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fund accountant in Sacramento

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  1. Controller/Bookkeeper at Delegata Corporation

     -Maintain the petty cash fund.  -Provide information to the external accountant who creates the company’s financial statements....

  2. Financial Analysis & General Ledger Accountant at Alpha Research & Technology

    FINANCIAL ANALYSIS and GENERAL LEDGER ACCOUNTANT. Contributes to and maintains a Contract Funds Status Report (“CFSR”)....

  3. Accounting Manager at Democratic Congressional Campaign Committee

    Coordinate with multiple departments on processing candidate contributions, allocating funds between candidates and monitoring the allocation of funds against...

  4. Assistant Controller at California Institute of the Arts

    Knowledge of fund accounting, endowment accounting, and best practices in higher education a plus. Act as back-up for the AVP and Controller, Student Accountant...

  5. Staff Accountant - Surgery Centers at Sutter Health

    Experience in fund reporting preferred. Maintains the general ledger of Sutter Health surgery centers assigned, in order to prepare timely and accurate...

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    1. Traveling Small Business Consultant

      Traveling Business ConsultantThis is an amazing opportunity for someone who loves to meet new people, loves being in a new environment every day, and loves to make $$$!As a Traveling Business Consultant, you will be meeting and showing business owners how to grow their business and maximize their profits. You’re not only saving them money on their credit card processing, your also helping ...

    1. Benefits Accountant at Claremont University Consortium

      Remittance of all funds in a timely manner in accordance with the schedule. Financial Services and Benefits....

    1. Account Sales Executives

      EXPERIENCED OUTSIDE SALES AGENTS AND MANAGERS NEEDED!GREAT NEW PRODUCT FOR MERCHANTS!Become Part of One of The Most Exciting, Fast Growing Industries!Since 2011 SenText Solutions has been providing a SMS / Text Message Marketing service to 1,000’s of merchant’s throughout the United States. We teach the merchant how to get their customers permission so they can send a simple text about ...

    1. Staff Accountant - US (Irvine, CA) at Fisher & Paykel Healthcare

      In this role, the Staff Accountant will be responsible for:. We currently seek a Staff Accountant to support our growing business....

    1. Accounting Assistant

      The Accounting Assistant provides organizational and accounting support for the efficient operation of the programs or services to which s/he is assigned, performing office duties and assisting Accounting staff as needed.   In particular, this position will assist the Budget and Contracts Specialist with the Time and Effort tracking and assist the Accounting staff with the Accounts Payable ...

    1. Systems Accountant at Yolo County, CA

      Position allocations to the Systems Accountant class are limited. This class is further distinguished from the similar class of Accountant III in that this...

    1. Operations Specialist

      The Operations Specialist is responsible for processing retirement plan participant accounts. The ideal candidate will have an aptitude for general accounting, finance, and mathematics. A basic understanding of mutual funds and other investments is preferred. The Operations Specialist will process retirement plan payroll files including plan participant contributions, distributions and loan ...

    1. Accountant III at Yolo County, CA

      This class is not flexibly staffed with the Accountant I/II class, and allocations to the Accountant III class are limited....

    1. Loan Servicing Specialist 3

      Job Title:Loan Servicing Specialist 3Job ID Number:5261416-1Location:Roseville,CAJob Description:Job Description “At Wells Fargo, our vision is to satisfy all our customers’ financial needs and help them succeed financially. In this role, you will help us deliver on our vision and build lifelong relationships with our customers. You also will demonstrate leadership through contributing to a ...

    1. Finance Manager / Controller at StackCommerce

      Serve as primary contact for external accountants and tax advisors. Manage an accountant responsible for month-end closing duties and AP/AR processes....

    1. Merchant Processing Sales Manager

      Do you need the financing and tools to help grow your business but you don’t want to deal with building a business? If your only focus is sales and growth, we can provide the financing you need (based on your current portfolio) and the back end tools to take your business to the next level.We are opening our tool box to give you access to all the things we learned throughout the years so that ...

    1. Senior Investment Associate - Real Estate at High Country Executive Search

      Interface with operating partners, property managers, corporate finance, lenders, investment brokers, accountants, tax experts and attorneys....

    1. Controller / Administrator for Dynamic Ag Nonprofit

      DescriptionThe Controller manages accounting and administration, ensuring the organization is following all standards to the highest degree. This person must have the ability to maintain 100% confidentiality with all matters.Accounting and Human ResourcesResponsible for overseeing and performing the day to day accounting activities including but not limited to: accounts payable; accounts ...

