UNKNOWN

FEED

OTHER

Base Salary - USD $140,000 to $160,000 *** Never repost *** Full-time Benefits - Full Relocation Assistance Available - No Commission Compensation - No Bonus Eligible - No Overtime Eligible - No Interview Travel Reimbursed - No Candidate Details 7+ to 10 years experience Seniority Level - Director Management Experience Required - No Minimum Education - Bachelor's Degree Willingness to Travel - Occasionally Screening Questions . Build accountable service-provider partnerships through the management of relationships with custodians, transfer agents, fund accountants, trustees, and sub-advisors, setting clear service expectations and addressing issues that affect execution or client experience.

SOMERSET STAFFING

Sr. Director / Director Collective Investment Fund Operation (Hybrid Phoenix or Denver)

Ceipal

JOB TITLE: Government Contracts & Compliance Accountant/Staff Accountant JOB TITLE: Government Contracts & Compliance Accountant/Staff Accountant REPORTS TO Financial Controller LOCATION On-site in Ontario, NY EMPLOYMENT TYPE Full-Time Salary Exempt Salary Exempt employees are expected to work a minimum of 40 hours per workweek and such additional hours as necessary to fulfill the responsibilities of their position and meet business and operational demands. The first is the accounting, billing, and regulatory compliance functions associated with federal government contracts and grants awarded to OptiPro Systems, including SBIR Phase I and Phase II programs funded by agencies such as NASA, the Department of Energy (DOE), and the Missile Defense Agency.

OptiPro Systems

Government Contracts & Compliance Accountant / Staff Accountant

sourcestack_via_bold

SS&C is a leading provider of mission-critical, AI-powered technology and services empowering financial services and healthcare organizations to work smarter, faster, and securely. 7+ years of progressive experience in fund accounting, with at least 3 years in a leadership or supervisory role, specifically within alternative investments (private equity, real estate funds).

SS&C

Manager, Private Equity/ Fund of Funds Accounting

Prepare, enter, review and update monthly journal entries and budget adjustments; prepare various reconciliations and reports including Investment Report, state and federal financial status reports, City bank reconciliations, special revenue fund reconciliations, investment earnings reconciliation, and other financial reconciliations and reports. Coordinate and act as liaison with City and other agency auditors for various year-end audits; prepare records, schedules, work papers, and worksheets in support of the audits; assist with the preparation and review of financial statements, required supplementary information, and notes to the financial statements.

YEAR

LA MESA, CITY OF (INC)

Senior Accountant

The Accountant plays an important role in ensuring the financial health of both New Moms and its social enterprise, Bright Endeavors, by maintaining accurate financial records, strengthening internal controls, and supporting sound financial decision-making. Later, you might review grant revenue and expenditures, ensure compliance with donor restrictions, partner with the Finance Director to prepare month-end financial statements, or collaborate with colleagues to resolve accounting discrepancies.

New Moms

Accountant

IRecruitee

As a privately held company, Hillwood possesses the depth of capital, market expertise, industry relationships, and a forward-thinking vision to buy and build industrial properties that meet evolving markets logistics, distribution, and manufacturing demands. Minimum of 2-3 years' experience in public accounting, fund accounting, and/or commercial real estate accounting required (experience with development, operations, co-investments/joint ventures preferred).

Hillwood Properties

FULL_TIME

SENIOR ACCOUNTANT – TREASURY & REVENUE ADMINISTRATIONMorris Brown College · Atlanta, Georgia OVERVIEWReporting to the Controller, the Senior Accountant – Treasury & Revenue Administration is a key leader within the Business and Finance Team and serves as a collaborative partner in achieving institutional goals and objectives. The position oversees daily cash management, banking activities, liquidity monitoring, grant compliance, and revenue accounting functions while ensuring timely and accurate transaction recording and financial reporting.

Morris Brown College

Senior Accountant - Treasury & Revenue Administration

Talent Acquisition

The Junior Staff Accountant helps maintain accounting records for homeowner associations and supports the accounting team with financial reporting, escrow processing, late fee processing, and annual budgeting. Additional voluntary benefits, including AFLAC coverage, cafeteria plan and flexible spending options, short term disability, additional term life insurance, and accidental death and dismemberment insurance.

HOUR

AMS, Association Management Services.NW

Junior Staff Accountant

clearcompany

Individual must not be convicted of, or pled nolo contendere or guilty to, a crime involving the acquisition, use, or expenditure of federal, state, or local government funds, -or- be administratively or judicially determined to have committed fraud or any other material violation of law involving federal, state, or local government funds (CFR 668.14(b)(18)(i)). Ability to articulate and defend the unique Christian educational mission and vision of Liberty University and its subsidiaries to a wide variety of individuals and groups.

Liberty University

Senior Accountant - Healthcare Services

ea_via_bold

As the sponsoring hospital for Indianapolis Emergency Medical Services, the city's primary EMS provider, Eskenazi Health is also home to the first adult Level I trauma center in Indiana, the first verified adult burn center in Indiana and Sandra Eskenazi Mental Health Center, the first community mental health center in Indiana, just to name a few. Accredited by The Joint Commission and named as one of Indiana's best employers by Forbes magazine for two consecutive years and the top hospital in the state for community benefit by the Lown Institute, Eskenazi Health's programs have received national recognition while also offering new health care opportunities to the local community.

