1644 fund accountant jobs found

Job Title: Nonprofit Accountant (MIP Fund Accounting)  Department: Operations  Reports to: Deputy Executive Director  Status: Full‑Time, Exempt  Location: Denver, Colorado (Hybrid with mandatory meetings in person at least twice a month)  Salary: $ 75,000-80,000 plus a comprehensive benefit package including: health, dental, and vision insurance, life insurance, short- and long-term disability, 401K match, flexible spending account, flexible PTO, and 13 holidays including your birthday.  Company Description Nourish Colorado is a non-profit organization committed to increasing access to nutritious, local food and building a more equitable food system across Colorado. We conduct policy advocacy for systems change, manage programs that increase food access and support local producers, and work alongside community partners to inspire collective action.  We hold many values sacred in our work; a primary one being building an organization that at its...

The Alternative Investments Investor Servicing Team supports the Fund Accounting function by servicing all current investors and assisting with the onboarding process for new investors. This team provides a high level of support for our largest clients and streamlines the processes around investor contact, investor reporting, and document preparation. As the Investor Services Analyst I, you will support UMB by acting as the first point of contact for our largest investors. This position handles all inquiries, mailings, and subscription documents, and is instrumental in allowing our Fund Accountants to focus on the accounting duties. This team structure enables us to be more efficient and allows for easy grow in our client base. In this role you will have the opportunity to grow professionally, learning more complex tasks and software capabilities, increasing client contact, and ultimately training and reviewing peer's work. Working in the Investor Servicing Team at UMB...

The Finance Division at DOHMH has central responsibility and authority for all the finance, contracting, procurement, payroll, and revenue functions of the nation's largest local health department. DOHMH has approximately 7,000 employees and serves the nation's largest city of 8.8 million New Yorkers. The Revenue Analyst will report to the Director of E.I along with 3 other Revenue Analysts. The Revenue Analyst is responsible for monitoring and tracking of Federal and State expenditures. Duties Will Include But Not Be Limited To Work closely with internal and external personnel for all budget, expenditure, and payment data to ensure claims are efficiently and accurately processed and meet all due dates. Responsible for the monitoring and tracking of expenditures and revenue. Maximize agency reimbursement by ensuring all expenditures are captured and reported accurately in claims. Resolve issues related to denials and disallowances. Work in collaboration with...

Title: Director of Accounting, Treasury and Endowment - 999855 Position Number: 999855 Unit/Department: Finance & Administration FTE: 1 Salary: Commensurate with qualifications and experience Department Summary: The Finance division consists of the finance and accounting administrative functions of the University and includes the offices of Accounting, Treasury and Endowment Management, Budgeting, Student Accounts, Payroll, and the Student Financial Aid Office. The Treasury and Endowment Management office administers the Drake University endowment, consisting of over $330 million in investments, and is responsible for the treasury management function of the University, including cash management and banking relationships. The office also works closely with Institutional Advancement to account for contributions to the University. Job Summary: The Director of Accounting, Treasury and Endowment serves as a...

NY HELP Yes Agency Workers' Compensation Board Title Senior Accountant/ Accountant Trainee 1/2 (NY HELPS), WCB Item #2528 Occupational Category Financial, Accounting, Auditing Salary Grade 18 Bargaining Unit PS&T - Professional, Scientific, and Technical (PEF) Salary Range From $53764 to $85138 Annually Employment Type Full-Time Appointment Type Contingent Permanent Jurisdictional Class Competitive Class Travel Percentage 0% Workweek Mon-Fri Hours Per Week 37.5 Workday From 8 AM To 4 PM Flextime allowed? No Mandatory overtime? No Compressed workweek allowed? No Telecommuting allowed? Yes County Schenectady Street Address Office of Financial Services, Financial Reporting 328 State Street City Schenectady State NY Zip Code 12305 Duties Description Under the direction of Associate Accountant, within Office of Financial Services/Bureau of Accounting, the Senior Accountant will:- Provide critical analysis of Special Fund revenues,...

