Fund Accountant Associate I Jobs in United States | Glassdoor
  • All Jobs (80)

Fund Accountant Associate I Jobs in United States

Filters
Filters
  • 2.5
    Cortland Capital Market Services – United States
    EASY APPLY
    Est. Salary $43k-$59k
    NEW
    reviewing and oversight of Analyst/AssociateI staff dedicated to your assigned group of funds and leverage them to assist in completing… Analyst(s). Funds fall into one of four market sectors – Hedge Funds, Credit Funds, Private Equity Funds, and Real Estate Funds. The…
  • 3.7
    County of Monterey – Salinas, CA
    Est. Salary $45k-$67k
    NEW
    work under general supervision. Within this setting, the AccountantI learns to and performs various technical and professional… banking and investment of county, school and special district funds; and collection enforcement for Superior Court fines. The Treasurer-Tax…
  • 3.1
    State of Colorado – Denver, CO
    Est. Salary $44k-$65k
    5 days ago 5d
    position. The Exceptional Applicant will be an experienced accountant and will possess the proven ability or accomplishment in the… lis pendens and releases in Site Manager after verification of funds available; notifies the engineer to record the lien expenditure…
  • 4.2
    Oregon State University – Corvallis, OR
    Est. Salary $29k-$43k
    Today 8hr
    Sci Business Ctr (QBC) Classification Title Accountant 1 Job Title Accountant 1 Appointment Type Classified Staff Job Location… compliance of all National Collegiate Athletic Association (NCAA) regulations for Division I (FBS) universities. No Posting Detail…
  • Salinas, CA
    NEW
    work under general supervision. Within this setting, the AccountantI learns to and performs various technical and professional… banking and investment of county, school and special district funds; and collection enforcement for Superior Court fines. The Treasurer-Tax…
  • U.S. Navy - Agency Wide – Washington, DC
    11 days ago 11d
    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…
  • 3.1
    State of Colorado – Pueblo, CO
    Est. Salary $39k-$58k
    17 days ago 17d
    synthesizing various reports and data sources to ensure that all funds are accounted for and any discrepancies are researched and appropriate… organization at which the employee was formerly employed or associated for a period of three years from the employee's last employment…
  • 2.6
    Evangelical Lutheran Good Samaritan Society – Sioux Falls, SD
    Est. Salary $36k-$53k
    6 days ago 6d
    Staff AccountantI Location: 0010 - National Campus Address: 4800 W 57th St Sioux Falls, South Dakota, 57117… and federal requirements for resident funds by reconciling the accounts and verifying funds have been deposited correctly and timely…
  • 3.5
    DAI – Bethesda, MD
    Est. Salary $39k-$51k
    5 days ago 5d
    Job Title/Grade: Associate Project AccountantI/Associate Project Account II/Project Accountant (5-7) Reports to: Manager… variety of contract types, such as CPFF, T&M, and FP. Confirm funding and bill rates based on contract and contract modifications…
  • 4.1
    Marsh & McLennan Agency – Urbandale, IA
    Est. Salary $35k-$52k
    12 days ago 12d
    Staff AccountantI-URB00427 Description Position Summary: Under general supervision, provides accounting support requiring… provide functional advice or training to less-experienced accountant positions. Ensure compliance with corporate policies, carrier…
  • 3.2
    Marsh & McLennan Companies – Urbandale, IA
    Est. Salary $34k-$51k
    11 days ago 11d
    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…
  • 3.5
    TIAA – Charlotte, NC
    16 days ago 16d
    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…
  • 5.0
    tehama – Tehama, CA
    NEW
    REFLECTED EFFECTIVE 7/01/2017 AccountantI Range 63 $3,311 - $4,030 mo. (A-E Steps) Accountant II Range 67 $3,651 - $4,449 mo… establish an eligibility list of qualified applicants for an AccountantI or II. The Department currently has one vacancy.The department…
  • McGraw Wentworth – Urbandale, IA
    Est. Salary $35k-$53k
    26 days ago 26d
    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…
  • 3.1
    Infosync – Oklahoma City, OK
    14 days ago 14d
    Under the general supervision of a Controller or Accountant II the Revenue Specialist will be responsible for cash and revenue… bank balances and send to client as required b) Transfer funds from each depository account to clients operating account…
  • 4.0
    Bridgewater State University – Bridgewater, MA
    4 days ago 4d