Health and Hospital Corporation

Senior Accountant - Fathers and Families Center

Fermilab employees, and certain guest researchers and contractors, are subject to particular restrictions related to participation in Foreign Government Sponsored or Affiliated Activities, as defined and detailed in United States Department of Energy Order 486.1A. The pay offered to a selected candidate will be determined based on factors such the scope and responsibilities of the position, qualifications of the selected candidate, business considerations, internal equity, and external market pay for comparable jobs.

Fermi Research Alliance, LLC

Now, in addition to job training and employment services, significant PACE programs encompass: business development; early childhood education (Head Start); financial education and asset building; housing and rehabilitation services; weatherization and energy-conservation programs; and affordable housing development. Representative physical demands of the job include: normal vision and hearing, standing for extended periods, sitting for extended periods, kneeling and stooping, manipulating objects with hands, reaching overhead, and occasionally lifting and carrying objects weighing up to 25 pounds.

Pacific Asian Consortium in Employment

Accountant I

The Staff Accountant works collaboratively with the Controller, Senior Accountant, and other Fiscal Affairs personnel to ensure financial transactions are accurately and timely recorded and that appropriate accounting procedures and internal controls are followed. The position is responsible for maintaining accurate financial records, preparing journal entries, completing account reconciliations, reviewing financial transactions, maintaining supporting documentation, and assisting with monthly and fiscal year-end closing activities.

CHEYNEY UNIVERSITY OF PENNSYLVANIA

Staff Accountant

Assist with the preparation and submission of the College's annual budget to the State of Idaho, including uploading budget data through the State Controller's Office reporting system and coordinating with State personnel to address requests, reporting requirements, corrections, and other required follow-up. To support our dedicated faculty and staff, we offer a comprehensive benefits package for qualifying employees: Affordable Health Plans: With three medical plan options, you can select healthcare coverage that best meets your needs.

College of Eastern Idaho

Accountant II

Why Jericho: Jericho Road offers competitive pay and benefits including medical (single-high coverage paid in full by employer), HSA, dental, vision, employer paid life insurance benefit, supplemental insurances, tuition discounts, generous paid time off, the opportunity for global travel to our three global health clinics, and loan forgiveness for applicable positions. Strong written and verbal communication skills, including the ability to collaborate effectively with operational leaders, program managers, external auditors, and funding agencies.

Jericho Road Community Health Center

The Accounts Payable Accountant reviews, reconciles, and processes vendor invoices and payment transactions, resolves discrepancies, maintains vendor records, and collaborates with internal departments to ensure expenditures are properly authorized, coded, and recorded. This role plays a critical part in maintaining the integrity of the general ledger, supporting month-end and year-end close activities, safeguarding internal controls, and ensuring compliance with Generally Accepted Accounting Principles (GAAP), organizational policies, and applicable regulatory requirements.

Goodwill Industries of Southwestern Michigan

Accounts Payable Accountant

This role is responsible for supporting the monthly, quarterly, and annual financial close processes through the preparation of consolidated financial statements, execution of intercompany eliminations, reconciliation of intercompany balances, and continuous improvement of accounting processes. The ideal candidate will possess strong technical accounting knowledge, exceptional analytical skills, and experience working in a complex, multi-entity environment.

Helmerich & Payne Inc

Experienced Senior Accountant, Consolidations & Intercompany Accounting

Compliance, Audit & Internal Controls Review accounts payable, accounts receivable, and payroll accounting activity to ensure accuracy, proper coding, required approvals, complete supporting documentation, and appropriate allocation of costs across departments, programs, grants, and restricted funding sources. Coordinate the monthly and year-end close processes by preparing journal entries, reconciliations, supporting schedules, accruals, prepaid expenses, fixed asset activity, revenue recognition, receivables, payables, net asset activity, and other required analyses to ensure timely and accurate financial reporting.

BRIC Arts Media

An exceptional candidate brings strong expertise in cost accounting within a manufacturing environment, a collaborative approach to working across departments, and the ability to communicate complex financial information clearly. Partner closely with operations, supply chain, and cross-functional teams to gather data, improve cost performance, and support continuous improvement initiatives.

Marvin

Senior Cost Accountant

Newly created Senior Accountant role reporting to the Controller, overseeing general ledger, monthly close, and bank reconciliations across multiple entities. Coordinate day-to-day support for the outside accountants’ quarterly reviews and year-end work, including schedules, documentation, and responses to follow-up questions.

Fund Accountant Jobs in the United States

Sr. Director / Director Collective Investment Fund Operation (Hybrid Phoenix or Denver) SOMERSET STAFFING

Government Contracts & Compliance Accountant / Staff Accountant OptiPro Systems

Manager, Private Equity/ Fund of Funds Accounting SS&C

Senior Accountant LA MESA, CITY OF (INC)

Accountant New Moms

Senior Accountant Hillwood Properties

Senior Accountant - Treasury & Revenue Administration Morris Brown College

Junior Staff Accountant AMS, Association Management Services.NW

Senior Accountant - Healthcare Services Liberty University

Senior Accountant - Fathers and Families Center Health and Hospital Corporation

Accountant Fermi Research Alliance, LLC

Accountant I Pacific Asian Consortium in Employment

Staff Accountant CHEYNEY UNIVERSITY OF PENNSYLVANIA

Accountant II College of Eastern Idaho

Senior Accountant Jericho Road Community Health Center

Accounts Payable Accountant Goodwill Industries of Southwestern Michigan

Experienced Senior Accountant, Consolidations & Intercompany Accounting Helmerich & Payne Inc

Senior Accountant BRIC Arts Media

Senior Cost Accountant Marvin

Senior Accountant KNM Resources

Similar Job Searches

See More Jobs

Stand out to leading employers.