Fund Accountant I Jobs | Glassdoor
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Fund Accountant I Jobs

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  • 4.2
    Varite – San Mateo, CA
    4 days ago 4d
    Staff Accountant, Fund Accounting Req I D SC-535933 Rate Primary Skills Description The Role We… skilled enough to do so. This role is for a staff accountant on the fund accounting team at Tesla. As with all of our accounting…
  • 3.7
    Commonwealth of Massachusetts – Milford, MA
    Est. Salary $42k-$62k
    NEW
    utilizing the CIW and verify funding in MMARS. Collect monthly revenue and return to appropriate funding sources. Process employee… Overview Statement: The Accountant V will work as a Budget Analyst assigned to the Budget Office within the Department…
  • 3.2
    Hidalgo County, TX – Edinburg, TX
    20 days ago 20d
    governmental accounting Knowledge, Skills and Abilities AccountantI - Skill in the use of personal computer and related… annual and interim financial statements and reports for assigned funds Analyze and reconcile accounts and prepare appropriate…
  • 3.4
    Oregon Museum of Science and Industry – Portland, OR
    Est. Salary $38k-$56k
    4 days ago 4d
    The Staff AccountantI is responsible for the monthly preparation of journal entries, reconciliation of various general ledger… Finance or related field. * Demonstrated familiarity with fund Accounting. Preferences: * Bilingual - Spanish/English.…
  • 3.8
    Jackson National Life – Chicago, IL
    Est. Salary $31k-$39k
    10 days ago 10d
    Assist with coverage of funds as needed Communicate with outside parties to resolve discrepancies in the funds Job Requirements… Responsible for the day-to-day operations of multiple mutual funds, entering and monitoring general ledger activity, working with…
  • 3.1
    BNY Mellon – Orlando, FL
    Est. Salary $37k-$48k
    NEW
    Fund/Client Accounting - S3 Provides accounting support activities for funds of higher complexity. Reviews work of more junior… dissemination and reporting activities) for more complex assigned funds. Assists in reviewing data and resolving intricate problems…
  • 2.9
    Philadelphia Housing Authority – Philadelphia, PA
    Est. Salary $42k-$63k
    4 days ago 4d
    real estate development and property management seeks an AccountantI in the finance department. Responsibilities: Under basic… analyzes special fund transactions; evaluates special fund financial transactions for compliance with funding agency requirements…
  • 4.3
    Texas State – San Marcos, CA
    Est. Salary $30k-$44k
    Today 4hr
    Posting/Functional Title AccountantI - Accounts Payable University Pay Plan Title AccountantI Location San Marcos Department… with governmental accounting Job Description The AccountantI serves as a subject matter expert for the processing of invoices…
  • 5.0
    City of San Jose, CA – San Jose, CA
    4 days ago 4d
    that apply? * Principal Accountant * Supervising Accountant * Senior Accountant * AccountantI/ II 2. Have you completed… Accountant classifications are represented by City Association of Management Personnel (CAMP). AccountantI and Accountant
  • 5.0
    Industrious – Brooklyn, NY
    EASY APPLY
    Est. Salary $54k-$79k
    NEW
    of a tight-knit team.” About the Role: As the Senior Accountant, you will work as part of a lean team and be responsible for… , a long list of brand-name clients and over $75 million of funding to date, Industrious is well-positioned for rapid growth, as…
  • 2.2
    US Mint – West Point, NY
    Est. Salary $59k-$90k
    15 days ago 15d
    auditing" in this standard. Similarly, "accountant" should be interpreted, generally, as "accountant and/or auditor.") OR B. Combination… hours of business law; 2. A certificate as Certified Public Accountant or a Certified Internal Auditor, obtained through written…
  • 4.2
    University of Texas at Austin – Austin, TX
    Est. Salary $35k-$52k
    7 days ago 7d
    Earliest Start Date 09/01/2017 Position Duration Funding expected to continue Position open to all applicants…
  • 4.0
    Fresno Economic Opportunities Commission – Fresno, CA
    Est. Salary $37k-$54k
    NEW
    procedural standards. Assists employees, vendors, and/or funding agencies with inquiries. Compares invoices, purchase orders…
  • 3.2
    City of Norfolk, VA – Norfolk, VA
    Est. Salary $29k-$42k
    NEW
    Norfolk's Community Services Board is currently seeking an AccountantI to perform entry-level professional work related to maintaining… Bachelor's degree or equivalent. Six months as a staff accountant. Additional Information & Requirements Valid Driver's…
  • 3.7
    Commonwealth of Massachusetts – Framingham, MA
    Est. Salary $45k-$65k
    NEW
    Draws; interface with various federal funding system to draw and reconcile federal funds. Monitor sub-recipient audit activities… closed or other state workers are excused from work. The Accountant IV -Federal Grants Fiscal Coordinator is responsible for fiscal…
  • 4.0
    Boise State University – United States
