Fund Accountant I Jobs | Glassdoor
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Fund Accountant I Jobs

  • Broward Sheriff's Office Department of Fire Rescue – Broward Highlands, FL
    Est. Salary $37k-$57k
    4 days ago 4d
    information. Conducts standard internal audits of various revenues, funds, and departmental accounting records; performs special audits… information. Conducts standard internal audits of various revenues, funds, and departmental accounting records; performs special audits…
  • 2.9
    Virginia Department of Health – Chesterfield, VA
    Est. Salary $31k-$49k
    6 days ago 6d
    Title Accountant Role Title Finan Svcs Spec I - 19031… State Police is seeking qualified applicants for a part-time Accountant position in the Property and Finance Division, located in…
  • 4.1
    Oklahoma State – Stillwater, OK
    Est. Salary $20k-$28k
    1 days ago 1d
    submissions, award/modification routings, and correspond with funding agencies. The successful candidate will audit all grants and…
  • 2.8
    Oklahoma Department of Corrections – Tulsa, OK
    Est. Salary $37k-$55k
    1 days ago 24hr
    allocation of funds to various accounts or functions, and other similar activities. LEVEL DESCRIPTORS The Accountant job family… auditing payroll time, approving requisitions for available funding, benefit administration, auditing pcard purchases, auditing…
  • 3.3
    State of Maryland – Allegany, NY
    Est. Salary $30k-$47k
    2 days ago 2d
    . 3. Possession of a certificate as a Certified Public Accountant or a Master's degree in accounting from an accredited college… should have strong reconciliation skills, experience with grant fund accounting, extensive knowledge of Excel, experience with R*STARS…
  • 3.7
    Norfolk State – Chesterfield, VA
    Est. Salary $35k-$47k
    7 days ago 7d
    Position Information Working Title Accountant Role Title Finan Svcs Spec I - 19031 Job Open Date 05/19/2017 Job Close… State Police is seeking qualified applicants for a part-time Accountant position in the Property and Finance Division, located in…
  • City of Lodi - California – Lodi, CA
    Est. Salary $47k-$73k
    11 days ago 11d
    Department of Motor Vehicles. Possession of a Certified Public Accountant (CPA) license is desirable. WORKING CONDITIONS Environmental… reports, statements, audit work papers, and review and analysis of funds and accounting, and other related duties as assigned. SUPERVISION…
  • 3.4
    College of Western Idaho – Nampa, ID
    Est. Salary $27k-$38k
    14 days ago 14d
    applicable laws, rules and regulations between programs and funds. The Accountant will handle sensitive and confidential issues and may…
  • 4.1
    Knowledge First Financial – United States
    Today 11hr
    Job Profile Intermediate Accountant Finance Division Full-Time Position Intermediate Accountant Finance Division Full-Time… Intermediate Accountant Location Ontario - Head Office City Mississauga Job Code 422…
  • 3.8
    Brandywine Global Investment Management – Philadelphia, PA
    Today 1hr
    service issues and questions related to billing. [The Staff Accountant ? Revenue Accounting has primary back-up responsibility for… Revenue Accounting.] Manage the intercompany revenue and mutual fund revenue reconciliation and reporting processes. Assist with…
  • 3.8
    US Army Corps of Engineers – Salem, OR
    Est. Salary $50k-$75k
    1 days ago 21hr
    natural or manmade. When we are needed, we are there. COST ACCOUNTANT USPFO Salem, OR United States 1 vacancy Appointment Type:… be required to participate in the Direct Deposit Electronics Funds Transfer Program. Acceptance of a permanent or indefinite position…
  • Westwind Solutions – Owings Mills, MD
    11 days ago 11d
    Staff Accountant I ? Knowledge and exposure to the mutual fund business is a must.Supporting the Business Treasury Unit, the Staff… Staff Accountant is primarily responsible for the day to day recording and review of financial transactions. The associate will…
  • 3.8
    Framingham State College – Framingham, MA
    6 days ago 6d
    needed. For a complete class specification, please visit: Accountant I Series. Requirements: MINIMUM QUALIFICATIONS: Applicants… grant funded position. Continuation of this position is contingent upon receipt of additional funding. Currently funding is available…
  • 2.1
    Kentucky State University – Frankfort, KY
    Est. Salary $32k-$44k
    18 days ago 18d
    Postdate 07/06/16 Title ACCOUNTANT I Department BUSINESS AND FINANCE Type Staff Position Number of Positions… private funding sources. Reviews and approves expenditure, personnel, and purchasing documents for availability of funding, mathematical…
  • Certified Technical Experts, Inc. – Kennesaw, GA
    Est. Salary $37k-$55k
    16 days ago 16d
