Job Type
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Fund Accountant I Jobs

147 Jobs

  • 3.9
    Georgia State University – Atlanta, GA
    $32k-$47k(Glassdoor est.)
    20 days ago 20d
    GSU Foundation Accounts Payable Accountant Duties/ Responsibilities: Enters Foundation Disbursement Requests into Financial… reconciliation report and project summary report (verify available funds). Reconcile check run from Accounts Payable to Batch…
  • 3.3
    Boley Centers – Pinellas Park, FL
    7 days ago 7d
    EXPERIENCE: Minimum of three years experience as an accountant or bookkeeper. KNOWLEDGE: Knowledge of accounting… for contract and grant billings and updates with any new funding and departments. Prepares and submits social security…
  • 3.2
    State of Oklahoma – Oklahoma City, OK
    $40k-$58k(Glassdoor est.)
    NEW
    allocation of funds to various accounts or functions, and other similar activities. LEVEL DESCRIPTORS The Accountant job family… the responsibility for providing leadership to others. Level I: This is the basic level of the job family where employees…
  • 3.5
    The Salvation Army - Central Territory – Roseville, MN
    $51k-$71k(Glassdoor est.)
    6 days ago 6d
    The Senior AccountantI will respond in a timely manner to the information needs of stakeholders (management, Corps Officers,… budgeting for the ledgers of assigned Corps/Units. The Senior AccountantI is also responsible for accounting/reviewing of receipts,…
  • 3.1
    Community Housing Partnership – San Francisco, CA
    HOT
    Staff AccountantI – Accounts Payable Salary Range $53,891-$59,811 Position Overview: The Staff Accountant - Accounts… Posted On12/19/2017 Staff Accountant A/P San Francisco, CA, San Francisco, CA, US Salary Range :…
  • 3.5
    California Employment Development Department – Sacramento, CA
    $31k-$48k(Glassdoor est.)
    5 days ago 5d
    Department JOB ANNOUNCEMENT POSTING JC-86789 - ACCOUNTANTI (SPECIALIST) Final Filing Date: Until Filled… Position #(s): 280-653-4177-189 Classification: ACCOUNTANTI (SPECIALIST) $3,120.00 - $3,907.00 A…
  • 2.9
    State of South Dakota – Pierre, SD
    5 days ago 5d
    individual to fulfill the duties of the Accountant/Auditor I position. The Accountant/Auditor I is responsible for maintaining and… allowable within the time frame of the contract; determining if fund authority is available for Divisions to enter into contracts…
  • 3.1
    Reliance Standard – Philadelphia, PA
    5 days ago 5d
    Job Summary: The AccountantI Financial Services performs general accounting and regulatory compliance functions and provides… accounts. Maintains and reconciles the Home Office petty cash fund to include postage, mail/freight, HR ticket sales and travel…
  • 2.6
    Cortland Capital Market Services – Chicago, IL
    $51k-$71k(Glassdoor est.)
    20 days ago 20d
    and oversight of Analyst/Associate I staff dedicated to your assigned group of funds and leverage them to assist in completing… (s). Funds fall into one of four market sectors – Hedge Funds, Credit Funds, Private Equity Funds, and Real Estate Funds. The…
  • 2.8
    Texas Health & Human Services Commission – Austin, TX
    $31k-$47k(Glassdoor est.)
    NEW
    Accountant VThe General Ledger Accountant is selected by and reports to the Manager of Fund Accounting for Fiscal Management.… must bring your I-9 documentation with you on your first day of work. I-9 Form - Click here to download the I-9 form. In compliance…
  • 3.3
    Hillsborough County Sheriff's Office – Tampa, FL
    NEW
    leave reports, payroll records, and pay vouchers. Receive funds, prepare deposits, and reconcile bank statements. Conduct…
  • 3.1
    Reliance Standard – Philadelphia, PA
    EASY APPLY
    4 days ago 4d
    Job Summary: The AccountantI – Financial Services performs general accounting and regulatory compliance functions and provides… accounts. Maintains and reconciles the Home Office petty cash fund to include postage, mail/freight, HR ticket sales and travel…
  • 4.1
    California State University – Chico, CA
    19 days ago 19d
    On Campus Only No Working Title ACCOUNTANT (AccountantI) Class Title ACCOUNTANTI Level/Range/Grade 1 Salary Range… Chico Job ID: VA914 Job Title: (VA914) ACCOUNTANT (AccountantI) Appointment Type: Temporary Time Base: Full-Time…
  • 4.1
    California Baptist University – Riverside, CA
    $29k-$39k(Glassdoor est.)
    HOT
    Position Information Job Title AccountantI - Student Finance Posting Number S542P Classification Title Position… accounting within an assigned area of accounting or group of funds by performing the following duties. Essential Duties and…
  • 3.5
    Richmond American Homes – Denver, CO
    $35k-$50k(Glassdoor est.)
