Ascension12 - Washington, DC

The Senior Fund Accountant will report to the Fund Accounting Manager and work in the completion of the following duties:....

$65,000 - $80,000 a year8d

UVIMCO - University of Virginia Investment Management Company - Charlottesville, VA

General support to accounting operations. Public equity, hedge funds, private equity, venture capital, real estate, resources, credit, fixed income, and...

Education: Bachelor Degree

Estimated: $59,000 - $87,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

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Han's Laser Corporation - San Jose, CA

To ensure minimal cash is kept in current accounts and always have sufficient fund for operation. Responsible for financial accounting related matters including...

Estimated: $52,000 - $73,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

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Keenan Farms, Inc. - Avenal, CA

Prepare general ledger entries with proper documentation supporting each entry. Retrieve vending machine funds, record information, and process deposit slips on...

Education: Bachelor Degree

$25 - $30 an hourSponsored

Ottawa County - West Olive, MI

Risk Management Accountant. Thorough working knowledge of the principles and practices of fund accounting....

Education: Bachelor Degree

$51,000 - $66,000 a year

Drexel University - Philadelphia, PA

Responsible for accounting related to Plant Funds, Endowment Funds, and Gifts as directed. Capitalization in the general ledger....

Education: Bachelor Degree

Estimated: $42,000 - $61,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Paragon Properties - Bingham Farms, MI

We are seeking a General Staff Accountant to join our team. Verify and post details of general transactions, such as funds received and disbursed....

Education: Associate Degree

Estimated: $38,000 - $52,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

BNP Paribas - Denver, CO

General knowledge of investment and financial services industries preferred. Daily, monthly, quarterly, and annual accounting, recordkeeping and reporting of...

Education: Bachelor Degree

Estimated: $51,000 - $68,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

The Guidance Center of Westchester - New Rochelle, NY

Strong general accounting, compliance knowledge and financial reporting. Experience with Abila MIP Fund Accounting software a plus....

Education: Bachelor Degree

$60,000 a year

Fujifilm Electronic Materials - North Kingstown, RI

Credit and general accounting experience preferred. Responsible for maintaining the accuracy of all ledger cash accounts for the US entities, including...

Education: Bachelor Degree

Estimated: $36,000 - $50,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Riverside Investment and Development - Chicago, IL

Assist with the preparation of consolidated financial statements, quarterly reports, and annual valuations for investment fund....

Education: Bachelor Degree

$65,000 - $80,000 a year8d

Catholic Charities Archdiocese of Denver - Denver, CO

Reconcile and analyze various general ledger account balances. Monitors expenditures and income related to various program budgets to assure availability of...

Education: Bachelor Degree

$58,000 - $66,000 a year

PACO Technologies, INC. - Herndon, VA

3-5 years of Cost Control or Cost Accountant experience, preferably related to transportation or civil engineering projects....

$35 - $37 an hour

Grassi & Co - Media, PA

We are looking for a Fund Accountant to join our team financial services community. Prepare and analyze financial statements, general ledgers, budgets, and cash...

Education: Bachelor Degree

Estimated: $41,000 - $60,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

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Kranz & Associates - Menlo Park, CA

Fund accounts payable. We are hiring a Fund Accountant with excellent communication skills to continue our growth....

Education: Bachelor Degree

Estimated: $56,000 - $75,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

12d

Maples Fund Services (USA), Inc. - Boston, MA

Applications are invited by the Boston office of Maples Fund Services for the position of Fund Accountant. Preparation of client compliance files, maintenance...

Education: Bachelor Degree

Estimated: $58,000 - $78,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

13d

Z Capital Group - Lake Forest, IL

Z Capital is seeking an Investment Fund Accountant to join its Lake Forest, IL office. Maintenance of fund and portfolio accounting records;...

Education: Bachelor Degree

Estimated: $55,000 - $79,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Saybrook Fund Advisors, LLC - Santa Monica, CA

Experienced fund accountant to oversee several private equity funds. Review quarterly fund financial statements for accuracy and obtain fund manager approvals....

Education: Bachelor Degree

Estimated: $45,000 - $65,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Parkview Financial - Los Angeles, CA

The applicant/position will be responsible for the day-to-day accounting of a private real estate debt fund. Prepare and analyze financial statements, general...

Education: Bachelor Degree

Estimated: $49,000 - $60,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

LT Trust - Denver, CO

Ø General Knowledge of fixed income securities; Ø General Knowledge of Government Account Standard Board Generally Accepted Accounting Principles....

Education: Bachelor Degree

Estimated: $51,000 - $70,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Georgia Department of Public Health - Atlanta, GA

The agency is seeking a highly qualified candidate for the position of General Ledger Accountant within the Division of Finance....

Education: Master Degree • Bachelor Degree

$36,000 - $52,000 a year3d

OFFICE OF THE GOVERNOR OF TEXAS - Austin, TX

Analyzes status of fund reports on state and federal funds. Prepares Public Fund Investment Reports quarterly for TDRF, TGMA, and Film Texas Fund, Beacon State...

Education: Bachelor Degree

$4,600 - $6,700 a month

City of Austin - Austin, TX

Maintains accounting ledgers by posting/reviewing and/or approving the posting of general ledger account transactions;...

Education: Master Degree • Bachelor Degree

$29 - $38 an hourToday

Parkview Financial - Los Angeles, CA

The applicant/position will be responsible for the day-to-day accounting of a private real estate debt fund. Prepare and analyze financial statements, general...

Education: Bachelor Degree

Estimated: $49,000 - $60,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

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SmartCap, Inc. - Redmond, WA

Support the fund accountant in reconciliation of funding transactions and cash distributions including preparation of client bank account reconciliations....

Estimated: $53,000 - $76,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

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Mt. Zion Progressive Missionary Baptist Church - Saint Petersburg, FL

Demonstrated general ledger experience. Knowledge of Fund accounting, preferred. Reconciling general ledger accounts by gathering and balancing information....

Education: Bachelor Degree

Estimated: $44,000 - $54,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

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