    Experience (Level I): 2 Years Field-of-Expertise: Knowledge of generally accepted accounting principles including fund accounting… Junior Accountant CTE is currently seeking a qualified candidate for a junior accountant to join our growing team. This is…
  • 3.1
    Texas Parks and Wildlife Department – Austin, TX
    11 days ago 11d
    QUALIFICATIONS: Experience: * One year experience in multi-fund governmental accounting and financial operations. * Experience…
  • 4.3
    Maritime Academy – Vallejo, CA
    Est. Salary $38k-$56k
    25 days ago 25d
    applicable laws, rules and regulations between entities, programs and funds. These responsibilities include but not limited to: Monthly… completeness and appropriateness and report results • Review funds and accounts for abnormal balances, accuracy, completeness and…
  • 3.4
    Preferred Family Healthcare – Kirksville, MO
    Est. Salary $28k-$38k
    14 days ago 14d
    Job Search Returning Applicant? Login Now Accountant I Job Code: 2017-KVLAHARP-016 Location: Kirksville… accounting within an assigned area of accounting or group of funds. Compiles financial information, processes journal entries into…
  • 3.4
    CoBank – Denver, CO
    22 days ago 22d
    legal assistant, paralegal, commercial loan closer, or loan accountant, preferably in commercial banking or financial services industry… the financial needs of rural communities. That means we help fund new ways to grow food, generate energy, access technology, and…
  • Ultimus Fund Solutions, LLC – Cincinnati, OH
    Est. Salary $51k-$83k
    2 days ago 2d
    an experienced Fund Accountant ready for the next rung on your career ladder? Maybe you currently serve in a Fund Accounting Manager… degree or equivalent Benefits Easy commute from I-71, I-74, I-75, and I-275 Professional office environment with business…
  • 2.9
    State of South Carolina – West Columbia, SC
    1 days ago 1d
    SSA, VA, SSI, and other Federal, State, and Clients personal funds. Minimum and Additional Requirements High School diploma…
  • 2.3
    Community Action Partnership of San Luis Obispo – San Luis Obispo, CA
    Est. Salary $35k-$51k
    5 days ago 5d
    community as possible. Accountant II is distinguished from Accountant I by the following: 1. Accountant II shall have a minimum… accounting or a related field. 2. Accountant II requires minimum direct supervision. An Accountant II is expected to work more independently…
  • 3.0
    LCRA – Austin, TX
    Est. Salary $37k-$52k
    4 days ago 4d
    Qualifications Minimum Qualifications: Accountant I - Minimum Qualifications Four or more years of experience… including intermediate accounting I and II can substitute for years of experience. Accountant II - Minimum Qualifications Bachelor…
  • 3.0
    HUD – Washington, DC
    Est. Salary $70k-$102k
    15 days ago 15d
    auditing" in this standard. Similarly, "accountant" should be interpreted, generally, as "accountant and/or auditor.") OR B. Combination… nation’s housing markets. Duties As an Accountant, you will: -Prepare and review the financial statements…
  • 3.6
    Pacific Life – Newport Beach, CA
    2 days ago 2d
    Products Accountant I Job Description As part of the Financial Reporting team with Corporate Variable Products & Fund Accounting… Job Title Variable Products Accountant I Location(s) CA-Newport Beach Interest Category Finance Full Time / Part Time…
  • 3.2
    Mercer – United States
    Est. Salary $42k-$60k
    4 days ago 4d
    provide functional advice or training to less-experienced accountant positions. Ensure compliance with corporate policies, carrier… analysis for key general ledger accounts or reports; may apply funds to insured records; may process refunds to insured records;…
  • 3.7
    Addison Search – Reston, VA
    5 days ago 5d
    The junior grant accountant will interpret grant agreements and regulations Analysis of grant funded programs The junior… Back to Results Share Grants Accountant I Apply now Location: Reston Region Category: Finance & Accounting…
  • Brighton Center – San Antonio, TX
    6 days ago 6d
    maintain inventory. (2%). Fully cross-trained with other Accountant I position to fill in as needed. (1%) QUALIFICATIONS Required… for all accounts payable, deposits, fiscal compliance with funding entities, general ledger maintenance, vendor records and job…
  • 3.9
    Carroll County School System – Carrollton, GA
    16 days ago 16d
    of 5/10/2017 Staff Accountant I JobID: 423 Position Type: Secretarial/Clerical/Staff Accountant I Date Posted: 5/10… 07/03/2017 Closing Date: 05/26/2017 TITLE: Staff Accountant I REPORTS TO: Assistant Superintendent of Finance JOB…
  • 3.2
    Marsh & McLennan Companies, Inc. – Urbandale, IA
    Est. Salary $34k-$48k
    1 days ago 1d
    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…
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