Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Fund Accountant

Holland America-Princess (Holland America Dawson City Inn)

Basic Function Perform technical accounting tasks for financial information, processing and reporting. Maintain the accuracy, completeness, and integrity of general ledger account balances, budgets and encumbrances, as assigned. SALARY: 15A REPORTS TO: Senior General Ledger Accountant POSITIONS SUPERVISED: None Typical Duties Review procurements, budget transfers, and appropriating ordinances for correct account distribution, allowability, and funds availability. Perform general ledger file maintenance functions for assigned funds. Prepare budget and journal entries for assigned funds. Respond to inquiries from Borough employees for assigned funds. Prepare various reconciliations, allocations, reports, statements, spreadsheets and schedules, and perform special accounting projects for both internal and external purposes. Perform analyses of accounts in assigned funds, as needed. Reconcile and distribute transaction and ledger reports. Perform/assist with year-end accounting tasks, audit, and financial statement preparation. For various modules of the financial management system (as assigned), troubleshoot and test periodic software updates. Train and/or supervise various staff in the use of the financial management system. Assist with the records retention program for the General Ledger section. Position Requirements MINIMUM QUALIFICATIONS: Bachelor's degree in accounting from an accredited institution or program. Finance or another relevant degree may be considered, provided coursework includes Intermediate Accounting (minimum 1 year). Three years of progressively responsible accounting experience or two years of recent public accounting experience. Other recent, relevant experience may be substituted for the experience requirement, such as financial work in such areas as compliance, regulated industries, the auditing field, federal or state tax matters. Must have recent extensive and verifiable analytical experience and demonstrated ability to perform complex analyses using a sophisticated, integrated financial management system with knowledge and judgment of inter-relationships of data and other information. Experience in a medium-to large-sized entity is desirable. Demonstrated, recent proficiency in Microsoft Excel, including functions and linking. Microsoft Word, Access, and Power Point and Adobe Acrobat experience preferred. Must have recent, verifiable experience with enterprise wide, automated accounting systems and experience in maintaining an automated general ledger to include data input, information research, and internal and external financial reporting. Knowledge of, and experience with, governmental or fund accounting is preferred. Supervisory experience on a technical level is desirable. Must be accurate and proficient at keyboarding and be able to use a 10-key calculator accurately by touch. PREFERRED: Ability to have and maintain a valid driver’s license and to meet insurance standards and maintain insurability under the Borough's insurance program. If personal automobile is used for Borough business, proof of automobile insurance at statutory limits must be provided. (A CURRENT COPY OF DRIVING RECORD WILL BE REQUIRED UPON REQUEST) KNOWLEDGE, SKILLS, AND ABILITIES Ability to perform accurate and timely work in an organized and efficient manner, with minimal direction; ability to take instructions from several people. Demonstrated ability to function under stressful conditions with short deadlines. Demonstrated ability to communicate clearly in a courteous, professional manner, both orally and in writing. Demonstrated ability to establish and maintain effective working relationships with other employees, and to deal effectively and harmoniously with outside entities and the general public. Ability to comprehend and execute verbal and written instructions and to use independent judgment in applying guidelines to varied situations. OTHER A PROFICIENCY TEST MAY BE ADMINISTERED. This position requires a criminal background check. Additional Information JOB CONTACTS: Frequent interdepartmental business contact and frequent public contact. JOB RESPONSIBILITY: Does not supervise; experiences very little routine and often major problems with little immediate supervision; the consequences of error, carelessness or mistaken judgment require significant effort to recover. WORK ENVIRONMENT: General office where conditions are pleasant; good, clean working conditions where accidents/hazards are negligible; requires short periods of light lifting, pushing or pulling (25-50 lbs.). AN EQUAL OPPORTUNITY EMPLOYER #J-18808-Ljbffr

Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Fund Accountant in Juneau, AK vacancy
  •  ...As a Neighborhood and Community Investment Specialist, you will: Develop policies, procedures, Federal Register Notices, Notices of Funding Availability (NOFAs), operating guidance, and program strategies related to redevelopment, repositioning, and supportive services... 
    Suggested
    Full time
    Temporary work
    Part time
    Work experience placement
    Work at office

    U.S. Department of Housing and Urban Development

    Juneau, AK
    10 hours ago
  • $110k - $140k

     ...is responsible for all aspects of financial health, including accounting, compliance, budgeting, forecasting, risk management, and grants...  ...accounting, financial statements, and GAAP standards including fund accounting, restricted/unrestricted net assets, and OMB Uniform... 
    Suggested
    Flexible hours
    Shift work

    National Association for Latino Community Asset Builders

    Juneau, AK
    4 days ago
  •  ...Job Description As our Senior Accountant, you will prepare the operating budgets, quarterly forecasts, and long-range financial plans that keep our costs visible and our decisions grounded. You will review, analyze, and scrutinize costs and work with departments... 
    Suggested
    Work at office
    Local area
    Relocation
    Monday to Friday