    1. Financial Management Technician (36B) at U.S. Army

      The finance management technician is responsible for financial management duties such as budgeting, disbursing and accounting for government funds....

    1. Account Sales Executives

      EXPERIENCED OUTSIDE SALES AGENTS AND MANAGERS NEEDED!GREAT NEW PRODUCT FOR MERCHANTS!Become Part of One of The Most Exciting, Fast Growing Industries!Since 2011 SenText Solutions has been providing a SMS / Text Message Marketing service to 1,000’s of merchant’s throughout the United States. We teach the merchant how to get their customers permission so they can send a simple text about ...

    1. Payroll Accountant at Sierra College

      Payroll Accountant 1617-11. Ensures accurate reporting of federal, state and other payroll taxes and fund contributions;...

    1. Vice President, Business Services / Chief Financial Officer

      Apply in person, mail or fax to:Sacramento Regional Transit DistrictHuman Resources Department2810 O StreetSacramento, CA 95816 (916) 556-0298Fax: (916) 457-7194 SUPPLEMENTAL QUESTIONNAIRE IS REQUIRED AT THE TIME OF APPLICATIONBRIEF DESCRIPTIONThe purpose of this position is to provide executive direction and management over the areas of Finance, Human Resources, Information Technology, and ...

    1. Junior Fund Accountant (Undergraduate Program) at State Street

      Attribute fund performance (fund return vs. index/benchmark return). As a Junior Accountant at State Street, you'll find yourself tackling real business...

    1. Part Time Teller (20 hours) - Fort Sutter Branch

      Position Summary:The Teller 2 role is a critical position for selected branch teams in helping the branches achieve its sales, service and operational goals. The Teller 2 creates and develops a positive relationship with Citi's clients and delivers solutions by identifying referral opportunities for new products and services based on the customer's financial goals. The Teller 2 performs ...

    1. Functional Lead, Senior Associate (Mutual Funds, Core Accounting) at State Street

      The Mutual Funds, Core Accounting Team calculates, verifies, reconciles, and problem solves accounting activities within Mutual Funds serviced by State Street....

    1. Loan Closer

      LOAN CLOSER 1 - SUMMARY:Coordinates loan closings in compliance with TCU and investor standards, rules and regulations. Works with Loan Closer 2’s to ensure files are reviewed prior to funding to ensure accurate disbursements on First and Second Mortgage Loans.  Assists with stacking and submitting all files for insuring. Delivers quality member service at all times. LOAN CLOSER 2 - ...

    2. Administrator  ARF / GH

      **ONLY OPEN TO THOSE WITH ARF AND/OR GH CERTIFICATION** People's Care was listed in Inc. Magazine as one of the fastest growing companies in the United States, 7 years in a row. To fuel this incredible growth, we need more people. People like you. People who share our values and goals. *This posting is advertising for three separate positions in Carmichael, Citrus Heights, and Orangevale. 1. ...

    3. Director -  Office Management and Budget

      Apply in person, mail or fax to:Sacramento Regional Transit DistrictHuman Resources Department2810 O StreetSacramento, CA 95816 (916) 556-0298Fax: (916) 457-7194 SUPPLEMENTAL QUESTIONNAIRE IS REQUIRED AT THE TIME OF APPLICATION BRIEF DESCRIPTIONThe purpose of this position is to direct and oversee the District's annual operating and capital budget process, monitor and report monthly on ...

      1. Junior Accountant at Sutter Health

        Must have the ability to learn fund accounting. Maintains the general ledger of certain Sutter Health fundraising entities and surgery centers as assigned, in...

      2. Accountant at Los Rios Community College District

        May act as full-charge accountant for campus-based funds including college foundation. May act as full-charge accountant for the bookstore including...

      3. Jr. Accountant at Aston Carter

        Calculate and process fund and account activities, cash movements, distributions, process transactions, etc. and prepares proofs as needed for portfolio...

      4. Financial Manager (36A) at U.S. Army

        The skills you learn will help prepare you for a career such as a bookkeeper or an accountant. Charge of Army pay, commercial vendor support, disbursement of...

      5. Global Adjunct - Various Accounting at Franklin University

        In addition the course highlights the activities of multinational corporations, the partnerships and the accounting of governmental general and special funds....