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fund accountant in San Diego

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  1. Sr. Accountant at OneRoof Energy

    Implementing updated policies, procedures and treatments for new funds, while identifying improvements in current processes....

  2. 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....

  3. Investment Research Analyst at Voyant Advisors

    Our clients are hedge funds, mutual funds, and pension funds in global money centers such as New York, San Francisco, London, Paris, Geneva, and Hong Kong....

  4. Staff Accountant at SNI Financial

    The Staff Accountant will work primarily with the Fund Senior Accountants to perform complete back?office administration for a dynamic and growing, yet...

  5. USAID Project Accountant Financial Management Office at USAID

    The Project Accountant position handles the responsibilities within the of Financial Management Office (FMO) of Project Accountant (overseeing accounting for...

    Ads
    1. Administrative Coordinator $13-14hr

      Wyndham Vacation Ownership is the world's largest and top ranked hospitality company with an impressive list of world-renowned destinations. We are a "Fortune Magazine Most Admired Company" and own the Highest Customer Satisfaction Rating in the Industry!Minimum Qualifications:Must be available to work Saturdays AND Sundays.Must be available to work eveningsMust be available 40 hours a ...

    1. 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...

    1. CFO, Automotive Dealership Group ($2B U.S. Auto Retailer)

      CFO, Automotive Dealership Group ($2B Automobile Retailer)Location: Southern United States, ( TBD.)Industry: Automotive industry.Sector: Automotive Retailer, Automotive Dealership Group.Level: C-Level, Senior Executive.CFO, Automotive Dealership GroupSalary: Compensation is commensurate with experience, skill set, and capabilities, as well as the candidate's salary history, and track record ...

    1. Bookkeeper at Skin Authority

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

    1. Patient Financial Service Representative

      Our client is seeking a bilingual Spanish/English Financial Counselor II's for their Financial department.Requirements:Qualified candidates must have experience with government funded programs; Medi-Cal, CCS.Have assist uninsured or under insured families with navigation of the process related to applying for various government-sponsored healthcare resources, and strong insurance background ...

    1. Fund Accountant at StepStone Group

      The Fund Accountant will support the accounting and reporting for client investment partnerships. With a dedicated Finance and Accounting team to track...

    1. Water Technician Sr.

      Accountability: Creates a personable impression of the company to customers as the first person on job sites that experienced flood, mold, or other urgent issues related to property damage.Supervises flood and mold jobs from start to finish, takes quality pictures as required, thoroughly completes paperwork for flood jobs, collects funds from customers as necessary, conducts service checks on ...

    1. Accountant at Horizon Christian Fellowship

      Experience with general ledger account coding, department coding, and restricted fund coding. The Accountant is primarily responsible for performing all aspects...

    1. Program Supervisor - Health Education

      Provide oversight of sexual and reproductive health programs within the Youth Development department, including administration, implementation, budgets, and supervision and training of at least two health educators. Provide direct information, education and referrals to individuals and groups in target population as required by project work plans. Perform direct community outreach and ...

    1. Senior Accountant at Sayva Solutions

      Evaluate and implement polices to improve overall efficiency of the new funds. Supervise Staff Accountants, which are responsible for inventory, leased Assets,...

    1. Insurance Agency / Commercial Lines CSR

      Locally owned and operated insurance agency currently seeking a friendly, knowledgeable and responsible Commercial Lines Customer Service Representative / Account Manager to join our team. You will be working with the account's producer in servicing the client's insurance needs with professionalism and expertise.Requirements:​· Prior Commercial Lines experience required· A valid California P ...

    1. Accounting Technician II, KPBS at San Diego State University

      Maintain an up to date desk reference manual and assist the Senior Accountant with the preparation and maintenance of departmental Finance and Accounting (FAA)...

    1. Client Service Representative

      Primary Responsibilities (Ongoing):Demonstrate flexibility and work collaboratively with other team members to deliver high quality service and meet or exceed client expectationsNew Business - Responsible for the opening and funding of new accounts at various custodiansManage new account process from start to finishAssembles and prepares all necessary documentation for successful ...

    1. Financial Analyst at Port of San Diego

      Certified Public Accountant or Certified Management Accountant is preferred. Monitors and requests reimbursement of funds from Federal, State, and local...

    1. Private Equity Sales Associate

      Join us at Bainbridge Investments as we grow our Private Equity group at the San Diego Office. As a Private Equity Sales professional, we are counting on you to build relationships with Family Offices, High Net Worth Individuals, RIA's, Institutional Investors, and Endowments to sell our Real Estate Private Equity Funds and Direct Investments.You will be required to develop relationships with ...

    1. Accountant-Staff at San Ysidro Health Center, Inc.

      Assists and communicates with the Accounts Receivable Accountant to ensure payments received are applied to appropriate Accounts Receivable, Restricted Funds...