    Hecla Mining

    Juneau, AK
    5 days ago
  •  ...Accountant Position This position is open to all applicants. What you will be doing: As an Accountant, you will provide expertise and...  ...audit program budgets, ensuring accuracy, proper allocation of funds, and adherence to financial guidelines. Program Evaluations... 
    Suggested
    Work at office
    Flexible hours

    GovernmentJobs.com

    Juneau, AK
    3 days ago
  • $150k - $170k

     ...Time Job Number: APFC012026 Department: Alaska Permanent Fund Corporation Opening Date: 08/27/2026 Position Open To:...  ...and future generations of Alaskans. As the Senior Portfolio Accountant for Private Markets, you will oversee accounting and reporting... 
    Suggested
    Permanent employment
    Full time
    Work at office
    Relocation package
    Flexible hours

    State of Alaska

    Juneau, AK
    5 days ago
  •  ...Accountant II Tlingit Haida Regional Housing Authority (THRHA) is seeking a capable and motivated Accountant II to support key accounting functions, including account reconciliations, general ledger activity, and timely financial reporting. In this role, you'll help... 
    Hourly pay

    Tlingit-Haida Regional Housing Authority

    Juneau, AK
    3 days ago
  •  ...Accounting Position This position is open to Alaska Residents only. Please check our residency definition to determine if you qualify...  ...clients. In this job the incumbent will learn the principles of fund accounting along with learning to complete quarterly, monthly,... 
    Full time
    Part time
    Work experience placement
    Work at office
    Remote work
    Monday to Friday

    Alaska Staffing

    Juneau, AK
    3 days ago
  • $78.4k - $107.8k

     ...Become a part of our caring community Humana is seeking a Senior Accountant to join the Corporate Accounting Operations team. Reporting to the Business Intelligence Lead, Corporate Accounting, this role is responsible for supporting accurate and timely financial reporting... 
    Full time
    Temporary work
    Apprenticeship
    Work at office
    Remote work
    Work from home
    Home office

    Humana

    Juneau, AK
    4 days ago
  •  ...based tools like Copilot and ChatGPT High school diploma / GED/ equivalent Preferred Qualifications Bachelor’s degree in accounting, finance, or a related field Experience in a client-facing or consultative role, such as financial advising, insurance, retail... 
    Hourly pay
    Seasonal work
    Work at office
    Local area
    Weekend work
    Afternoon shift

    H&R Block

    Juneau, AK
    2 days ago
  •  ...The Controller assists in controlling cash and maintaining the integrity of funds, financial records, and other essential documents. Additionally, the role involves performing technical accounting tasks, budgetary data processing, and reporting activities to ensure... 

    Bristol Bay Housing Authority

    Juneau, AK
    4 days ago
  •  ...interpersonal skills Ability to thrive in a fast-paced work environment Basic computer skills Willingness to learn Experience in accounting, finance, retail, bookkeeping, or taxes Additional Perks Full-time and part-time positions are available Flexible Schedule Options... 
    Full time
    Part time
    Seasonal work
    Relocation package
    Flexible hours
    Shift work

    Jackson Hewitt

    Juneau, AK
    5 days ago
  • $19 - $22 per hour

     ...Associate Accountant Req number: R8616 Employment type: Full time Worksite flexibility: Remote Who we are CAI is...  ...Description We are looking for an Associate Accountant to maintain funding for self-insured clients, communicate claims registers to... 
    Hourly pay
    Full time
    Contract work
    Apprenticeship
    Work at office
    Local area
    Remote work
    Worldwide

    CAI

    Juneau, AK
    1 day ago
  •  ...Vika Talent Solutions is seeking a Controller (Director of Accounting) to lead the organization’s accounting and finance operations under the CFO. The role ensures GAAP and GASB compliance, accurate financial reporting, and strong internal controls across the finance... 

    Vika Talent Solutions

    Juneau, AK
    1 day ago
  • $22 - $24 per hour

     ...fulltime position in the FLDP rotational program where you will have the opportunity to pursue a career path as a Financial Analyst, Accountant, Business Process Specialist/Auditor, Business or Plant Controller or Data Analyst for Siemens. What is the FLDP Internship:... 
    Hourly pay
    Rotational program
    Permanent employment
    Full time
    Internship
    Summer internship
    Local area
    Relocation

    Siemens

    Juneau, AK
    3 days ago
  • $2,725.5 per week

     ...DOT&PF) Program Management and Administration is looking for an Accountant 3 to help us Keep Alaska Moving! Pay is based on the locationof...  ...Chief, this role offers a unique opportunity to provide expert fund programming, financial compliance, and advanced accounting... 
    Seasonal work
    Remote work
    Flexible hours

    Holland America-Princess (Holland America Dawson City Inn)

    Juneau, AK
    2 days ago
  •  ..., six-month rotations you will work in areas such as contract management, supply chain management, risk management, finance, and accounting. Each rotation is a new and exciting assignment that would require you to relocate to a new hub within the United State (relocation... 
    Rotational program
    Permanent employment
    Full time
    Contract work
    Internship
    Local area
    Relocation
    Relocation package

    Siemens

    Juneau, AK
    10 hours ago
  •  ...paid life insurance, 401k with employee match, FSA, PTO, and paid holidays FLSA Exempt Reports to: President & COO The Chief Accountant and Business Office Manager is responsible for managing all day-to-day duties of the ACPA accounting and business office. Applicant... 
    Contract work
    Work at office

    Alaska Center for the Performing Arts, Inc.

