- Citigroup (Columbus, OH)
- The Fund Accounting Intermediate Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in ... on a monthly basis. Research and resolve differences. + Support Fund Accounting Operations teams by researching issues or incidents relating to application… more
- Citigroup (Tampa, FL)
- The Fund Accounting Intermediate Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in ... experience **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Tampa… more
- Robert Half Finance & Accounting (Chicago, IL)
- …from within. Job Description: This individual will assist the Controller in all fund and company-related accounting and reporting duties. The qualified candidate ... must have demonstrated experience in general ledger maintenance, understanding of GAAP accounting principles, and the ability to work both independently and as part… more
- State of Maine, Bureau of Human Resources (Augusta, ME)
- Accounting Associate II - Multiple Vacancies Augusta , Maine , United States | Accounting & Finance | Full-time Apply by: April 29, 2025 Apply with Linkedin ... Paid Family and Medical Leave (PFML) Program. The PFML Accounting Associate II will be a key...individuals in paying their contributions to the PFML trust fund . These positions will ensure that businesses understand how… more
- Coast Guard Community Services Command (Chesapeake, VA)
- …experience with accounting software, accounting functions and performing accounting duties. 3. Intermediate experience with Excel. 4. This is a ... required. Preferred (in addition to the minimum): + An Associate 's Degree in accounting an accredited university....series and grade if experience was with a non-appropriated fund instrumentality of the Federal government. You should also… more
- Ventura County (Ventura, CA)
- …schedule; prepares quarterly status reports; calculates allocation to the Auditor-Controller for fund accounting purposes; maintains accounting records for ... An educational incentive of 2.5% for completion of an associate 's degree, 3.5% for completion of a bachelor's degree,... accounting coursework, including two (2) semesters of Intermediate Accounting ; no professional accounting … more
- Raymond James Financial, Inc. (Memphis, TN)
- …making sure they match organizational strategies and objectives. **Education** Associate 's: Finance, Bachelor's: Accounting , Bachelor's: Business Administration, ... trading support to financial advisors and responds to inquiries regarding fund suitability, products and services. + Establishes and maintains periodic orders.… more
- City of Norfolk, Virginia (Norfolk, VA)
- …comparative cost transmittal forms, bureau of census reports and annual reports. + Performs fund accounting by monitoring to ensure the integrity and accuracy of ... Report (ACFR), and maintaining the integrity of the City's general ledger accounting system. Through the provision of assistance and guidance, the Department of… more
- City of Norfolk, Virginia (Norfolk, VA)
- …Report (ACFR), and maintaining the integrity of the City's general ledger accounting system. Through the provision of assistance and guidance, the Department of ... tasks such as preparing complex and detailed reconciliations (for example fund , bank, investment, and grant), performing high-level analyses, tracking and reporting… more
- Sevita (Sarasota, FL)
- … Associate 's Degree with account management experience preferred. + Proficiency in accounting , intermediate to advanced computer skills, and familiarity with ... in regards to client accounts. + Monitor implementation of individual fund policies and procedures, audit individuals' accounts, review reconciliations, and report… more