Current UC employees must apply internally via SuccessFactors Next Lives at the University of Cincinnati Founded in 1819, the University of Cincinnati ranks among the nation’s best urban public research universities. Home to more than 53,600 students, 12,000 faculty and staff, and over 360,000 living alumni, UC, a Carnegie 1 institution, combines research prowess with a physical setting The New York Times has called “the most ambitious campus design program in the country." UC's momentum has never been stronger as the anchor of the Cincinnati Innovation District, the oldest cooperative education (co-op) program in the country with students earning $94 million annually through paid experiences, an academic health system, and as a member of the Big 12 Conference. The university contributes $10.6 billion in economic impact to the city and $22.7 billion to the state of Ohio. At UC, next is all of us. Learn more at uc.edu. UC is a mission-driven organization where we are...

Job Description Civil Service Title: Open to candidates who are permanent in the civil service title of Administrative Procurement Analyst or the comparable civil service titles of Administrative Contract Specialist, Administrative Accountant and Administrative Staff Analyst. Due to active promotional list for Administrative Staff Analyst, only permanent DOHMH candidates can be considered. Division/Program Summary Description: The Finance Division at DOHMH has central responsibility and authority for all the finance, contracting, procurement, payroll, and revenue functions of the agency. Finance helps to ensure that programs and operations have the information, analysis, funding, and capacity to deliver critical services effectively and meet DOHMH's public health and racial equity objectives. Finance is organized into five bureaus, each led by an Assistant Commissioner: Bureau of the Agency Chief Contracting Officer; Bureau of Budget; Bureau of the Controller; Bureau of...

Summary The incumbent works to ensure the accuracy of the reporting of all accounting, cost, and budget data and to facilitate the efficient use of allocated funds at the Cincinnati VA Medical Center. The incumbent provides financial advise and performs financial assistance work for internal agency operating programs. This job is open to The public U.S. Citizens, Nationals or those who owe allegiance to the U.S. Career transition (CTAP, ICTAP, RPL) Federal employees whose job, agency or department was eliminated and are eligible for priority over other applicants. Clarification from the agency ALL US CITIZENS DIRECT HIRE AUTHORITY: This position is being filled using Direct-Hire Authority (5 CFR 337.205) for this occupation. Duties The Cincinnati VA Medical Center (CVAMC) is a two-division campus located in Cincinnati, OH and Fort Thomas, KY serving 15 counties in Southwest OH, Northern Kentucky, and Southeast Indiana with 6...

About Nourish Colorado Nourish Colorado is a non-profit organization committed to increasing access to nutritious, local food and building a more equitable food system across Colorado. We conduct policy advocacy for systems change, manage programs that increase food access and support local producers, and work alongside community partners to inspire collective action. We hold many values sacred in our work; a primary one being building an organization that at its core is focused on equity. We work to establish practices and policies that advance multiracial and multicultural shared power in the food systems space specifically. We aim to do this throughout our organization – from who and how we hire, to where we bank, with whom we advocate, how we write grants and how close we hold our partnerships. We believe that traditional hiring practices have historically and systemically marginalized entire groups of people — including people of color, people from different...

NY HELP Yes Agency Insurance Fund, State Title Senior Accountant/Accountant Trainee 1/2 Occupational Category Financial, Accounting, Auditing Salary Grade 18 Bargaining Unit PS&T - Professional, Scientific, and Technical (PEF) Salary Range From $53764 to $85138 Annually Employment Type Full-Time Appointment Type Permanent Jurisdictional Class Competitive Class Travel Percentage 5% Workweek Mon-Fri Hours Per Week 37.5 Workday From 8 AM To 5 PM Flextime allowed? No Mandatory overtime? No Compressed workweek allowed? No Telecommuting allowed? Yes County Albany Street Address 15 Computer Drive West City Albany State NY Zip Code 12205 Duties Description Responsibilities include, but are not limited to:- Prepare Disability Benefits Fund statutory and audited financial statements and workpapers- Prepare annual Aggregate Trust fund audited financial statements and workpapers- Create, prepare and post monthly journal entries- Perform...

