Top 29383 Business Administration Accounting Jobs

Control Accounting Specialist I
Ultimus Fund Solutions —Omaha, NE
- $50,000 - $70,000 a year
- Full-time
- Remote
- Research
- Finance
- Analysis skills
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Administrative Staff (Real Estate Development & Accounting) / English-Korean Bilingual
General Construction —Englewood Cliffs, NJ
- $55,000 - $60,000 a year
- Full-time
- English
- Office
- Finance
- Health insurance
- Paid time off
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11d
Billing Specialist
Agile Defense —Remote
- $70,000 - $82,000 a year
- Remote
- Mid-level
- 3 years
- Finance
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7d
Junior Accountant
LHH US —San Diego, CA
- $28 - $35 an hour
- Hybrid work
- Military encouraged
- Organizational skills
- Fair chance
- Commuter assistance
- Paid holidays
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10d
Assistant Accounting Manager – Growing Consumer Brand
PASONA N A, INC. —New York, NY
- $90,000 - $125,000 a year
- Full-time
- Microsoft Excel
- 5 years
- English
Staff and Payroll Accountant
CareQuest Institute for Oral Health Inc —Remote
- $74,035 - $89,600 a year
- Full-time
- Remote
- Experience equivalent to degree accepted
- Senior level
- Under 1 year
- Disability insurance
- Health insurance
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Accounting Specialist
NATIONAL COMMUNITY REINVESTMENT COALITION INC —Washington, DC
- $72,000 - $80,000 a year
- Full-time
- Hybrid work
- Research
- Mid-level
- Office
- Travel reimbursement
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Staff Accountant
Vero Networks —Remote
- $62,000 - $80,000 a year
- Full-time
- Remote
- Background check
- Mid-level
- Analysis skills
- AD&D insurance
- Paid holidays
14d
Accountant
ISPA Technology —Remote
- Remote
- ERP systems
- Mid-level
- Finance
- Paid holidays
- Disability insurance
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6d
Payroll/HRIS Specialist
Salted —Remote
- $75,000 - $95,000 a year
- Full-time
- Mid-level
- Continuous improvement
- Business
- Paid parental leave
- Dental insurance
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Finance & Accounting Assistant
Kinetic Clinical Research —Anaheim, CA
- $26 - $40 an hour
- Full-time
- Hybrid work
- Bachelor of Science
- Medical office experience
- Finance
- Paid holidays
- Paid sick time
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11d
Staff Accountant (Virtual/Remote)
InductiveHealth —Remote
- $80,000 - $90,000 a year
- Full-time
- Remote
- CPA
- 5 years
- Mid-level
- Disability insurance
- Health insurance
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Accountant
Professional Business Management, Inc. —Barrington, IL
- Computer literacy
- Mid-level
- Associate's degree
- Health insurance
- 401(k)
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Senior Accountant (Remote in US)
Digital Green —San Francisco, CA
- $80,000 - $105,000 a year
- Full-time
- Remote
- CPA
- Finance
- Bachelor's degree
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Staff Accountant, Accounting
Preferred Travel Group —Newport Beach, CA
- $65,000 - $70,000 a year
- Full-time
- Hybrid work
- Mid-level
- Office
- Bachelor's degree
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Payroll Specialist / Accounting Support
Cipher Tech Solutions —Vienna, VA
- $75,000 - $80,000 a year
- Full-time
- Remote
- Microsoft Outlook
- 5 years
- Research
- Health savings account
- Paid holidays
Quick Apply
Accounting Specialist
Outpost Technologies —Huntsville, AL
- $65,000 - $85,000 a year
- Full-time
- ERP systems
- Mid-level
- Office
- Paid parental leave
- Health insurance
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13d
Accounting Associate
BATHHOUSE —New York, NY
- $80,000 - $100,000 a year
- Mid-level
- Office
- Bachelor's degree
- Health insurance
- Dental insurance
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LP-Staff Accountant
Services For The Underserved, Inc. —New York, NY
- $70,000 a year
- Full-time
- Remote
- Mid-level
- Office
- Trade school
- Paid holidays
- Disability insurance
Accounting Associate
Bennett Hospitality Management —Charleston, SC
- $60,000 - $80,000 a year
- Full-time
- Mid-level
- Office
- Finance
Quick Apply

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Control Accounting Specialist I

Ultimus Fund Solutions -
Omaha, NE

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Job Details

Full-time
$50,000 - $70,000 a year

Qualifications

Employee relationship building
Stakeholder relationship building

Full Job Description

SUMMARY
The Control Accounting Specialist I is responsible for facilitating money movements and bank account reconciliations based on daily transactions for clients of Ultimus Fund Solutions.

KEY ACCOUNTABILITIES
MONETARY CONTROL FUNCTIONS

Instructs custody movements from daily money movement activity.
Reviews accuracy of daily money movements to and from custody bank accounts; follows-up on discrepancies.
Enters, releases, and approves wires to and from custody banks by predetermined deadlines.
Enters, releases, and approves wires for shareholder redemption requests.
Assists with daily research on any outstanding items regarding bank account reconciliation.
Reviews and decides ACH and checks positive pay items.
Facilitates federal and state tax withholding payments.

FINANCIAL CONTROL FUNCTIONS

Reconciles assigned bank accounts to ensure items are resolved in a timely manner.
Accurately reports aged reconciliation items.

WORKING RELATIONSHIPS

Assists the Fund Accounting department regarding any questions that arise in any dollar or share discrepancies.
Coordinates follow-up of outstanding bank account reconciliation items with internal departments to ensure timely resolution.

May perform other duties as required and assigned.

EDUCATION AND EXPERIENCE

An undergraduate degree in business administration, accounting, tax, finance, or related field.
1-3 years of experience in an accounting, reconciliation, or finance related role.
Experience working in the Mutual Fund Industry.
Equivalent education and experience will be considered.

KNOWLEDGE

Accounting and financial principles.
Reporting and wire entry on bank websites.
Microsoft Office Suite.
Adobe Acrobat.

SKILLS AND ABILITIES

Troubleshoots issues utilizing creative and critical thinking skills.
Multitasking, analytical, and organizational skills.
Initiative-taking, strategic, and meticulous approaches with a strong commitment to quality, efficiency, and effectiveness.
Demonstrates personal integrity, responsibility, and accountability.
Effectively uses resources such as time and information in conjunction with associates.
Participates in solving problems and making decisions.
Presents and expresses ideas and information, written and oral, clearly, and concisely.
Actively listens to others to achieve understanding and supports an open exchange of ideas and information.
Identifies needs, arranges for, and obtains resources to accomplish individual and department goals.
Establishes and develops effective working relationships with associates and clientele during both favorable and unfavorable situations.
Modifies team and individual priorities and deadlines in response to added information, changing conditions, or unexpected obstacles and ensures completion.

Ultimus is an equal opportunity employer and does not discriminate on the basis of the applicant’s or employee’s race, color, religion, national origin, ancestry, gender, sexual orientation, age, disability, veteran or military status, genetic information, citizenship or any other status entitled to protection under federal, state or local anti-discrimination laws. No questions on our employment application are intended to secure information that is to be used for impermissible purposes.

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