- US Bank (Tempe, AZ)
- …to maintain the general ledger and records of mutual funds, exchange-traded fund , local government investment pools and closed-end funds of varying complexity and ... relationships collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with SEC regulations and GAAP… more
- Brookfield Properties (Charleston, SC)
- …while advancing your career with a purpose-driven team. Job Description osition: Fund Accountant Location: Charleston, SC Primary Responsibilities: The Fund ... is primarily responsible for day-to-day accounting functions related to fund reporting with a strong understanding of fund... decision-making . + Other duties, as assigned by supervisor or leadership team. Key Metrics & Responsibilities :… more
- State of Colorado (Denver, CO)
- Accountant II - Payroll Supervisor Print (https://www.governmentjobs.com/careers/colorado/jobs/newprint/5131258) Apply Accountant II - Payroll ... and oversight, accounts payable processes, Medicaid monitoring, facility maintenance fund and utility payment control. Provide customer service, training, and… more
- City of Thornton (Thornton, CO)
- Accountant I, II, or Senior Print (https://www.governmentjobs.com/careers/thornton/jobs/newprint/5082538) Apply Accountant I, II, or Senior Salary $72,039.00 - ... 15 Governmental funds, 4 Enterprise funds, and 1 Internal Service fund . GENERAL SUMMARY Under specified supervision, performs professional level accounting functions… more
- Louisiana Department of State Civil Service (Baton Rouge, LA)
- ACCOUNTANT 1,2,3 Print (https://www.governmentjobs.com/careers/louisiana/jobs/newprint/4924521) Apply ACCOUNTANT 1,2,3 Salary $3,345.00 - $6,566.00 Monthly ... Entrance Rate (SER) as follows: If filled as an Accountant 1 - $1,730.40 bi-weekly If filled as an...all the investment accounting functions/ transactions for the pension fund with a fair value of investments of over… more
- City of College Station (College Station, TX)
- …Benefits + Questions Description Under general direction of the Financial Reporting Supervisor , the Grant Accountant performs accounting within the Fiscal ... Grant Accountant / Grant Accountant II Print...combination of education and experience. -Knowledge of GAAS and/or fund accounting. -Demonstrated customer service orientation; continuous improvement mindset;… more
- US Marine Corps (Beaufort, SC)
- …smoothly and effectively. Responsibilities This position serves as an accountant responsible for the day-to-day accounting operations and special projects. ... advice and assistance. Conducts complex research, studies, and analyses of Non-appropriated Fund (NAF) and Appropriated Fund (APF) accounting methods and… more
- Commonwealth of Pennsylvania (PA)
- Accountant 1 Print (https://www.governmentjobs.com/careers/pabureau/jobs/newprint/5149151) Apply Accountant 1 Salary $51,971.00 - $79,062.00 Annually Location ... at the Department of Labor & Industry as an Accountant 1 in the Self Insurance Division of the...details relating to the administration of the Self-Insurance Guaranty Fund . Your work will require utilizing the Commonwealth's SAP… more
- State of Montana (Helena, MT)
- …public service for Montana's most vulnerable citizens. *What is this career opportunity?* This Accountant 2 position serves as a Grant Accountant and manages a ... the Board for recommendation of approval or denial of grant fund requests. Provides professional-level analysis of financial information and prepares… more
- Justice, Bureau of Prisons/Federal Prison System (Pekin, IL)
- …Management Information System (FMIS). Supplies timely and accurate financial statements, fund status reports reflecting budget combined with accounting data, cost ... deviations from plans, and projects data into the future. Assists the supervisor by meeting with and assisting management officials in applying financial data… more