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 San Jose, CA vacancy
- ...a vision of creating healthy, strong, and unified tribes. Role Description 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...SuggestedFull timeRemote work
Tanana Chiefs Conference
Santa Clara, CA2 days ago - ...autonomy to reach your goals. We are seeking a Senior Portfolio Accountant to join our Real Estate Systems Implementation Group (RESIG).... ...or equivalent field is required ~3+ years of experience in fund accounting and/or assurance serving Financial Services clients...SuggestedLocal area
EisnerAmper
Santa Clara, CA1 day ago - Manage and maintain an organization's security tools. Ensuring that an organization's information systems and data are protected against unauthorized access, breaches, and other security threats. Manage various security solutions, such as intrusion detection systems, antivirus...SuggestedFull time
Softtek
San Jose, CAa month ago $120k - $150k
Position Overview We are looking for an experienced Security Systems Administrator to be embedded on ByteDance's Security Technology team. This role is responsible for the administration, configuration, maintenance, and optimization of enterprise security...SuggestedFull timeWork at officeRemote work1 day per weekBogaard Group International LLC
San Jose, CA3 days ago$140k - $180k
Bring more to life.Are you ready to accelerate your potential and make a real difference within life sciences, diagnostics and biotechnology?At Molecular Devices, one of Danaher’s 15+ operating companies, our work saves lives—and we’re all united by a shared commitment ...SuggestedFull timeDanaher Corporation
San Jose, CA3 days ago$60k - $175k
...Impact of the job holder is restricted to own team.Citi, the leading global financial services company, has some 200 million customer accounts and does business in more than 160 countries and jurisdictions. Citi provides consumers, corporations, governments and...Full timeLocal areaCitigroup
San Jose, CA1 day ago- Splunk is looking to add a Customer Trust Analyst to grow our Customer Trust program(s) within the Splunk Global Security (SGS) team. As a Customer Trust Analyst, you will be supporting customer security due diligence and assessment activities, such as facilitating customer...Full timeWork experience placement
CISCO Systems
San Jose, CA3 days ago $18.7 per hour
Mortgage Consultant Opportunity Are you passionate about helping families achieve their homeownership dreams? Prosperity Home Mortgage is seeking a dynamic Mortgage Consultant to join our growing team and make a meaningful impact in your local community. About This...Hourly payLocal areaProsperity Home Mortgage
Cupertino, CA4 days ago- Benefits: 401(k) Dental insurance Health insurance Vision insurance Licensed Reverse Mortgage Loan Officer Location: Remote Are you a licensed Mortgage Loan Officer looking for real lead flow and real earning potential? At Opulence Home Equity, we provide...Immediate startRemote work
Opulence Funding LLC
San Jose, CA4 days ago $37.44k - $40.56k
...Depending on your eligibility, options for full-time employees include: medical/prescription drug coverage (with a Health Savings Account feature), dental and vision options; employee and spouse/child life insurance; short and long-term disability protection; 401(k) with...Full timeTemporary workPart timeWork experience placementWork at officePNC
Cupertino, CA3 days ago$100k
Sales Training Program – Reverse Mortgage Loan Officer Launch your career in the reverse mortgage industry with the backing of one of America's most trusted financial brands — Mutual of Omaha, a Fortune 300 organization with over 100 years of stability. What to Expect...Remote workMutual of Omaha Mortgage
San Jose, CA2 days ago$178.2k - $258k
## **Job Description:****About the Role**We are looking for a **Senior Security Analyst** to help define and scale security assurance and global compliance practices across our engineering and product organizations. In this role, you will turn security and regulatory expectations...$80k - $110k
Investment Analyst Lenovo Capital is seeking a highly motivated Investment Analyst to support the team's global venture investing activities. This is a full-time, career-track role offering direct exposure to venture capital investing at the intersection of technology...Full timeLocal area$24 - $29 per hour
WhiteDog is seeking an Information Security Analyst to join our Security Operations Center team. The Analyst will help coordinate and report on cyber incidents impacting SOC-as-a-Service customers. This position involves critical duties and responsibilities that must continue...Hourly payFull timeWork at officeRemote workWhite Dog Inc
Santa Clara, CA5 days ago- ...and access management activities, including MFA enforcement, VPN access control, privileged access review, user access review, and account provisioning/deprovisioning validation.Assist with phishing investigations, endpoint security events, email quarantine review, DLP...Full timeTemporary workLocal area
Alpha & Omega Semiconductor
