UNKNOWN

FEED

Preparing daily general ledger accounting, prime broker/bank cash reconciliations, advisor/portfolio management processing, corporate action application, expense accrual/payment postings, daily net asset value and mill rate determinations, portfolio pricing analysis/validations, timely internal/external information distributions, portfolio reconciliations, etc. Partnering with various internal/external administrators, transfer agencies and prime brokers/custodian relationships collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with SEC regulations and GAAP principles.

YEAR

U.S. Bancorp

Fund Accounting Supervisor

Our tight knit technical staff has a track record of developing high-risk, high-reward solutions sponsored by major defense programs, vital national agencies, and private industry while collaborating with university and research partners. Who You Are: We are seeking a detail-oriented and highly organized Part-time Accountant to manage and maintain our full-cycle accounting operations and provide support for government and commercial contract administration.

RAM Laboratories Inc

Part-Time Accountant

Celebrated as the Best Place to Work in South Florida over a dozen times, Kaufman Rossin has grown to over 700 employees, with offices spanning the tri-county area, including sister entities Kaufman Rossin Wealth and Kaufman Rossin Alternative Investment Services. KRAIS is a full-service fund administrator that provides full administration services including portfolio accounting and investor services, audit liaison, financial statement preparation, fund start-up services as well as tax and regulatory reporting to our alternative investment fund clients.

Kaufman Rossin

Fund Accountant

Workable

Salary: (Based on Experience) up to $75k per year Pro Resources is partnering with a well-established nonprofit organization in Indianapolis to hire a Senior Accountant with strong nonprofit and grant accounting experience. This role is best suited for someone who understands fund accounting, grant compliance, and nonprofit financial reporting.

Pro Resources Staffing Services

Senior Accountant

HaleyMarketing

Qualifications Bachelor's Degree in Accounting from an accredited college or university Minimum of 3 years' experience in Governmental Accounting Strong background in Computer Applications Ability to supervise accounts payable, purchasing and payroll personnel as needed. JOB DESCRIPTION Page 1 of 2 PERTH AMBOY BOARD OF EDUCATION ACCOUNTANT Responsibility The Accountant shall be responsible to maintain the financial records of the school district and report directly to the Superintendent of Schools or designee.

Perth Amboy High School

Accountant

POSITION SUMMARY: Under the direct supervision of the Director of Finance, this position performs multiple accounting functions and reconciliations to provide financial analysis on accounts relating to budgets and the general ledger; prepares grant billings and reimbursement requests to various funding sources and provides general accounting support. Manages grants from various funding sources; prepares monthly cost-reimbursement billings to funding sources and maintains documentation pertaining to grant activity and billings.

Portable Practical Educational Preparation, Inc

Grant and Finance Accountant

Our portfolio includes commercial and industrial projects from various sectors including arts and culture, civil, commercial, education, entertainment and gaming, federal, healthcare, hospitality, manufacturing, municipal, retail, and technology. Ranked among the top commercial and industrial construction companies in the country by Engineering News-Record, Yates Construction is family-owned and provides a wide range of construction and building services.

Yates Construction

Project Accountant (Data Center)

POSITION SUMMARY (Objective/Purpose of Position): The Staff Accountant - Fixed Assets position is responsible for assisting with accurate and timely recording of accounting transactions related to fixed assets as well as helping with the capital expenditure request process and budget development for all business units. Assist with various month-end activities related to fixed assets and construction accounting, including the closing of sub-ledgers, preparation of various journal entries and review of general ledger account balances.

BPS Direct LLC

Staff Accountant - Fixed Assets

The Senior Accountant's primary responsibility will be to manage and ensure the integrity of the accounting books and records and to prepare various financial reports for the board, management, program leadership, and outside parties such as federal, state, and other stakeholders. Ridgeview provides a wide range of outpatient programs and services throughout a six-county geographic region, including Anderson, Campbell, Morgan, Roane, Scott, and Fentress counties.

Ridgeview is a private, not for profit community mental health center based in Oak Ridge, TN. 
 Since its inception in 1957, Ridgeview has expanded services to over 36 sites in a five-county geographic area, including Anderson, Campbell, Morgan, Roane, and Scott counties. 
 Ridgeview is committed to providing a high quality regional system of services focused on the treatment of mental illness and alcohol and drug related problems, prevention

Ridgeview Behavioral Health Services

This includes taking the source information provided by various operating entries, recording accurate journal entries to produce a set of financial statements that are accurate, and preparing the operation schedules for the fiscal year-end audit. In return, National Church Residences offers an excellent total reward package that includes: Medical & Rx - 3 plan options to fit your budget; choose from coverage offered through a Nationwide network for you and your family.

National Church Residences

Staff Accountant (Hybrid)

Scion Nonprofit Staffing has been engaged to conduct a search for a Grants Accountant for a well-established nonprofit professional association dedicated to advancing public service, community programs, and access to justice. Through our innovative team building and recruiting solutions, we bridge the gap in executive leadership searches, direct hire nonprofit recruiting, interim leadership placement, and temporary professional staffing.