    1. Operations Manager, Resident Services

      About the RoleCHW is seeking an energetic and well organized Operations Manager for Resident Services, whose primary role is to build CHW service capacity through management of off-site staff at multiple locations and collaboration with other Achieve Leadership Staff. This consists of supervising off-site staff (Community Building Coordinators-CBC) at various locations State-wide, compliance, ...

    1. 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....

    1. PT Teller (20 hours) - Encinitas Branch

      Citibank delivers a wide array of banking, lending and investment services to individual consumers, as well as to small businesses. Our U.S. Branch Network is comprised of over 700 branches across 12 states complemented by 24-7 access to customer service through a network of fee-free ATMs, CitiPhone Banking®, Citibank Online and Citi Mobile. Citibank's products and services cover a wide range ...

    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. Client Services - Collections Specialist

      National Funding, a stable, fast-growing fintech company in the UTC area, has a great opportunity for a Client Services Collection Specialist to join our established team.Are you a problem solver? Do you enjoy talking on the phone? If so, National Funding invites you to put your skills to use while working at a successful company that also knows how to have fun as a Client Services Collection ...

    2. Insurance Claims - Construction Defect & Toxic Tort - Escondido, CA

      Seeking specialist to investigate and provide resolution to insurance claims. You will be reviewing construction defect, environmental, toxic torts, and general liability claims. The candidate will inspect and evaluate coverage policies. He or she is responsible for negotiating payments and ensuring timely disbursement of funds to clients. Requires prior experience with reviewing ...

      No PartTime
      No Contract
      No Internship
      No Freelance
      No Telecommute

    3. PT Teller (20 hours) - Pacific Beach Branch - San Diego, CA

      Citibank delivers a wide array of banking, lending and investment services to individual consumers, as well as to small businesses. Our U.S. Branch Network is comprised of over 700 branches across 12 states complemented by 24-7 access to customer service through a network of fee-free ATMs, CitiPhone Banking®, Citibank Online and Citi Mobile. Citibank's products and services cover a wide range ...

    4. PT Teller (30 hours) - La Jolla Branch

      Citibank delivers a wide array of banking, lending and investment services to individual consumers, as well as to small businesses. Our U.S. Branch Network is comprised of over 700 branches across 12 states complemented by 24-7 access to customer service through a network of fee-free ATMs, CitiPhone Banking®, Citibank Online and Citi Mobile. Citibank's products and services cover a wide range ...

    5. Business Office Manager/Admin Assistant/HR Assistant - FT, AM

      As part of the Telecare family, Telecare's Integrated Services for Parolees program is an Assertive Community Treatment (ACT) program for individuals who are on parole with serious mental illness. POSITION SUMMARY The Business Office Manager/Admin Assistant/HR Assistant plans, organizes and coordinates the financial operations of the Program to control receipt of revenue, expenditure of ...

    6. Retail Sales Merchandiser

      Position SummaryThe Business Development Specialist manages financial information for Client’s key promotion trade plans.  Create financial plans and forecast spend based on allotted budget for promotions.  Analyze, identify, and resolve potential promotion funding issues/conflicts and communicate resolution(s) to Business Development Manager (BDM) and/or Client.Essential Job Duties and ...

    7. Full Time Advertising Associate

      We are currently expanding for planned opening offices across the Nation. Our growth in partnership with major Government Funded Telecommunications clients calls for us to build our team. We need to fill an Advertising Associate position to oversee promotional advertising account in the sports industry.Responsibilities:- Highlight clientele's strengths in product and brand image in a consumer ...

    8. Entry Level Marketing Agent

      We are opening up an Entry Level Marketing Agent position. The consultant ​​​creates and ensures a fun-filled, entertaining and exciting environment where the flawless delivery and execution of service excellence is paramount to our major clients in the Government Funded Telecommunications industry. About Us:We serve clients in Government Funded Outreach and Telecommunications sectors. ...

    9. Entry Level Marketing Agent

      We are opening up an Entry Level Marketing Agent position. The consultant ​​​creates and ensures a fun-filled, entertaining and exciting environment where the flawless delivery and execution of service excellence is paramount to our major clients in the Government Funded Telecommunications industry. About Us:We serve clients in Government Funded Outreach and Telecommunications sectors. ...

    10. Research Accounting Specialist

      Laboratory/Department: Research AccountingThe Research Accounting department provides a broad range of financial and accounting services and financial management of laboratories, research projects, and scientific expenditures.Position Description:Position is responsible for the financial, post-award management of a portfolio of Salk Faculty sponsored research projects including government ...

      1. 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...

      2. Accounts Receivable/Accountant at Horizon Christian Fellowship

        Verify and consolidate deposits with Accountant. Provide Accountant with documentation of all deposits made....

      3. 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...

      4. 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....

      5. University Controller & Director of Fiscal Affairs (102978 (Revise & Repost)) at California State University

         Current CPA (Certified Public Accountant) highly desirable.  Demonstrated knowledge of nonprofit fund accounting and institutionally related foundations....