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Associate Accountant, Fund Accounting jobs

Viewing 1 - 10 of 18,512 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...

    1 day 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,...

    2 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...

    3 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.

    5 days ago from City of Iowa City

  • 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...

    3 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...

    3 days ago from Penor & Associates CPAs PC

  • Entry-level Accountant

    Basis 365 Accounting - Irvine, CA

    schedules. Qualifications Associates degree in Accounting Bookkeeping experience preferred Authorization to work in the U.S. Additional Information DESIRED TRAITS Passion for technology (we use the newest technologies so if you struggle to...

    19 days ago from Basis 365 Accounting

  • 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...

    1 hour ago from Nelson Companies

  • 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...

    10 days ago from La Tienda - The Best of Spain

  • Benefit Plan Accounting Principal

    Computer Sciences Corporation (CSC) - Falls Church, VA

    or accounting experience Experience working with accounting principles and accounting software and databases ... independently and as part of a team Experience with accounting for pensions and other post retirement benefits (ASC...

    6 days ago from Computer Sciences Corporation (CSC)