Jobs by Simply Hired

Search for Jobs

Job Title, Skills, or Company

City, State, or ZIP

Associate Accountant, Fund Accounting jobs

Viewing 1 - 10 of 1,699 jobs

  • Analyst, Fund Accounting

    Kforce Inc. - New York, NY

    Kforce's client, a global firm is in search of a Fund Accountant to assist in the production of Net Asset ... Responsibilities include: Produce and review monthly Fund NAV's and Investor allocations using FOHF and / or PE portfoli...

    5 days ago from CareerBuilder

  • Accounting & Finance Associate

    New York, NY

    a seasoned and detail oriented accounting and operations associate to join our team. This role will function as the ... Essential Functions: A/R, A/P Maintains daily Accounting tasks Communicates (both in verbal and written form) with custo...

    11 days ago from CareerBuilder

  • Accounting Clerk B (Brookhaven)

    Dallas County Community College District - Farmers Branch, TX

    Office. Performs repetitive and non-repetitive, clerical accounting duties requiring familiarity with accounting ... Responsible for a considerable amount of data input to spreadsheets, district-wide accounting system, and/or datasheets;...

    27 days ago from Inside Higher Ed

  • Accounting Associate

    St. Louis Cpa Firm - St Louis, MO

    Job Description Main Job Duties: Perform businesses’ accounting and tax services including prepare payrolls, financial ... Qualifications: Must be Accounting/Finance major Professional working experience with accounting/tax/financial software...

    5 days ago from ZipRecruiter

  • Accounting Asst IV - (Payment Process)

    Vanderbilt University - Nashville, TN

    Make document coding determinations Use Vanderbilt accounting standards and all applicable Financial Management ... Licensure, Certification, and/or Registration (LCR): Job Accounting and Finance Primary Location TN-Nashville Organizati...

    29 days ago from Inside Higher Ed

  • Accounting Clerk

    Cox Media Group - Entertainment and Media Industry - Mount Juliet, TN

    Job Scope This position maintains proper accounting records by accurately and efficiently computing, classifying, ... Associate’s degree preferred in Accounting or related field Knowledge • Experience 1 - 3 years of accounting or...

    30+ days ago from VelvetJobs

  • Accounting Specialist II

    Rehmann - Lansing, MI

    appreciation to our associates. We are seeking a talented Accountant for our Lansing office. Responsibilities: ... complex journal entries without assistance Proficiency with accounting software programs. Creative Solutions experience,...

    30+ days ago from CareerBuilder

  • Accounting Associate

    St. Louis-staffing - St Louis, MO

    up on any inaccuracies identifiedprovides support to Sr. Accountant as requested Additional Responsibilities ... and annual closings Qualifications:2 years' experience in accounting or accounts receivable requiredExperience with...

    6 days ago from ZipRecruiter

  • Accounting Associate

    Corporate Benefits Service - Charlotte, NC

    Company DescriptionCorporate Benefits Service (CBS) founded in 1947 is a health care benefit plan asset manager for self funded employer plan sponsors. Job DescriptionResponsibilities • Preparation, reconciling and reporting of daily check...

    6 days ago from ZipRecruiter

  • Customer Service Associate

    Napa - Grand Rapids, MI

    at DC and maintains manual check log. Performs end of day accounting for stores and the transferring of funds from local bank account to HQ's bank account. Handles bad checks from customers of stores (do a journal entry and fill out Global...

    11 days ago from CareerBuilder