    Est. Salary $31k-$47k
    10 days ago 10d
    correctness (i.e. correct account number, project number) i. Review detail with project administrative staff to confirm allowability… Budgetary logistical support Receive and review payroll EDRs i. Track in soft ledgers and inform Department Manager of trends…
  • 2.9
    State of Florida – Gainesville, FL
    Est. Salary $24k-$36k
    NEW
    /22/2017 ACCOUNTANTI APD TACACHALE ADMINISTRATION GAINESVILLE, FLORIDA Review and audit all local fund requests, which… ACCOUNTANTI - 67013778 Date: Aug 15, 2017 Location: GAINESVILLE, FL, US, 32609 Apply now »…
  • 4.0
    Fairway America, LLC – Portland, OR
    Est. Salary $37k-$55k
    23 days ago 23d
    included: Tell me why you deserve and want to become our FundAccountant. There are many people out there with an Accounting degree… Erica England, and I am the Director of Fund Administration at Redwood, a Fairway America company. Shortly after I joined the firm…
  • 3.9
    The University of Texas Rio Grande Valley – Edinburg, TX
    Est. Salary $30k-$44k
    7 days ago 7d
    Information Posting Number SRGV2410 Working Title AccountantI Number of Vacancies 1 Location Edinburg, Texas Department… institutions? Yes - I currently am employed by the UT System or its institutions Yes - I have previously been employed…
  • 3.5
    POPSUGAR – Los Angeles, CA
    NEW
    looking for an ambitious, dynamic 2nd Assistant Production Accountant, to join our growing Los Angeles production team. This role… Assist with the onboarding of new hires, collection of W4 and I-9 forms and other required paperwork Communicate professionally…
  • 2.9
    Fred Alger – Jersey City, NJ
    17 days ago 17d
    instead. Job Title: Corporate Accountant FLSA Status: Exempt Department: 510-Corporate Accounting… Assistant Controller Job Description: The Corporate Accountant (CA) will assist in the preparation of journal entries, assist…
  • 3.4
    California Employment Development Department – Sacramento, CA
    Est. Salary $30k-$46k
    5 days ago 5d
    Department JOB ANNOUNCEMENT POSTING JC-77022 - ACCOUNTANTI (SPECIALIST) Final Filing Date: Until Filled… 280-653-4177-099 280-653-4177-098 Classification: ACCOUNTANTI (SPECIALIST) $3,120.00 - $3,907.00 A…
  • 3.2
    YouthBuild USA – Somerville, MA
    EASY APPLY
    10 days ago 10d
    Ledger Accountant is a full time position, reporting to the Assistant Controller. The Reporting and General Ledger Accountant is primarily… Experience in a non-profit organization, particularly one funded by numerous grants and contracts, preferred Must be flexible…
  • 3.0
    Harford County, MD – Bel Air, MD
    5 days ago 5d
    and transfer of funds requests. Additionally, in the work area of the Treasury Department invests County funds to the best advantage… an employee in this class may be eligible for promotion to Accountant II on the recommendation of the supervisor. Examples of…
  • 2.7
    Kansas Department of Corrections – United States
    Est. Salary $35k-$65k
    Today 3hr
    and forward updated packing slips and information to the accountant. Contacts vendors regarding availability and product information… Prepares purchase requisitions in SMART and checks accuracy of funding information. Match packing slips to purchase orders; manage…
  • 2.9
    Fred Alger – Jersey City, NJ
    22 days ago 22d
    Corporate Accountant Reports to (title): AVP, Assistant Controller Job Description: The Senior Corporate Accountant (SCA)… submitting this application, I consent to Alger checking references and investigating my background and I release from liability all…
  • 3.7
    State of Alaska – Juneau, AK
    Est. Salary $66k-$96k
    5 days ago 5d
    Commission on Postsecondary Education (ACPE) is seeking an Accountant to perform a full range of professional accounting and cash… and reporting Effectively manage cash flows to allow timely funding of education loans Minimum Qualifications MINIMUM…
  • 3.2
    Anne Arundel County Public Schools – Washington, DC
    NEW
    Certified Fraud Examiners (ACFE) and/or Certified Public Accountant (CPA) through American Institute of Certified Public Accountants… Certified Fraud Examiners (ACFE) and/or Certified Public Accountant (CPA) · Consistent maintenance of an effective and orderly…
  • 3.7
    Commonwealth of Massachusetts – Westfield, MA
    Est. Salary $36k-$53k
    19 days ago 19d
    maintains, utilizes database to monitor and track the expenditure of funds for use in formulating budget requirements, including energy… initial data at the beginning of each fiscal year to include funding, federal and state codes, collection work orders, wage increases…
  • 3.5
    Spring Branch Independent School District – Houston, TX
    1 days ago 19hr
    that may be required. By applying for this position, I acknowledge that I have read and understand the job description listed above… positions. Provide the Purchasing department with confirmation of funds available. Process transfers of expenditures and perform related…
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