Fund Accountant

Fund Accountant - Fund Administration Associate Glendale , CA 91203 Job Description ASSOCIATE ACCOUNTANT - (FUND ADMINISTRATION) JOB DESCRIPTION AND FUNCTIONS As Associate Accountant, you will be responsible for such duties and responsibilities that are normally associated with your position, which include, but are not limited to the activities enumerated...

That are normally associated with your position, which include, but are not limited to the activities enumerated below: Middle and Back Office Functions: Gathers all information required (i.e. external statements, i.e., prime broker reports and custo Accountant, Associate, Fund, Auditor, Accounting, Financial, Staffing

Description DEFINITION Performs technical accounting duties in order to maintain District accounting systems and related financial records in one or more of the following areas: accounts receivable, accounts payable and general ledger. SUPERVISION RECEIVED AND EXERCISED Supervision is received by the District Accountant. Provides work direction to...

Summary: Under the direction of the Controller, Caring Housing Ministries, this position is responsible for performing accurate, complete and timely GL account reconciliations, journal entries, cash receipts, Fixed Assets analysis and expense allocations. Participates in preparation of monthly financial statements. Ensures entries are done according to the...

The incumbent will perform transaction generation and review of various financial elements/accounts of the district. Individual areas of assignment are aligned based on types of funds/transactions and may include, but are not limited to: Operating Ac Accountant, Support, School, Accounting, Financial

Job Description We are looking for a high potential and highly motivated individual to join our Tax Department as a Property Tax Accountant in Glendale, CA   KEY RESPONSIBILITIES Collaborate with the team to accurately input new properties in property tax management software and maintain changes monthly. Prepare month-end journal entries and accruals...

**Company Description** With more than 2,600 locations nationwide, **Public Storage** is the leader in the self-storage industry, and given our number of tenants, we may very well be the world's largest landlord. We've experienced unprecedented growth over the past four decades, and it's in no small part due to the dedicated team that has helped us become an...

Job DescriptionJob DescriptionRate:$45,000 or higher depending upon your abilities plus benefitsJob TypeFull-timeFull Job Description Account ManagerWe are seeking a highly motivated, detail-oriented self-starter with the ability to multi-task.Job Duties:1. Effective communication by phone and email with customers using professionalism, tact and empathy to...

Who Are We? Taking care of our customers, our communities and each other. That’s the Travelers Promise. By honoring this commitment, we have maintained our reputation as one of the best property casualty insurers in the industry for over 160 years. Join us to discover a culture that is rooted in innovation and thrives on collaboration. Imagine...

Financial Services AdvisorRole SummaryOur client seeks a Financial Services Advisor to join their rapidly growing team. The Financial Service Advisor effectively counsels'' students and parents on the availability of Title IV Programs to achieve their educational goals within federal guidelines. The Financial Service Advisor can assist and answer questions...

Job DescriptionJob DescriptionFinancial Services Advisor  Role Summary  Our client seeks a Financial Services Advisor to join their rapidly growing team. The Financial Service Advisor effectively counsels'' students and parents on the availability of Title IV Programs to achieve their educational goals within federal guidelines. The Financial...

**Description**: Our college recognizes that institutions are greatly strengthened when their leadership is guided by diverse perspectives and approaches to problem solving and innovation. GCC is committed to hiring an Interim Program Director of HSI Initiatives who exemplifies equity-focused behaviors such as:implementing institutional practices that both...

Job DescriptionJob DescriptionCredit Union West has been named a ‘Top Company to Work for in Arizona’ for the 11th year in a row (2013-2023)! This prestigious award announced by BestCompaniesAZ is earned by achieving stellar marks in a comprehensive workplace survey, where employees are asked to rate and share feedback including culture, leadership and...

Job DescriptionJob DescriptionCredit Union West has been named a ‘Top Company to Work for in Arizona’ for the 11th year in a row (2013-2023)! This prestigious award announced by BestCompaniesAZ is earned by achieving stellar marks in a comprehensive workplace survey, where employees are asked to rate and share feedback including culture, leadership and...

Position Summary:The Account Coordinator (AC) plays a crucial role in maintaining client satisfaction and supporting the US Employer Sales Team. Key responsibilities include participating in new business case discovery and implementation calls, collaborating with cross-functional partners to manage the book of business, providing routine communications, and...

**Description**: The teaching assignments will be for Summer and/or Fall 2024. **Minimum Qualifications**: Master’s in dance, physical education with a dance emphasis or theater with dance emphasis OR bachelor’s in any of the above AND master’s in physical education, any life science, physiology, theater arts, kinesiology, humanities, performing arts,...

Review, and file patient account files for new registration; collate and match billing documents with patient account files; pull files for patients; and collect billing activity data. Review patient account files to ensure accuracy and completeness, determine appropriate billing distributions and process statements, monitor outstanding accounts; process...

Job Description SENIOR ASSOCIATE – TAX JOB DESCRIPTION As Senior Associate, you will be responsible for such duties and responsibilities that are normally associated with your position, which include, but are not limited to the activities enumerated below: Leads and manages multiple tax engagements to deliver quality tax services; Reviews federal and state...

Dream City Christian School seeks a Finance Controller for 30-40 hours per week at our Glendale campus. Job Overview: We are seeking a highly skilled and experienced Finance Controller to join our team. As the Finance Controller, you will be responsible for overseeing all financial activities of the school, ensuring compliance with accounting standards and...

The General Manager (GM) manages the operations of assigned restaurant. Accountable for achieving planned sales and profit levels for the restaurant through the implementation, management, and enforcement of company policies, procedures, programs, and performance standards. Directly supervise all managers and employees during the entire hours of operation of...