Fund Accountant
Tanana Chiefs Conference
Company Description
Tanana Chiefs Conference (TCC) is a non-profit consortium representing 42 tribal villages in Interior Alaska. Guided by a mission to foster physical and mental wellness, education, socioeconomic development, and cultural preservation, TCC seeks to advance tribal self-determination and unity. The organization balances traditional Native values with contemporary challenges to deliver health and social services to over 10,000 Alaska Natives across a vast 235,000-square-mile region. TCC operates with a vision of creating healthy, strong, and unified tribes.
This is a full-time, remote role for a Fund Accountant. The Fund Accountant will be responsible for preparing and analyzing financial statements, ensuring accurate fund accounting, maintaining NAV calculations, generating financial reports, and supporting finance-related activities. Day-to-day duties include reconciling accounts, managing fund allocations, adhering to compliance standards, and collaborating with key stakeholders to achieve financial transparency and accuracy.
- Proficiency in preparing Financial Statements, including accurate analysis and reporting.
- In-depth knowledge of Fund Accounting and fund allocation processes.
- Experience with Financial Reporting and maintaining compliance with relevant guidelines.
- Ability to calculate and manage NAV (Net Asset Value) effectively.
- Strong understanding of financial principles and practices, with a background in Finance.
- Excellent analytical, problem-solving, and organizational skills.
- Bachelor’s degree in Accounting, Finance, or a related field; CPA certification is a plus.
- Experience in non-profit or tribal organizations is advantageous.
- Proficiency in accounting software and tools.
Vacancy posted 4 days ago
Similar jobs that could be interesting for youBased on the Fund Accountant in Lincoln, NE vacancy
$200k
...Our network: Pay: $200K-$2M+ based on experience Locations: Chicago, Remote Firms: Prop shops to multi-billion systematic funds From boutique trading floors to established hedge funds—we'll find your fit. Ready to explore? Apply now for confidential...SuggestedImmediate startRemote workFionics
Lincoln, NE3 days ago$80.49k - $107.32k
...performance, security, and resilience matter. This is a high accountability environment where bold ideas drive real innovation for our... ...portfolio construction, and manager research for an institutional fund Knowledge of performance attribution, risk management...SuggestedTemporary workRemote workLumen Inc
Lincoln, NE3 days ago- ...scheduled to work 30 or more hours per week are eligible for the following benefits: medical (choice of 3 plans), dental, vision, pre-tax accounts, other voluntary benefits including life and disability insurance, 401(k) with match, and sick time if required by law in the...SuggestedHourly payContract workLocal areaRemote work
Eliassen Group
Lincoln, NE5 days ago $100k - $135k
Nelnet is a diversified and innovative company committed to enriching lives through the power of service as a student loan servicer, professional services company, consumer loan originator and servicer, payments processor, renewable energy solutions, and K-12 and higher...SuggestedFull timeTemporary workLocal areaNelnet
Lincoln, NE15 hours ago$76k - $127k
At Hudl, we build great teams. We hire the best of the best to ensure you’re working with people you can constantly learn from. You’re trusted to get your work done your way while testing the limits of what’s possible and what’s next. We work hard to provide a culture where...SuggestedWork at officeRemote workFlexible hoursHudl
Lincoln, NE5 days ago- ...need and then manages the loan through the process for a quick and efficient closing. Credit Administration Effectiveness and Accountability- Insure that all loan documents are properly prepared prior to customer signing. Accurate and timely submission of mortgage...Bank staff
Exchange Bank
Lincoln, NE2 days ago $400k
...Lincoln, NE. This is a remote, performance-based opportunity we fund qualified traders with up to $400,000 in firm capital and split... ...craft over years, not weeks. What We Provide Funded trading accounts with scaling paths up to $400,000. Structured education on Forex...Hourly payFull timeContract workPart timeFor contractorsSelf employmentLocal areaImmediate startRemote workHome officeDay shift- ...the needs of our managers and employees by providing quick and accurate service in a professional manner. Performs a variety of accounting duties according to established company policies and procedures. Posts appropriate entries in accounting, point of sale, and property...Full time
Lodge At Blue Sky Llc
Lincoln, NE3 days ago - ...Position Summary : The Controllers Staff Accountant supports daily and monthly accounting operations by monitoring correspondent bank activity, preparing recurring wire requests, processing employee expense reimbursements and credit card statements, reconciling general...Full timeWork at officeWork from home
Union Bank
Lincoln, NEa month ago - ...quality and efficiency, guaranteeing the success of every project we undertake. Stonebrook Exterior is a seeking a full-time Staff Accountant. The Staff Accountant is responsible for managing the company’s accounts payable and ensuring that all invoices are processed...Weekly payFull timeFor contractorsFor subcontractor
Stonebrook Exterior
Lincoln, NEmore than 2 months ago - ...quality and efficiency, guaranteeing the success of every project we undertake.? Stonebrook Exterior is seeking a full-time Senior Accountant. The Senior Accountant is responsible for managing the company’s general ledger accounting and ensuring financial reporting...Full timeFor contractors
Stonebrook Exterior
Lincoln, NEa month ago - ...Together, we create technology solutions that empower organizations today and are built for the future. Job Summary The Accountant position supports the day-to-day accounting operations, including AP/AR, journal entries, reconciliations, and basic financial reporting...Full timeTemporary work
Ecc
Lincoln, NEmore than 2 months ago - ...Position Title: Accountant - Full Time (FT) Department: Administration Reports To: Director, Finance Bring your numbers brain to a place that truly matters. York General is seeking a detail-oriented Accountant to support our Finance team with general ledger...Full time
York General
Lincoln, NE6 days ago - Job Description Job Description At Lincoln Federal Savings Bank, we're not just about banking; we're about building careers. Join our team and discover a dynamic work environment where your talents are valued, and opportunities for growth are abundant. Whether you'...Work at office
Lincoln Federal Savings Bank
Lincoln, NE3 days ago $25 - $30 per hour
...deadlines Strong communication and interpersonal skills Basic accounting and math proficiency Experience with Encompass and... ...loan information into the service platform and assist with loan funding Resolve documentation issues and discrepancies prior to closing...Hourly payWork at officeMonday to FridayThe Reserves Network Inc
Lincoln, NEa month ago- ...BinMaster Sensors and Technologies LLC Corporate Headquarters: 2021 Transformation Dr., Suite 2500 Lincoln, Ne 68508 Senior Accountant Do you love to take a good process and make it great? Do you have a desire to use your analytical talents to apply the...Full timeWork at officeLocal area
BinMaster Level Controls
Lincoln, NE3 days ago - *Only the most qualified candidates will be contacted If you’re an accountant who likes to understand the “why” behind the numbers, this is an opportunity to step into a highly visible financial reporting role with our client, a growing, sophisticated organization....
