• Fund Accounting Intermediate

    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
    Citigroup (06/06/25)
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  • Accounting & Finance Associate

    Robert Half Finance & Accounting (Chicago, IL)
    …from within. Job Description: This individual will assist the Controller in all fund and company-related accounting and reporting duties. The qualified candidate ... must have demonstrated experience in general ledger maintenance, understanding of GAAP accounting principles, and the ability to work both independently and as part… more
    Robert Half Finance & Accounting (06/17/25)
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  • Accounting Technician-AP FT

    Coast Guard Community Services Command (Chesapeake, VA)
    …experience with accounting software, accounting functions and performing accounting duties. 3. Intermediate experience with Excel. 4. This is a ... required. Preferred (in addition to the minimum): + An Associate 's Degree in accounting an accredited university....series and grade if experience was with a non-appropriated fund instrumentality of the Federal government. You should also… more
    Coast Guard Community Services Command (06/14/25)
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  • Mutual Funds Sr Associate - Trading Back…

    Raymond James Financial, Inc. (St. Petersburg, FL)
    …12 days per month in our St Petersburg, FL corporate office._ As a Sr Mutual Fund Trading Support Associate , you will be responsible for executing a variety of ... making sure they match organizational strategies and objectives. **Education** Associate 's: Finance, Bachelor's: Accounting , Bachelor's: Business Administration,… more
    Raymond James Financial, Inc. (06/07/25)
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  • Accountant I/II/Senior

    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
    Ventura County (06/02/25)
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  • Associate Manager Retail M&A

    Walgreens (Deerfield, IL)
    …Walgreen Co. through an active mergers and acquisitions program and venture capital fund . Key responsibilities include leading and supporting all aspects of M&A and ... information is available at www.walgreensbootsalliance.com **Job ID:** 1624839BR **Title:** Associate Manager Retail M&A **Company Indicator:** Walgreens **Employment Type:**… more
    Walgreens (06/18/25)
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  • Asset Management Trading Associate

    Raymond James Financial, Inc. (St. Petersburg, FL)
    …a member of the AMS Freedom Trading team. As the Asset Management Trading Associate , you will use the knowledge and skills gained through work experience to review ... and apply model portfolio overlays on Mutual Fund /ETF (MF/ETF) managed account platforms using exchange-traded products. You will be working under general… more
    Raymond James Financial, Inc. (05/29/25)
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  • Senior Accountant - Sponsored & Restricted Funds

    Hamline University (St. Paul, MN)
    …knowledge in government grant accounting and compliance. + Solid understanding of fund accounting and working with ERP systems. + Workday experience strongly ... financial expertise, compliance oversight, leadership and support for the Accounting Office and other management/faculty across campus regarding various activities… more
    Hamline University (06/13/25)
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  • Administrative Assistant V

    Fairfax County Sheriff's Office (Fairfax, VA)
    …position job description.) General Financial Duties + Supervises a group of clerical/ accounting personnel performing duties at the Asst. III level; + Determines, ... grants; + Processes journal and/or budget entries (eg, change orders, accruals). Accounting + Performs duties requiring entry level professional knowledge of basic … more
    Fairfax County Sheriff's Office (06/19/25)
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  • Accountant II - Administration

    City of Norfolk, Virginia (Norfolk, VA)
    …but are not limited to: + Processes accounts payable documents in the accounting system. + Prepares and posts journal entries involving balance sheet, expenditure, ... to the general ledger. + Provides system approval for accounting documents. + Reconciles balance sheet accounts and bank...reconciliation report. + Assists with petty cash and change fund audits. + Coordinates the annual fixed asset inventory… more
    City of Norfolk, Virginia (06/17/25)
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  • Individual Funds Specialist

    Sevita (Creve Coeur, MO)
    Associate 's Degree with account management experience preferred. + Proficiency in accounting , intermediate to advanced computer skills, and familiarity with ... finance team, you will:** + Oversee and audit individual fund accounts to ensure compliance and responsible use. +...- come join our team -** **_Apply Today!_** \#Finance # Accounting #Account Management Sevita is a leading provider of… more
    Sevita (05/08/25)
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