Job Description This position performs professional auditing and analytical work to support the Office of Passenger Transportation (OPT) by ensuring accurate financial reporting, internal controls, and compliance with federal and state program requirements. This position obtains and records Certified Public Accountant (CPA) audit reports; communicates audit and Operating Assistance Report (OAR) requirements and deadlines to OPT subrecipients; and reviews audit and OAR submissions for accuracy, completeness, and compliance. The position records audited and reconciled amounts; maintains secure audit documentation; and enters Statewide Integrated Governmental Management Application (SIGMA) document numbers into OPT systems to enable data links and support reconciliation. The employee assists with database security reviews and access audits to support internal control requirements. Additionally, the position also reviews subrecipient financial and performance data for accuracy and...

Position Summary & Description Nestled in the scenic foothills of western Pennsylvania, Indiana University of Pennsylvania (IUP) offers more than a place to work—it offers a vibrant campus community where innovation, collaboration, and natural beauty come together. Our picturesque campus features tree-lined walkways, historic architecture, and welcoming green spaces that create an inspiring environment for learning, working, and connecting. At IUP, employees are part of a supportive and engaged community dedicated to student success, academic excellence, and meaningful impact. Located in the charming college town of Indiana, Pennsylvania—just over an hour from Pittsburgh—our campus combines small-town warmth with access to the cultural, professional, and recreational opportunities of a major metropolitan area. Whether enjoying a walk across the Oak Grove, collaborating with colleagues in dynamic academic spaces, or engaging in the many cultural and community...

Position Title: Accountant Location: Flint Cultural Center Academy, Michigan Reports To: Director of Business Services, Superintendent / CEO Employment Type: Full-time, Exempt Start Date: Immediate Application Deadline: March 31, 2026 Position Overview The staff Accountant will assist the lead financial and operational officer for the academy, working closely with school leadership, board oversight, and external partners including the Flint Cultural Center Corporation. This role is responsible for supporting daily business operations to ensure fiscal responsibility and alignment with the academy’s mission. Key Responsibilities Assist with the development of the annual operating budget and cash‑flow projections. Maintain the general ledger and financial records in accordance with generally accepted accounting principles and state/federal requirements. Coordinate with the Flint Cultural Center Corporation CFO and/or business office staff for payroll...

Come join the State of Alaska! This job class uses Competency Based minimum qualifications (MQs). Please read the Competency Based MQ instructions below to learn more. The Department of Family and Community Services, Division of Departmental Support Services is recruiting for full-time Accountant 3 in or Juneau, Alaska This position is open to Alaska Residents Only. What You Will Be Doing : This position provides financial support to the department such as collecting program revenues, preparing federal reports and explaining complex financial and statistical data to our stakeholders. Mission and Values/Culture: Bring your skills and enthusiasm to the team focused on bringing about major changes in financial operations at the Department of Family and Community Services Our goals: To promote and protect the health and well-being of Alaskans through improving departmental processes, training, mentoring staff and creating a vibrant...

Duties Description Under the direction of Associate Accountant, within Office of Financial Services/Bureau of Accounting, the Senior Accountant will: Provide critical analysis of Special Fund revenues, expenditures and budgetary needs. Retrieve and analyze data from Statewide Financial System (SFS) and other systems. Complete WCB Special Revenue account reconciliations and Third Party Administrator (TPA) account reconciliations. Prepare Financial Statements and supporting schedules for WCB Special Revenue Funds. Present completed Financial Statements and supporting schedules for assigned WCB Special Revenue Funds to Associate Accountant and Accounts Team. Perform general ledger journal entries, review general ledger transactions for accuracy and appropriateness. Research and thoroughly document identified accounting issues, assist in making necessary corrections and ensure identified issues are appropriately resolved. Complete daily and monthly bank...

Corporate Audit Services ' role as the internal audit department is to assist management in attaining company goals by providing an independent, objective, assurance activity designed to add value and improve the organization's operations by independently reviewing and evaluating the effectiveness of risk management, controls, governance and operations and by providing objective analyses and constructive recommendations for improvement. As the Sr. Staff Auditor, you will assist and perform the risk assessment, planning, fieldwork, and reporting phases of assigned audits with direction from the Audit Project Manager or the Audit Manager and/or Audit Director. This role will also support broader initiatives and strategic priorities as assigned by Corporate Audit Services leadership. This role is hybrid (Mon through Thu on-site / Fri remote) at our downtown Kansas City, MO location. How You’ll Spend Your Time Develop and execute a risk-based testing approach for assigned...

