- 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 ... experience **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Columbus… more
- Aston Carter (San Diego, CA)
- Job Title: Accounting AssociateJob Description The primary focus of the Accounting Associate is to provide support to the Commission Accounting Team and ... Electronic Filing System + Set up carriers with electronic fund transfers (ACH/Wires) + Act as Backup Lead on...projects Essential Skills + 1+ year of experience in administrative/ accounting roles + Proficiency with Excel (pivot tables and… more
- CUNY (New York, NY)
- …six years' related experience required. Preferred Qualifications: - Experience in fund accounting , particularly non-profit experience. - Strong understanding of ... to the President, Provost, Directors of Centers and Institutes, Fund Managers and other constituents, as well as other...advanced experience with Microsoft Word, Excel, and Outlook. - Intermediate to advanced knowledge of major accounting … 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
- Sacramento County (Sacramento, CA)
- …higher from an accredited college or university in Business Administration, Accounting , Finance, Economics, Public Administration or other field directly related to ... education from an accredited college or university in Business Administration, Accounting , Finance, Economics, Public Administration or other field directly related… 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
- The University of Texas at Arlington (Arlington, TX)
- …audits, processing grant-related activities, etc. Understands and applies best practices, fund accounting expertise, as well as sponsor project guidelines. ... Accountant II **Department** Liberal Arts **Location** Arlington **Job Family** Finance/ Accounting **Position Status** Full-time **Work Hours** Standard **Work Schedule**… more
- The City of Houston (Houston, TX)
- …+ Knowledge of Generally Accepted Governmental Auditing Standards. + Knowledge of governmental/ fund accounting . + Knowledge of planning and research principles, ... Makes oral or written presentations to City management on accounting controls, contacts, audit reports and recommendations, etc. +...of education? + High School Diploma / GED + Associate 's Degree + Bachelor's Degree + Master's Degree or… more
- Omni Hotels (Amelia Island, FL)
- … fund of this property including all banks issued out of this fund for house/ associate banks. + Reinforce Over/Short policy and appropriate follow up. ... Description The Assistant Director of Finance will ensure various accounting tasks are completed in a timely manner in...Must have working knowledge of basic computer systems and intermediate computer skills. + Must be organized and detail… more
- Citigroup (Boston, MA)
- The ETF Operations Intermediate Associate Analyst is responsible for assisting in a variety of ETF operations activities in coordination with the middle-office ... experience **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Boston… more
- The City of Houston (Houston, TX)
- …analytical, administrative and/or management services in areas related to Accounting , Financial Reporting, Internal Controls, Grants and other financial areas ... be given to candidates with knowledge of Generally Accepted Accounting Principles (GAAP), 2 CFR Part 200 Office of...your education and experience? + High School Diploma/GED + Associate Degree + Bachelor's Degree + Master's Degree or… more
- Harvard University (Cambridge, MA)
- …Additional Qualifications and Skills: + Knowledge of Microsoft Office Suite, intermediate Excel skills + Working knowledge of budget management, financial analysis, ... financial modeling and basic accounting principles + Demonstrated experience with financial systems and...by year; most recent rate approval date and known fund values associated with each facility. Keep up to… more
- City of Norfolk, Virginia (Norfolk, VA)
- …to process the proper change with cash transactions. + Ability to perform daily fund reconciliation and accounting reports. + Requires the ability to operate ... animal control as well as process adoptions, donations, basic accounting and sheltering reports. + Receives and collects both...High school diploma or equivalent + Some college + Associate degree + Bachelor's degree 04 Please indicate how… more