    Position Information Title AccountantI, Office of Fiscal Affairs Department Summary Bridgewater State University… Under the direction of the Assistant Comptroller, the AccountantI is responsible for daily support of the reconciliations of…
  • 4.0
    Department of the Army – Cheyenne, WY
    Est. Salary $46k-$70k
    11 days ago 11d
    through Direct Deposit/Electronic Funds Transfer (DD/EFT). The Selected applicant must complete an "I-9, Employment Verification"… functions associate with Service Level Agreements (SLA) and Service Support Programs (SSP), and assist them in using their funds in a…
  • 3.9
    The University of Texas Rio Grande Valley – United States
    Est. Salary $45k-$66k
    NEW
    Information Posting Number SRGV2794 Working Title Accountant IV (UTRGV Employees Only) Number of Vacancies 1 Location… its institutions? Yes - I currently am employed by the UT System or its institutions Yes - I have previously been employed…
  • 3.7
    Commonwealth of Massachusetts – Milford, MA
    Est. Salary $42k-$62k
    9 days ago 9d
    experience and substitutions below. Substitutions: I. An Associate's degree with a major in accounting, business administration… utilizing the CIW and verify funding in MMARS. Collect monthly revenue and return to appropriate funding sources. Process employee…
  • 3.0
    LCRA – Austin, TX
    Est. Salary $42k-$62k
    10 days ago 10d
    management. Minimum Qualifications: AccountantI - Minimum Qualifications Four or more years of experience… including intermediate accounting I and II can substitute for years of experience. Accountant II - Minimum Qualifications…
  • 3.6
    State of Oregon – Salem, OR
    18 days ago 18d
    excited to announce an opening for a permanent Accountant 4 (Senior Accountant) position in our Accounting Unit. This position… enforcement. The Accounting Unit includes a staff of 16. The Senior Accountant is responsible for ensuring that staff work assignments are…
  • 3.7
    Commonwealth of Massachusetts – Framingham, MA
    Est. Salary $43k-$64k
    10 days ago 10d
    experience and the substitutions below. Substitutions: I. An Associate's degree with a major in accounting, business administration… Draws; interface with various federal funding system to draw and reconcile federal funds. Monitor sub-recipient audit activities…
  • 3.9
    US Department of Defense – United States
    Est. Salary $50k-$75k
    5 days ago 5d
    through Direct Deposit/Electronic Funds Transfer (DD/EFT). The Selected applicant must complete an "I-9, Employment Verification"… functions associate with Service Level Agreements (SLA) and Service Support Programs (SSP), and assist them in using their funds in a…
  • 2.9
    Fred Alger – Jersey City, NJ
    NEW
    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…
  • 3.3
    State of Alaska – Juneau, AK
    Est. Salary $61k-$95k
    NEW
    Information Technology (OIT) is recruiting for a flexibly-staffed Accountant II/III position in Juneau. The Division is the State of… departments to run their businesses. This position reports to the Accountant IV and assists the OIT Fiscal team within the division in…
  • 2.7
    Oakland Unified School District – Oakland, CA
    6 days ago 6d
    DISTINGUISHING CHARACTERISTICS: The Financial AccountantI is distinguished from the Financial Accountant II in that the latter requires more… proficiency (see Licenses and Other Requirements). The Financial AccountantI performs professional budgetary and accounting duties and…
  • 2.9
    Fred Alger – Jersey City, NJ
    25 days ago 25d
    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…
  • 4.1
    California State University System – Bakersfield, CA
    4 days ago 4d
    and available funding. Bargaining Unit:R07 Salary: ACCOUNTANT l - $21.14 - $36.61 per hour ACCOUNTANT ll - $24.01… systems and/or other types of records management systems. AccountantI: Work assignments typically include some or all of the following…
  • 2.2
    Cenlar – United States
    NEW
    . Report activity and remit funds due to investors and client banks, reconciling associated custodial account, cash and remittance… considering the opportunity to join our team as an Investor Accountant III. Responsibilities: Manage and maintain…
  • 3.9
    The University of Texas Rio Grande Valley – United States
    NEW
    Posting Number SRGV2793 Working Title Sponsored Program Accountant Number of Vacancies 2 Location Rio Grande Valley Department… institutions? Yes - I currently am employed by the UT System or its institutions Yes - I have previously been employed…
Page 1 of 3
Work in HR or Recruiting?