and managing… communications with department; communicates with fiscal contacts at funding source for problem resolution and information gathering.…
  • 3.6
    MTA - Metropolitan Transportation Authority – New York, NY
    22 days ago 22d
    experience in the administration of a Public Benefits Fund or Accounting. Or an Associates’ degree in Accounting and 5 years of experience… Job Information JOB TITLE: Pension Staff Accountant SALARY RANGE: Min.: $59,778 Mid.: $74,723 HAY POINTS: 393…
  • 5.0
    China Project Hope – Bethesda, MD
    24 days ago 24d
    Staff Accountant (Employment) location 7500 Old Georgetown Road Bethesda, Maryland, 20814 United States Job Description… entries include journal sales entries, sublease and anniversary fund revenue entries, and postage entries. 7. Perform monthly analysis…
  • 3.0
    State of Colorado – Denver, CO
    8 days ago 8d
    monitoring accounts to assure sufficiency of funds, proper expenditure of funds, and conformance with state rules and regulations… Qualifications: * A bachelor's degree in Accounting * One (1) or more years of accounting experience * Experience with CORE…
  • FuelMaster – Indianapolis, IN
    Est. Salary $40k-$67k
    30+ days ago 30d+
    Desired Qualifications: The Staff Accountant person candidate should have an Associate's degree in accounting or business administration… We have a full-time opening for a Staff Accountant professional. FuelMaster of America is seeking a professional with Accounting…
  • 3.0
    State Street – Kansas City, MO
    Est. Salary $34k-$48k
    15 days ago 15d
    Job Description As a Functional Specialist, Associate 1, you will interact internally with global Centers of Excellence… and processes fund activities such as distributions, yields, expenses, income and allocations Reconciles fund share transactions…
  • 3.2
    Washington Prime Group – Columbus, OH
    Est. Salary $45k-$70k
    17 days ago 17d
    tax compliance software. b. Maintains unclaimed funds database and associated reporting to states. c. Performs other duties as… estimates b. Prepares supporting workpapers for returns and K-1 packages c. Compiles financial data for corporate tax reporting…
  • Absolute Opportunities – Houston, TX
    16 days ago 16d
    MBA in Finance and the Certified Public Accountant or Certified Management Accountant designations. 6. MUST HAVE TELECOMMUNICATIONS… recommendations Funding Monitor cash balances and cash forecasts Arrange for debt and equity financing Invest funds Third Parties…
  • 3.4
    Emory Healthcare – Atlanta, GA
    Est. Salary $37k-$52k
    1 days ago 1d
    outstanding invoices and credit card charges. 11) With the CWW accountant, conduct monthly financial reporting detailing the spending… committees and teams. May develop fund raising initiatives, including researching and identifying funding sources and writing and submitting…
  • 4.0
    Carvana – Phoenix, AZ
    Est. Salary $33k-$44k
    9 days ago 9d
    our CEO Ernie. JOB DESCRIPTION An Accounts Payable Accountant to join a rapidly growing organization. This individual will… insights have an immediate, tangible impact every day in a well-funded and rapidly growing company. SPECIFICALLY, YOUR RESPONSIBILITIES…
  • Barings LLC – Charlotte, NC
    Est. Salary $28k-$47k
    12 days ago 12d
    components, and other activity between Barings and the fund accountant/administrator's records on a monthly basis to ensure accuracy… additional information Act as subject matter expert on the funds/portfolios covered Preparing monthly performance and attribution…
  • 2.7
    Ocwen Financial – Glendale, CA
    19 days ago 19d
    Administer and load daily update of SBO for new loan funding’s. Communicate with associates accountable for new loan boarding to resolve… resolve data discrepancies that prevent setup or cause funding adjustments. Resolve escalated issues in support of department and…
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