Lutz
Lincoln, NE54 minutes ago $82k - $137k
...and athletes at any level to capture video, analyze data, share highlights and more.Ready to join us?Your RoleWe’re hiring a Sr. Accountant, Close & Consolidations, to join our Finance team, focused on executing accurate and timely month-end and year-end close processes...Work at officeRemote workFlexible hoursHudl
Lincoln, NE4 days ago- ...Accountant - Wonderful Small Business in Northeast Lincoln - Nearly 100% Paid Health Insurance - HEMPHILL EXCLUSIVE! A high number of candidates may make applications for this position, so make sure to send your CV and application through as soon as possible. A...Casual workImmediate startFlexible hours
Hemphill - Search • Consulting • Staffing
Lincoln, NE5 days ago $58k
...Information EEO Statement Working Title Financial Accountant II Department Accounting-0977 Requisition... ...principles and best accounting practices. Thorough knowledge of fund accounting as described in the AICPA Audit Guide and by GASB....Full timeTemporary workWork experience placementWork at officeUniversity of Nebraska
Lincoln, NE3 days ago$25.4k
...Hiring Rate: $25.403 Job Posting: JR2026-00029179 Accountant II (Open) Applications No Longer Accepted On (If no date is... ...personal computers, photocopiers and desk calculators; manage funds and provide financial and budget recommendations; analyze data...Work at officeFlexible hoursNebraska State Jobs
Lincoln, NE2 days ago$18.36k
...Accountant I (Open)The work we do matters!Hiring Agency: Administrative Services - Agency 65Location: Lincoln, NEHiring Rate: $18.360Job Description: Do you enjoy being part of a great team? Are you detailed oriented? Central Finance is looking for an Accountant I. Central...Nebraska Government
Lincoln, NE6 hours ago- ...Job Title: Part-Time School Accountant Location: Remote Hours: Part or Full-Time Company Overview New York School of Design (NYSD) is a premier hub for atelier-style fashion education, offering accelerated, career-focused programs for an international...Full timePart timeFor contractorsRemote work
New York School of Design
Lincoln, NE3 days ago $37 - $41 per hour
...Accountant Req number: R8633 Employment type: Full time Worksite flexibility: Remote Who we are CAI is a global... ...contractual agreements Perform billing reconciliation and funding settlements, resolving discrepancies and collaborating with internal...Hourly payFull timeContract workApprenticeshipWork at officeLocal areaRemote workWorldwideCAI
Lincoln, NE4 days ago- ...for individuals who thrive on making an impact and want the excitement of being on a team that wins. Job Description As an Accountant, you play an important role in ensuring the financial accuracy, stability, and integrity of our operations. Your work will support...Full timeWork at officeLocal area
Teledyne
Lincoln, NE2 days ago - ...401(K) Comprehensive Insurance Plans Generous Paid Time Off AKRS Fitness Funds Great Company Culture And So Much More! We are looking for an Accountant to join our team in Lincoln . In this role you will complete accounting functions, including...
AKRS Equipment
Lincoln, NE22 hours ago - ...We are seeking an Accountant to join our team in Lincoln. This role will support month-end close, reconciliations, fixed assets, financial reporting, and other accounting functions. Responsibilities Handle fixed asset and expense report accounting Assist...
Goodwin Recruiting
Lincoln, NE7 hours ago $55k - $60k
...Staff Accountant Location: Lincoln, NE Salary: $55,000-$60,000 + benefits A growing organization headquartered in Lincoln is seeking an Accountant to join its corporate accounting team. This position will be responsible for providing accounting and...Local areaAccounting Bench
Lincoln, NE3 days ago$27.5 per hour
...Premier Group Services, Inc. is seeking an experienced Senior Accountant who can independently manage complex accounting engagements, lead... ..., suspense, clearing, payroll, grant, and other fund-related accounts. ? Research and resolve unreconciled balances...Full timeTemporary workPart timeRemote workABBTECH Professional Resources
Lincoln, NE7 hours ago- ...Accounting Professional And Management SupportThis position provides accounting professional and management support for the general financial accounting activities for the organization in compliance with regulatory policies. The incumbent will be responsible for assisting...Work at officeFlexible hours
Ameritas
Lincoln, NE1 day ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accountant. Be the first to apply!