    Juneau, AK
    3 days ago
  • Job Highlights Title: Accounting Specialist Type: Full Time Experience: 1-3 Years Function: Accounting Location: Juneau, AK, United...  ...wire transfers and maintains the wire log; performs OFAC, posts funds to member accounts, and performs journal entries; pulls the daily... 
    Full time
    Work experience placement
    Day shift

    Quontic Bank

    Juneau, AK
    3 days ago
  • Basic Function The incumbent is deputy to the Controller, and as such, performs a full range of complex accounting, technical, financial, supervisory, management, and administrative duties and provides overall planning, coordination, and accountability for large, complex... 
    Work at office
    Local area

    Holland America-Princess (Holland America Dawson City Inn)

    Juneau, AK
    1 day ago
  •  ...interpersonal skills Ability to thrive in a fast-paced work environment Basic computer skills Willingness to learn Experience in accounting, finance, retail, bookkeeping, or taxes Additional Perks: Full-time and part-time positions are available Flexible Schedule Options... 
    Full time
    Part time
    Seasonal work
    Relocation package
    Flexible hours
    Shift work

    Jackson Hewitt - HQN

    Juneau, AK
    2 days ago
  •  ...costs, improve forecasts, prioritize resources, and make stronger business decisions. The successful candidate will bring strong accounting and FP&A experience, mining or heavy industrial knowledge, advanced analytical capability, and a track record of improving reporting... 
    For contractors
    Casual work
    Work at office
    Local area
    Remote work
    Day shift

    Coeur Mining

    Juneau, AK
    26 days ago
  • $51.8k - $85.3k

     ...execution and world‑wide business process consulting designed to lower environmental impact. Job Description We are hiring a Cost Accountant for a hybrid position (three days on site, two days remotely). Under general supervision, the successful candidate will assist in... 
    Base plus commission
    Remote work
    Shift work

    R.r. Donnelley & Sons

    Juneau, AK
    3 days ago
  • $62.2k - $93.4k

     ...and performing and/or assisting in financial analyses such as funding profiles, sales outlook, and variance analysis Preparing program...  ...including MS Excel, will be needed for the role Financial or accounting experience Must have the ability to obtain and maintain a DoD... 
    Contract work
    Work at office
    Flexible hours

    Spirit Aerosystems Holdings

    Juneau, AK
    3 days ago
  •  ...be required as part of your application. Additional information about transcripts is in this document. Basic Requirement for an Accountant: A. Degree: Bachelor's degree (or higher degree) in accounting; or a degree in a related field such as business administration, finance... 
    Full time

    Crane Army

    Juneau, AK
    10 hours ago
  • $21 - $26 per hour

     ...perform other duties as requested, directed, or assigned  Requirements and Qualifications  ~ Associate or Bachelor's degree in Accounting, Finance, or related field preferred  ~2+ years of accounting, compliance, or insurance related experience  ~ Intermediate... 
    Full time
    Remote work

    InsCipher

    Juneau, AK
    4 days ago
  • $40k - $60k

     ...Account Associate - State Farm Agent Team Member for Robin Lonas - State Farm Agent Benefits: Hiring Bonus, 401(k), Bonus based on performance, Competitive salary, Flexible schedule, Health insurance, Opportunity for advancement, Paid time off, Training & development... 
    For contractors
    Work at office
    Local area
    Flexible hours

    Robin Lonas - State Farm Agent

    Juneau, AK
    5 days ago
  •  ...ensuring vendors are paid timely and providing travel program support and training?  Join our dynamic Business Office team as the UAS Accounts Payable and Travel Auditor Lead. The position trains UAS employees on travel regulations and updates, conducts travel audits on... 
    Full time
    Work at office
    Immediate start
    Visa sponsorship

    University of Alaska Fairbanks

    Juneau, AK
    more than 2 months ago
  • $50k - $75k

    Account Associate - State Farm Agent Team Member Full Time in Anchorage - AK Opportunity for advancement Paid time off 401(k) 401(k) matching Bonus based on performance Position Overview If you enjoy talking to people, are driven to achieve, have a passion for being... 
    Hourly pay
    Full time
    For contractors
    Work at office

    Doug McCann State Farm Insurance Agent

    Juneau, AK
    1 day ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Fund Accountant. Be the first to apply!