Sunnyvale, CAa month ago - ...and leadership of the manufacturing site, aligning with TE’s Purpose, Strategy, Values and Behaviors.This role will oversee cost accounting, standard costing, financial closing and reporting, annual operating plan, internal controls, fixed assets, inventory management,...Temporary workLocal area
TE connectivity
San Jose, CA4 days ago $400k
...Maverick Currencies is hiring a Forex and Crypto Trader based in San Jose, CA. This is a remote, performance-based opportunity we fund qualified traders with up to $400,000 in firm capital and split profits 60% to 90% depending on performance tier. Why San Jose, CA...Hourly payContract workImmediate startRemote workDay shift- ...of the job holder is restricted to own team. Citi, the leading global financial services company, has some 200 million customer accounts and does business in more than 160 countries and jurisdictions. Citi provides consumers, corporations, governments and...Local area
$140k - $180k
Molecular Devices seeks a Strategic Portfolio Management Analyst to support annual strategy development, portfolio prioritization, and cross-functional initiative execution. This role combines analytical work with strategic planning to translate business priorities into...Danaher
San Jose, CA5 days ago- ...have a real answer in about five minutes, from someone who's funding loans too, not a manager who hasn't originated in a decade. And... ...from someone who's never originated. Real coaching and accountability, including Bootcamp Sessions every Wednesday where our producers...Remote jobFlexible hours
- ...RAFT is seeking a detail-oriented and reliable Staff Accountant to join our finance team. This is a core, hands-on role responsible first and foremost for the accurate and timely processing of Accounts Payable and bi-weekly Payroll. Beyond these central functions, the...Full timeFor contractorsBank staff
Resource Area For Teaching
San Jose, CAmore than 2 months ago - ...Our client in the semiconductor space is looking for a Payroll Accountant to join their finance team. What You'll Do: - Own end-to-end semi-monthly US payroll for salaried and hourly employees (plus interns who typically stay 3-4 months before extending or rolling...Hourly payFull time3 days per week
Hoxton Circle
Santa Clara, CA17 days ago $125k - $150k
...soon. Our offices are in Emeryville and Santa Clara, California. About the role: We’re looking for a sharp, proactive Accountant to join our lean finance team at Atomic Machines. If you’re a detail-oriented professional who thrives on ownership, loves...Full timeWork at officeAtomic Machines
Santa Clara, CAmore than 2 months ago- Position Overview We are seeking a detail-oriented and highly organized Senior Payroll Administrator to support end-to-end payroll processing for employees across the United States and Canada. The ideal candidate will have hands-on experience with ADP and Workday...Full timeLocal area
Nutanix Inc.
San Jose, CAa month ago - ...District of Columbia, UMAS, University of Central Florida and Hennepin County and many more. Job Description Title: Lead accountant Location: Santa Clara, CA ESSENTIAL DUTIES AND RESPONSIBILITIES: 8. Monitoring team performance and assigning...Full timeLocal areaRemote work
Us It Solutions
Santa Clara, CAmore than 2 months ago $82k - $95k
...Description Position at XL Industries Inc As a Project Accountant, you will support assigned project teams on all accounting‑... ...as needed to ensure timely payments and provide anticipated funding dates. Review costs posted to jobs monthly to ensure all costs...Full timeFor subcontractorXl Construction
Milpitas, CAmore than 2 months ago- ...Credit Cards, Transportation and Vendor Payments - Follow-up with unsettled corporate card expenses - Reconcile corporate card accounts if any issue - Manage Personal Usage expenses on the corporate card - Process Rent Payments and Auto Mileage payments for...Full time
Alten
San Jose, CAmore than 2 months ago - ...performance results, based exclusively on the one of a kind requirements. Job Description We are looking to multiple positions for accountants in Santa Clara CA. Qualifications Healthcare invoicing system experience will be preferred Core skills: Accounts...Full timeRemote work
Us It Solutions
Santa Clara, CAmore than 2 months ago $35 - $45 per hour
...Join Our Growing Team at TRIO Heating, Air & Plumbing – Accounting Specialist Overview We’re not your average HVAC company. We’re growing fast, breaking records, and setting new standards across the industry. We’ve earned 4 out of 5 national awards from...Hourly payFull timeImmediate startGdm Group
San Jose, CAmore than 2 months ago$70k - $90k
...Job Title: Accounts Payable Accountant (Contract) Contract Duration: 18 Months Office Location: San Jose, CA Work Model: Onsite About SK hynix America At SK hynix America, we're at the forefront of semiconductor innovation, developing advanced memory...Weekly payFull timeContract workWork at officeLocal areaSk Hynix America
San Jose, CAmore than 2 months ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accountant. Be the first to apply!