    17 days ago 17d
    The foundation… We are looking for a qualified Staff Accountant to join our HomeAmerican Mortgage team in Denver, CO. Core… necessary. 1 – 3 years accounting experience at the Staff Accountant level; mortgage accounting experience helpful; Experience…
  • 4.5
    AF Group – Lansing, MI
    NEW
    involved. Make necessary customer contacts to an insured, accountant, or agent to gather sufficient information to ensure the classifications… year experience as a Premium Audit Technician with the Accident Fund Insurance Company of America. Ability to work effectively in…
  • 3.1
    State of Nebraska – Lincoln, NE
    $38k-$51k(Glassdoor est.)
    24 days ago 24d
    The Department of Environmental Quality is seeking an AccountantI for our Fiscal Team. We are looking for a candidate who is… balance with EPA grants. Reconcile funds for grants to maintain federal funds and matching grants funds into a single, comprehensive…
  • 4.3
    Stanford University – Stanford, CA
    $64k-$91k(Glassdoor est.)
    6 days ago 6d
    Sean N. Parker Center for Allergy and Asthma Research an Accountant 2 to perform a variety of regular and recurring professional… spending and commitment activity, and oversee compliance related to fund and revenue. Develop and communicate reports supporting project…
  • 2.9
    La Clinica de La Raza – Oakland, CA
    $40k-$59k(Glassdoor est.)
    13 days ago 13d
    Job Title: AccountantI Location: Administration Job Description: The individual in the position is responsible… vacation accruals for agency, provide back-up to current payroll accountant. Compiles payroll data such as hours worked, benefits and…
  • 3.4
    Judicial Branch – Washington, DC
    $58k-$87k(Glassdoor est.)
    HOT
    The incumbent of this position will occupy an entry level Accountant position. This opportunity offers tailored learning and development… hours of business law); or a certificate as certified public accountant or a certified internal auditor, obtained through written…
  • Inspiration Field – La Junta, CO
    EASY APPLY
    19 days ago 19d
    SUMMARY: The Accountant is responsible for performing accounting and financial functions relative to the efficient operation of… finance department in a person-centered environment. The accountant can step in and cover basic duties that are done by the Chief…
  • 4.0
    Department of the Navy – Washington, DC
    $74k-$107k(Glassdoor est.)
    26 days ago 26d
    The terms accounting and accountant should be interpreted as "accounting and/or auditing" and "accountant and/or auditor" respectively… of business law; OR2)A certificate as a Certified Public Accountant or a Certified Internal Auditor, obtained through written…
  • 3.9
    Rose International – Coral Gables, FL
    12 days ago 12d
    Position Title: Accountant Position Number: 274433 Location: Coral Gables, FL Desired Skill Set: Accounting, Mortgage… Mortgage Position Description: Investor Accountant Duration: 1/3/2018 to 03/31/2018 Location: Coral Gables, FL 33146…
  • 2.8
    InComm – Atlanta, GA
    NEW
    approximately $900 million of annual transaction volume. The Staff Accountant will be responsible for the P&L reporting for the multiple… membership card, purchasing digital goods in-store or adding funds to an online account, InComm is there to provide unique gift-gifting…
  • 3.9
    Kern Medical Center – Bakersfield, CA
    $50k-$73k(Glassdoor est.)
    14 days ago 14d
    assignment. In departments with positions allocated as AccountantI/II or AccountantI/II/III, promotion is considered on a merit basis… the Uniform Certified Public Accountant examination OR Possession of a Certified Public Accountant certificate will satisfy this…
  • 2.5
    Public Consulting Group – Boston, MA
    $45k-$65k(Glassdoor est.)
    NEW
    reporting and analysis as required. We are seeking an Accountant to assist our rapidly growing organization increase its ability… vision is people exercising choice and control of publicly-funded long term services and supports. Established in 1999, we partner…
  • 3.5
    TIAA – Charlotte, NC
    10 days ago 10d
    related to the portfolio of funds. KEY RESPONSIBILITIES AND DUTIES: The Investment AccountantI position is responsible for… recognition for the funds based on SSAP 48 Responsible for the review of audited financial statements of fund investments to determine…
  • 3.4
    BAE Systems – Rockville, MD
    $56k-$82k(Glassdoor est.)
    19 days ago 19d
    limited to, billed to AR reconciliation, unbilled analysis, funding analysis, etc. Prepare cost models for final vouchers or use…
  • 3.4
    Metropolitan Nashville Public Schools – Nashville, TN
    $40k-$59k(Glassdoor est.)
    18 days ago 18d
    Openings as of 1/4/2018 ACCOUNTANT-I JobID: 30145 Position Type: Central Office/ACCOUNTANT-I Date Posted: 1/4/2018… Location: Central Office    Job Title: AccountantI Revision Date: January 3, 2018 Job Code: 82575 FLSA: Exempt…
  • 3.9
    APN Software Services Inc. – Coral Gables, FL
    NEW
    Hi., Description: Investor Accountant Period: 3 Months Position Summary This position is responsible for analyzing… as well as balance the cash to the bond reports. Verify all funds received for Remittances assigned and that it clears the amounts…
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