Average salary: $65,000 /yearly
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Our client, which provides accounting and fund administration services, is searching for their next Senior Fund Accountant to join their team. This role has the opportunity to work closely with the end client's management team on a regular basis. Our client manages nearly...
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...private debt strategies, managing a diverse portfolio of private funds totaling approximately $800 million in assets under management.... ...planning and cash flow projections.
- Reconcile FGP's accounting records with third-party administrators and close quarterly books...
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Full time
Remote job
Shift work
Monday to Friday
Job Summary
Invitation to interview is dependent upon reference check responses.
Please provide valid email addresses for three (3) verifiable references.
Requirements / Qualifications
ALL COMMUNICATION WILL BE VIA EMAIL
1. Graduation from high school or equivalent.
...
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...Administrative Specialist I (Restricted Funds)
Position Number: CM-075-2024
Department: Financial Aid
Job Category:
Time (Percent... ...:
A committee will evaluate applications, taking into account breadth and depth of relevant education, training, experience, skills...
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Accountant: Job site: Arcadia, CA, Require A Bachelor's degree in Accounting or Business Administration with major in Accounting. 12 month experience in job offered. Assist CPA Preparing accounting matters. Must familiar with Tax software of Ultra TaxCS and QuickBooks...
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...Coordinator, Project/Program (Part-Time) (Restricted Funding)
Position Number: CM-008-2024
Department: Technology and Health... ....
6. Principles and practices of budget administration and accountability.
7. Applicable federal, state, local, and College policies,...
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Title: AP/AR Specialist
Pay: $23/hr - $25/hr – depends on experience
Location: South Gate, CA 90280
Length: 6 months temp to hire or extension or early conversion depending on performance, attendance and business needs
Hours: 7:00am-4:00pm
100% on-site3 must...
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...special!The Opportunity
We are currently seeking a talented Deposits Funds Availability - Agile Product Manager (APM) to lead a diverse... ...holds and funds availability strategy, delivering deposits account restrictions strategy, and facilitating fraud risk management/mitigation...
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...Job Title: Accountant I
Location: Brea, CA
Duration: 10+ Months (Possible extension/conversion)
Pay Range: $28/Hour. on W2
Job Description:
The Accountant is responsible for statutory and financial accounting and ensuring numbers roll...
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...Services - Finance Department. The position may be filled at the Accountant or Senior Accountant level depending on the qualifications of... ...maintenance of general ledger and subsidiary ledgers of various funds.
Performs related duties as required.
Minimum &...
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...matching
Dental care
Extended health care
Job Description
As the Accounts Payable Lead you will provide direction and help support and... ...Preparing and processing checks, wire transfers and electronic fund transfers on a weekly basis.
Review AP subledger regularly for aged...
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Worldwide
...this position will perform a variety of fiscal management and accounting duties in the areas of grant accounting, cost accounting, payroll... ...accounting duties in the maintenance of assigned accounts/funds in an efficient manner
Learn, interpret, apply, and explain...
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Full time
Local area
Work from home
Flexible hours
...that may or may not require accommodation).
SUMMARY
This Accountant I will perform a variety of entry level accounting assignments... ...Knowledge, and Abilities
Knowledge of general accounting, cost and fund accounting
Possess excellent organizational, communication,...
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For contractors
...detailed reports for use in making business decisions and controlling expenditures.
REQUIRED QUALIFICATIONS:
Bachelor's Degree in Accounting or Finance
2+ years of plant cost based experienced within the manufacturing sector.
Candidate should be well versed in...
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...where your ambitions are also ours. Come ride with us - we promise it will be a rewarding journey.
Job Description
The General Accountant will drive best practices in accounting, financial reporting and compliance. The successful candidate will provide a variety of...
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Permanent employment
Full time
...what they do. Join us and be a part of the diverse Caltech community.
Job Summary
The Controller's Office is seeking an Accountant. The right candidate is a positive and motivated team player who possesses interpersonal and customer service skills, is a self-...
'For those who want to keep growing, learning, and evolving. We at Kelly® hear you, and we’re here for you! We’re seeking an Accounts Payable Clerk to work at a premier client in City of Industry . Sound good? Take a closer look below. You owe it to yourself to consider...
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...invites applicants to apply for the position of Junior Project Accountant supporting LA County Department of Public Health's Ending the HIV... ...to changing priorities.
This is a temporary, grant-funded, full time benefited position through February 2025. Employment...
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For subcontractor
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...Long Beach, Department of Community Development is recruiting an Accounting Technician (Provisional) to join the Financial Services Bureau.... ...to Housing, Successor Agency, Debt Service, and HUD Grant Funds to ensure general and special ledger accounts are accurate and...
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...Summary of Job Description:
The Senior Accountant position is responsible for worksheet preparation to assist the Manager, Accounting... ...estate general ledger.
Responsible for recording daily fund wire and PRG dividend distribution transactions and ensuring...
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Permanent employment
Full time
Immediate start