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

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  • 3.0
    West Virginia Department of Health and Human – United States
    21 days ago 21d
    required. Non-standard work hours are required for forensic accountant/auditor positions. Performs related work as required. Click… experience. (2) Certification or registration as a public accountant in West Virginia may be substituted for the training and two…
  • McGraw Wentworth – Urbandale, IA
    Est. Salary $35k-$53k
    19 days ago 19d
    Finance. Two year degree (Associate) with relevant experience is acceptable. Experience: 1 - 3 years of experience;… provide functional advice or training to less-experienced accountant positions. Ensure compliance with corporate policies, carrier…
  • 3.3
    Angel Fire Resort Operations – Angel Fire, NM
    7 days ago 7d
    Accountant – Full Time Year Round with Benefits! Angel Fire Resort is currently currently accepting applications for a Staff… Staff Accountant to join our Accounting Team. This position is responsible for ensuring timely and accurate accounting for the various…
  • 3.9
    Celestar Corporation – Washington, DC
    9 days ago 9d
    Access Certified Public Accountant or comparable license. Certification by the National Association of Forensic Accountants,… Information Systems Auditor, Certified Management Accountant, or Chartered Accountant. IMPORTANT NOTE: This is a Best Athlete…
  • 3.1
    FIS – Blacklick, OH
    Est. Salary $27k-$45k
    6 days ago 6d
    Operations into daily reports utilized by the custodian bank and FundAccountant Receive and review external Net Asset Value (NAV) and… relations with custodial banks, vendors, Fund Accountants and representatives of mutual fund clients. Perform intra-day and next…
  • 2.7
    Oakland Unified School District – Oakland, CA
    26 days ago 26d
    assigned.DISTINGUISHING CHARACTERISTICS:The Financial Accountant I is distinguished from the Financial Accountant II in that the latter requires more… Financial Accountant I - Nutrition Services Department (2017-18) Employer: Oakland Unified School District Date…
  • 3.9
    Celestar Corporation – Washington, DC
    9 days ago 9d
    Access Certified Public Accountant or comparable license. Certification by the National Association of Forensic Accountants,… Information Systems Auditor, Certified Management Accountant, or Chartered Accountant. IMPORTANT NOTE: This is a Best Athlete…
  • 3.2
    NorthStar Financial Services – Bothell, WA
    14 days ago 14d
    Accountant - Custody Administrator PURPOSE: The Accountant - Custody Administrator is responsible for handling the custody… custody processing aspects for the Mutual Fund clients of Gemini Fund Services, LLC ("GFS"), a wholly owned subsidiary of NorthStar…
  • 3.8
    Robert Half Finance & Accounting U.S – Morristown, NJ
    Est. Salary $47k-$72k
    7 days ago 7d
    Interact with Senior Accountant and Controller on a regular basis Qualified Candidates for the Senior Accountant role should possess… collections Cash Posting, accurate and timely posting of incoming funds Accounts Payable, aging and timely payments Payroll, audit and…
  • 4.1
    University of Nevada Las Vegas – Las Vegas, NV
    14 days ago 14d
    Nevada, Las Vegas invites applications for the position of Accountant - Financial Reporting & Analysis [17149]. PROFILE of the… of accounts and funds, monitoring accounting transactions and account balances for appropriateness and funding, preparing management…
  • 3.9
    The University of Texas Rio Grande Valley – United States
    16 days ago 16d
    Posting Number SRGV2762 Working Title Sponsored Program Accountant (Temporary Position) Number of Vacancies 2 Location Rio… externally funded sponsored projects, including project/account set up and closeout, maintaining and reconciling funds, and ensuring…
  • 3.4
    Commonwealth of Pennsylvania – United States
    22 days ago 22d
    Financial Analyst 1, Accountant 2, Accountant 3, Executive Accounting Specialist, Corporation Tax Officer 1, Accountant 2 (Local Government… professional accounting experience. Accountant 2 requires one year as an Accountant1; or two years of professional accounting…
  • 3.8
    EY – New York, NY
    Est. Salary $70k-$98k
    7 days ago 7d
    Tax Accountant, Business Tax Svs - FSO (Senior) (Multiple Positions), Ernst & Young U.S. LLP, New York, NY. Full Title… Title: Tax Accountant, Business Tax Services, PCS Standard (Financial Services Office) (Senior) Provide business tax services to…
  • 5.0
    tehama – Tehama, CA
    22 days ago 22d
    for a private sector firm. Accountant I: In addition to the educational requirements above, one (1) year of responsible professional… REFLECTED EFFECTIVE 7/01/2017 Accountant I Range 63 $3,311 - $4,030 mo. (A-E Steps) Accountant II Range 67 $3,651 - $4,449 mo…
  • 3.4
    Sault Tribe – Sault Ste. Marie, MI
    21 days ago 21d
    Minimum of 1 year internship or employment as an accountant required. Certification/License: Certified Public Accountant (CPA) preferred… The Accountant under the direction of the Assistant Health Director, is responsible for performing a variety of accounting procedures…
  • 3.7
    Liberty Resources – Syracuse, NY
    Est. Salary $26k-$40k
    10 days ago 10d