HOUR

Scion Staffing Inc

Grants Accountant

REPAY offers a comprehensive suite of electronic payment and funding solutions, including debit and credit card processing, ACH processing, Instant Funding, and electronic bill payment systems with full IVR, text, and mobile capabilities. REPAY ("Realtime Electronic Payments" / NASDAQ TICKER: RPAY) is an established and fast-growing publicly traded financial technology and payment processing company headquartered in Atlanta, Georgia, with offices across the country.

Repay Holdings Corp

Revenue Accountant

FULL_TIME

Serve as liaison with clients’ accounts payable department staff to ensure that proper procedures regarding invoicing have been followed to minimize a delay in prompt payment of invoices, and work with Project Manager to resolve problems. Geosyntec is an innovative, international engineering and consulting firm serving private and public-sector clients to address new ventures and complex problems involving our environment, natural resources, and civil infrastructure.

Geosyntec Consultants, Inc.

Sr. Government Project Accountant

[AW]-iCims

Responsible for daily data entry of cash receipt journals; perform research associated with journal entries and verify accuracy and appropriate recording; troubleshoot journal entries and budget errors and communicate corrections to appropriate parties. GENERAL STATEMENT OF DUTIES AND RESPONSIBILITIES: Overall fiscal responsibility for Financial Aid programs, except Federal Work study, preparation of federal, state and institutional reports concerning financial aid disbursements and loan funds.

University of Massachusetts

Accountant II - Bursar (INTERNAL ONLY POSTING)

The Batten School & VIMS make seminal advances in understanding coastal and marine systems through research and discovery, translate research findings into practical solutions to complex issues of societal importance, and provide new generations of researchers, educators, problem solvers, and managers with an education of unsurpassed quality. The mission of William & Mary’s Batten School of Coastal & Marine Sciences & Virginia Institute of Marine Science (VIMS) is to seek and broadly communicate knowledge in marine and coastal science to the Commonwealth of Virginia, the nation, and the world through research, education, and advisory service.

William & Mary

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Our expertise spans Operations, Training, Engineering, Nanotechnology, Statistics, Machine Learning and Software Engineering – enabling data and tech-enabled solutions that deliver real value. If you would like to preview the physical requirements for this position, or if you have a disability and would like to request an accommodation in order to apply for a currently open position with ITA, please contact us by phone at 757-246-6781 or email us at HR@ita-intl.com.

ITA International

Project Accountant

Conviva pioneered quality of experience measurement for streaming video and has supported live digital experiences across 20 Super Bowls, 10 Olympic Games, and five FIFA World Cup tournaments. With full-census, real-time, stateful analytics, Conviva shows what consumers actually experience, not just whether systems are running, and connects that experience to revenue, retention, and risk.

Conviva

Accountant, Payroll And Stock Admin

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We serve clients in all 50 states with more than 200 branch banking locations in Illinois, southwestern Florida, northwestern Indiana, west Michigan and southern Wisconsin and commercial banking offices in Chicago, Denver, Milwaukee, Grand Rapids, Mich., and in key branch banking locations throughout Illinois. TRICOM was founded in 1989 by a group of industry professionals who felt there was a better way to meet the payroll funding, payroll processing, accounts receivable finance and full back-office service needs of the staffing industry.

Wintrust Financial Corp.

Staff Accountant

The Senior Accountant is a key member of the Accounting Department responsible for managing critical accounting functions, including month-end close, journal entries, account reconciliations, account analysis, financial reporting, and audit support. Manage accounting for payroll, employee benefits, accounts payable and accrued expenses, and other operating expense areas, ensure ng transactions are recorded accurately and in accordance with U.S. GAAP.

Fund Accountant Jobs in the United States

Fund Accounting Supervisor U.S. Bancorp

Part-Time Accountant RAM Laboratories Inc

Fund Accountant Kaufman Rossin

Senior Accountant Pro Resources Staffing Services

Accountant Perth Amboy High School

Grant and Finance Accountant Portable Practical Educational Preparation, Inc

Project Accountant (Data Center) Yates Construction

Staff Accountant - Fixed Assets BPS Direct LLC

Senior Accountant Ridgeview Behavioral Health Services

Staff Accountant (Hybrid) National Church Residences

Grants Accountant Scion Staffing Inc

Revenue Accountant Repay Holdings Corp

Sr. Government Project Accountant Geosyntec Consultants, Inc.

Accountant II - Bursar (INTERNAL ONLY POSTING) University of Massachusetts

Sponsored Programs Accountant William & Mary

Accountant ITA International

Project Accountant Yates Construction

Accountant, Payroll And Stock Admin Conviva

Staff Accountant Wintrust Financial Corp.

Senior Accountant Codexis Inc

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