Position Summary & Description Nestled in the scenic foothills of western Pennsylvania, Indiana University of Pennsylvania (IUP) offers more than a place to work—it offers a vibrant campus community where innovation, collaboration, and natural beauty come together. Our picturesque campus features tree-lined walkways, historic architecture, and welcoming green spaces that create an inspiring environment for learning, working, and connecting. At IUP, employees are part of a supportive and engaged community dedicated to student success, academic excellence, and meaningful impact. Located in the charming college town of Indiana, Pennsylvania—just over an hour from Pittsburgh—our campus combines small-town warmth with access to the cultural, professional, and recreational opportunities of a major metropolitan area. Whether enjoying a walk across the Oak Grove, collaborating with colleagues in dynamic academic spaces, or engaging in the many cultural and community...

Job Number: 02469 Reference Number 2026-6 AF Position Summary & Description Nestled in the scenic foothills of western Pennsylvania, Indiana University of Pennsylvania (IUP) offers more than a place to work-it offers a vibrant campus community where innovation, collaboration, and natural beauty come together. Our picturesque campus features tree-lined walkways, historic architecture, and welcoming green spaces that create an inspiring environment for learning, working, and connecting. At IUP, employees are part of a supportive and engaged community dedicated to student success, academic excellence, and meaningful impact. Located in the charming college town of Indiana, Pennsylvania-just over an hour from Pittsburgh-our campus combines small-town warmth with access to the cultural, professional, and recreational opportunities of a major metropolitan area. Whether enjoying a walk across the Oak Grove, collaborating with...

Job Number: 02470 Reference Number 2026-6 AF Assistant Controller Position Summary & Description Nestled in the scenic foothills of western Pennsylvania, Indiana University of Pennsylvania (IUP) offers more than a place to work-it offers a vibrant campus community where innovation, collaboration, and natural beauty come together. Our picturesque campus features tree-lined walkways, historic architecture, and welcoming green spaces that create an inspiring environment for learning, working, and connecting. At IUP, employees are part of a supportive and engaged community dedicated to student success, academic excellence, and meaningful impact. Located in the charming college town of Indiana, Pennsylvania-just over an hour from Pittsburgh-our campus combines small-town warmth with access to the cultural, professional, and recreational opportunities of a major metropolitan area. Whether enjoying a walk across the Oak...

Responsibilities Include, But Are Not Limited To Duties Description Prepare Disability Benefits Fund statutory and audited financial statements and workpapers Prepare annual Aggregate Trust fund audited financial statements and workpapers Create, prepare and post monthly journal entries Perform General Ledger account reconciliations, along with year-end reconciliation and reporting Review, prepare and post fixed assets Maintain detailed records of the fixed asset system Maintain departmental policies and procedures including regular review and updating of 50+ procedures Complete annual Internal Control review Maintain month end close financial statement reports in Oracle Perform monthly maintenance of the Oracle General Ledger, including testing and updates Additional projects as assigned For Appointment Via NY HELPs Minimum Qualifications To Accountant Trainee 1 (SG-14): A bachelor's degree in accounting, auditing, or taxation or a...

The Senior Corporate Accountant position is responsible for monthly and daily general ledger accounting for the corporate balance sheet and general and administrative expenses. This role will work closely with our existing team of accountants to provide guidance and assistance where needed to complete month-end procedures and reports to the Accounting Manager. The Senior Corporate Accountant will interface with accounting management to ensure that accounting processes comply with company standards and requirements. The Senior Corporate Accountant should be able to meet established deadlines during the financial period with remarkable attention to detail and accuracy. The ideal candidate should work well within a team-like atmosphere and be able to interact daily with all levels of the company's workforce. RESPONSIBILITIES, other duties may be assigned Responsible for the timely and accurate preparation of monthly corporate accounting close process including journal...