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Associate Accountant, Fund Accounting jobs

Viewing 1 - 10 of 5,613 jobs

  • Global Portfolio Accounting - Derivatives Senior Associate

    Capital Group | American Funds - Irvine, CA

    responsibilities of the Global Portfolio Accounting department, including review and approval of NAV, periodic ... Minimum of two years experience with accounting, reporting, and operational issues associated with derivative...

    5 days ago from Capital Group | American Funds

  • Staff Accountant

    Noble Outfitters - Modesto, CA

    from state and local agencies Enters journal entries into accounting system, reconciles G/L accounts and analyzes ... minimum requirements listed below: Minimum 5+ years of accounting experience Comfortable working is a high-growth,...

    5 days ago from Noble Outfitters

  • Accountant/Bookkeeper/Payroll Preparation

    Penor & Associates CPAS PC - Bozeman, MT

    Business Title: Accountant/Bookkeeper/Payroll Preparation- Reporting Specialty: Full Charge Accountant (General ledger r ... individual with an understanding of the full range of accounting functions with previous financial and accounting...

    6 days ago from Penor & Associates CPAs PC

  • Grant Accountant

    City of Iowa City - Iowa City, IA

    GRANT ACCOUNTANT Finance/Accounting Wage: $25.07 – $31.96 per hour One permanent part time position available, 24 hours ... in financial analysis preferred. Certified Public Accountant preferred. Must pass criminal background check.

    9 days ago from City of Iowa City

  • Audit and Tax Associates

    Johnson Lambert - Burlington, VT

    We are currently hiring for both Audit and Tax Associate positions in our Burlington, Vermont office! Audit Associate re ... trends and business developments, as well as changes to accounting standards and guidance Tax Associate...

    2 days ago from Johnson Lambert LLP

  • Financial Institution Auditor

    Weldon Jordan & Associates, CPAS - Columbus, OH

    to accept job responsibilities Previous Experience Prior experience as an auditor or with a financial institution in the operations or loan departments. Education Bachelor's degree in accounting or finance CPA or plans to obtain CPA...

    7 days ago from Weldon Jordan & Associates, CPAs

  • Senior Tax - CPA

    Penor & Associates CPAS PC - Bozeman, MT

    individual with an understanding of the full range of accounting functions with previous financial, accounting and ... Required Qualifications: • Bachelor’s degree in Accounting • Three to five years of public accounting experience with...

    7 days ago from Penor & Associates CPAs PC

  • Sr. Accounting Assistant

    La Tienda - the Best of Spain - Toano, VA

    The SAA is responsible for the daily activities of the Accounting department including A/P, A/R, identifying problems an ... fund transfers. 2. Enters, updates, and/or retrieves accounting data from QuickBooks and Epicor including...

    13 days ago from La Tienda - The Best of Spain

  • Staff Accountant - SFA

    Nelson Companies - San Francisco, CA

    Accountant San Francisco, CA Compensation: $60,000 Staff Accountant needed for one of the fastest growing Organic ... confidential information. · Retail accounting experience strongly preferred. · Strong proficiency in Excel and...

    3 days ago from Nelson Companies

  • Accountant I

    Phoenix Children's Hospital - Phoenix, AZ

    Conducts procedures and maintains accounting systems needed to maintain proper records for his/her particular area, affo ... for grants and/or foundation transactions including fund accounting 2. Is assigned to a specific segment within...

    2 days ago from Phoenix Children's Hospital