    Under the direct supervision of the Senior Accountant, the Accounting Associate – Floater performs general and entry level accounting… (2) years of accounting-related experience, preferably in a fund and/or not-for profit sector, or a relevant combination of education…
  • 4.1
    California State University System – San Francisco, CA
    Est. Salary $72k-$155k
    7 days ago 7d
    Public Accountant (CPA) strongly preferred. Experience working in higher education is preferred. Experience with funding models… audits, general ledger maintenance, trust fund accounting, donor funds accounting, ASI funds accounting, financial reconciliations,…
  • 2.9
    Randstad Professionals – Columbus, OH
    Est. Salary $38k-$57k
    30+ days ago 30d+
    tax compliance software. b. Maintains unclaimed funds database and associated reporting to states. c. Performs other duties… Tax Accountant Ready for a new opportunity in Tax Accounting? Check out this job! Responsibilities (Essential Functions)…
  • 4.3
    Pomona – Pomona, CA
    Est. Salary $70k-$118k
    7 days ago 7d
    experience in a higher education setting; and Certified Public Accountant (CPA) license is preferred. CONDITIONS OF EMPLOYMENT… university’s principal administrators in exploring alternative funding sources to maintain and improve the high standards and commitment…
  • 3.3
    Barings LLC – Charlotte, NC
    8 days ago 8d
    components, and other activity between Barings and the fundaccountant/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…
  • 4.2
    University of Illinois – Urbana, IL
    Est. Salary $32k-$49k
    NEW
    related to agency funds, such as creating and maintaining funds; reviewing agency fund agreements; reviewing agency fund disbursements… annual tasks related to self-supporting funds, such as creating and maintaining funds; processing and reviewing year-end Fact…
  • 3.1
    Mercer LLC – Urbandale, IA
    Est. Salary $33k-$50k
    30+ days ago 30d+
    provide functional advice or training to less-experienced accountant positions. Ensure compliance with corporate policies, carrier… knowledge preferred. Other requirements: Qualified Accountant (CPA) or MBA a plus Posted by StartWire…
  • 3.4
    Maricopa County Community College District – Tempe, AZ
    Est. Salary $59k-$76k
    22 days ago 22d
    Job Details Job Title Senior Accountant (Grants Accounting Supervisor)(Open until filled) Job ID 309657… financial system Minimum Qualifications 1. An associate's degree in accounting or related field from an accredited…
  • East Bay – Hayward, CA
    Est. Salary $74k-$143k
    11 days ago 11d
    Public Accountant (CPA) strongly preferred. Experience working in higher education is preferred. Experience with funding models… audits, general ledger maintenance, trust fund accounting, donor funds accounting, ASI funds accounting, financial reconciliations,…
  • 3.9
    E.L. Haynes Public Charter School – Washington, DC
    Est. Salary $33k-$48k
    10 days ago 10d
    donations. Reconcile all gifts with accountant and finance department. Run weekly annual fund report, and other reports as needed… hardworking and detail-oriented Development Associate to assist in raising critical funds for one of the highest performing charter…
  • Veterans Affairs, Veterans Health Administration – Lexington-Fayette, KY
    5 days ago 5d
    auditing" in this standard. Similarly, "accountant" should be interpreted, generally, as "accountant and/or auditor.") OR Combination… www.vacareers.va.gov/. Duties The TCF trainee / internship Accountant is a comprehensive two-year program designed to train candidates…
  • 3.5
    Pomona Unified School District – Sacramento, CA
    8 days ago 8d
    Business Management or related field and a Certified Public Accountant’s license and three years of administrative experience; OR,… services departments including managing the District’s self-funded insurance programs for property, liability and workers’ compensation…
  • 3.5
    Citi – Columbus, OH
    Est. Salary $34k-$46k
    NEW
    Responsibilities •Distribute fund data to internal and external business partners •Ensure accurate fund records through review of… responsible for ensuring the timeliness and accuracy of the mutual funds activities including calculation of net asset value (price),…
  • 3.4
    Citibank – Columbus, OH
    Est. Salary $30k-$41k
    NEW
    Responsibilities •Distribute fund data to internal and external business partners •Ensure accurate fund records through review of… responsible for ensuring the timeliness and accuracy of the mutual funds activities including calculation of net asset value (price),…
  • 3.5
    Pension Benefit Guaranty Corporation – Washington, DC
    6 days ago 6d
    securities, private equity funds, hedge funds, funds of funds, venture capital funds, infrastructure funds, structured products, commodity… hours in business law. (The term "accountant" should be interpreted, generally, as "accountant and/or auditor) OR A combination…
  • 3.5
    Pension Benefit Guaranty Corporation – Washington, DC
    6 days ago 6d
    securities, private equity funds, hedge funds, funds of funds, venture capital funds, infrastructure funds, structured products, commodity… hours in business law. (The term "accountant" should be interpreted, generally, as "accountant and/or auditor) OR A combination…
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