1 - 10 of 357

client funds bookkeeper jobs



    Geo Group

    - Hobbs, NM

    the inmate accounts pursuant to facility and client policy. * Tracks the intake of new ... checks on hold, tracks holds, and releases funds when appropriate. * Restricts inmate...

    3 days ago from GEO Group
  • VC Fund Accounting Controller


    Client of Burnett Search

    - Palo Alto, CA

    with outsourced bookkeeper for international management company entities. • ... for multiple funds -Preparation of quarterly financial reports -Oversee year-end...

    3 days ago from Zip Recruiter
  • Accounting Clerk - Bookkeeper


    Triquest Business Services

    - San Antonio, TX

    Job Description Title of Position: Accounting Clerk/Bookkeeper Location: Downtown San Anto ... Our Client is seeking an experienced Accounting Clerk/Administrative Assistant to join our...

    10 hours ago from Startwire
  • Fund Accountant / Project Manager (Family Office)

    Am- Hedge & Traditional - Finance Industry

    - New York City, NY

    partnerships/vehicles · Assist head of client services with client reports, PowerPoint ... into hedge funds and private equity funds with over $8 billion in assets under...

    7 days ago from VelvetJobs
  • Office Mgr/Accounting/Bookkeeper



    - Scottsdale, AZ

    databases by entering bills, creating client invoices and other information into ... Provide information and routes for incoming Client, Prospect and Partner questions and...

    3 days ago from Job.com
  • Bookkeeper


    Capital Group

    - Bethesda, MD

    unique needs. In addition to managing our client's investment needs, we also implement ... 3(21) Investment Advisors. Job Description: Bookkeeper We are looking for a...

    1 day ago from ZipRecruiter
  • Accountant for Clients


    - Temecula, CA

    agencies of clients. Directly interface with client for inquiries and information gathering. Review and audit general ledger entries for accuracy (and balancing as needed).

    10 days ago from ZipRecruiter
  • QuickBooks Bookkeeper Administrator Assistant Part Time

    Big Apple Art Gallery

    - New York City, NY

    Job Description: QuickBooks Administrator / Bookkeeper / Assistant The ideal person will b ... * Creating monthly reports on available funds * Helping to prepare tax documentation...

    28 days ago from ZipRecruiter
  • Bookkeeper, Wealth Management Firm, $50k-$60k

    Cpa By Choice

    - Miami Lakes, FL

    of the partners. Responsibilities In the Bookkeeper position, the right candidate will ... for each entity and trust Transferring funds Preparing information required for tax...

    13 days ago from ZipRecruiter
  • Bookkeeper

    National Recruiting Group

    - Mineola, NY

    appropriately. Job Description: Our client is a privately-owned service company ... and financial services industries. Position: Bookkeeper Job Description: Maintains...

    12 days ago from ZipRecruiter
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