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FUND ACCOUNTING SPECIALIST - ARLINGTON, UNITED STATES - FISHER INVESTMENTS

Oversee the payment process for fund invoices. Provide direct support in preparing and reviewing fund financial statements. Take part in fund audits and contribute to periodic tax assessments. Track and report team performance met...

CompanyFisher Investments
AddressUnited States
CategoryAccounting/Finance
Date Posted 6 days ago See detail

Fund Accounting Specialist - Arlington, United States - Fisher Investments

Fisher Investments

United States

Oversee the payment process for fund invoices. Provide direct support in preparing and reviewing fund financial statements. Take part in fund audits and contribute to periodic tax assessments. Track and report team performance met...

Senior Accounting Specialist

Gaia Herbs

Olin, NC

ApplyDescriptionJOB SUMMARYThe Senior Accounting Specialist is responsible for the accurate, complete, and timely (ACT) processing of all approved supplier invoices and employee expense reimbursements. In addition to invoice proce...

US National Accounts FP&A Analyst

Zurich Na

Schaumburg, IL

Experience or expertise to actuarial, general ledger areas is a plus.+ Degree in Finance, Accounting, or a related field with MBA, CA, CFA, CPA, or CIMA qualifications.What would a day in your new professional life look like. Toda...

Accounting Specialist

Piedmont Triad Regional Council

Olin, NC

Description PM21Position Requirements Individual should have knowledge of the principles, methods, and practices of general accounting, budgeting processes and internal controls. Position requires a highly motivated paraprofession...

Accounting Specialist I

State Of North Carolina

Olin, NC

Visit our website at http://slph.ncpublichealth.com to learn more.Campus Amenities and Benefits at the State Laboratory of Public Health* 220,000 square feet campus built in 2012* Plentiful Free Parking* Easy access to shopping ce...

Senior Accounting Specialist (Hybrid)

First Citizens Bank

Olin, NC

Overview This position performs bookkeeping, accounting, and analysis at an advanced level of volume and support for the Accounting function of the Bank. Reviews financial transactions, prepares reports, and performs account recon...

Clinical Account Specialist - New Bern, NC - Biosense Webster, Inc.

Johnson & Johnson

Olin, NC

Provide expert clinical product and technical assistance and training to physicians and EP Lab Staff on the effective use of BWIs systems and catheter equipment (e.g., The CARTO System and associated software modules and RF gen...

Accounting Specialist/Accounts Payable

Intercontinental Hotels Group

San Antonio, TX

Report over/short discrepancies as per Internal Audit Standards.PEOPLE* Promote teamwork and quality service through daily communication and coordination with other departments. * Maintain files of all accounting-related and/or au...

Accounting Specialist

Goodwill

Gorham, ME

Medical, Dental and Vision Insurance. 403(b) retirement plan with Employer Match. Employer Paid Short & Long Term Disability. Employer Paid Life Insurance. Generous Paid Time Off Plan. Paid Holidays. 30% Employee discount at Goodw...

$24/Hour for an Accounting Specialist

Peopleshare

United, PA

Accounting Specialist Details:SCHEDULE/HOURS: Monday - Friday, 8:00AM - 5:00 PMPAY RATE: $24/HourDAY TO DAY DUTIES/RESPONSIBILITIES:The Account Specialist is a position that is responsible for the accurate and timely processing of...

Systems Specialist I, Accounting Systems

Tulane University

New Orleans, LA

Systems Specialist I, Accounting SystemsAccounting OfficeLocation: New Orleans, LASummarySupports the overall ongoing operational activities of the TAMS General Ledger, including maintaining the Chart of Accounts and its related a...

Accounts Receivable/Accounts Payable Specialist

Call2Recycle, Inc.

Remote

$40,000-50,000 based on qualifications

Prepare and record incoming payments including credit card, wire, ACH and check deposits in compliance with financial policies and procedures. Process check payments received at corporate office on a weekly basis. Have a good unde...

Accounts Receivable Specialist

Jgr Equipment Rental And Sales, Llc

Manassas, VA

Up to $45,000 a year

Posts customer payments by recording cash, checks, and credit card transactions. Opens customer accounts by recording account information. Maintains customer records by updating account information. Resolves product or service pro...

Customer Service Specialist (Accounts Receivable / Invoicing / Dispatching)

Teamcraft Roofing, Inc.

Salisbury, NC

$15 - $18 an hour

Communicate with clients and internal leadership regarding billing discrepancies and questions. Initiate collections on past-due accounts. Send statement to outstanding customers. Maintain accounting ledgers as required. Create an...

Accounts Receivable/Collections Specialist

Filterworks Usa, Inc.

Alpharetta, GA

$20 - $22 an hour

401(k). 401(k) matching. Dental insurance. Disability insurance. Employee assistance program. Health insurance. Health savings account. Life insurance. Opportunities for advancement. Paid sick time. Paid time off. Parental leave....

Staff Accountant With A National Company

Waste Connections

Elk Grove Village, IL

* Effective ongoing communication of financial related information to business counterparts* Managing flow of accounting data to/from remote facilities. * Assisting with quarterly Sarbanes Oxley compliance and review* Planning and...

Accounts Payable Specialist I

Winzer Corp.

Plano, TX

High school diploma or equivalent. 1-2 years' experience in the Accounts Payable field preferred. Strong verbal and written communication. Ability to problem solve effectively. General office skills including, but not limited to,...

Accounts Payable and Payroll Specialist

Saint Andrew's Episcopal School

Saratoga, CA

Manage and oversee the daily operations of Accounts Payable using bill.com, including but not limited to Accounts Payable, general ledger, and bank reconciliations. Process semi-monthly payroll for employees using Paylocity, ensur...

Specialist - Accounting (Operations)

Baltimore City Public Schools

Baltimore, MD

* Other equivalent combinations of applicable education, training and experience that provide the knowledge, abilities and skills necessary to perform effectively in the position may be considered. * Demonstrated skill in preparin...

Accounts Payable Specialist - FT - Days - MSS

Memorial Healthcare System

Lorida, FL

Bending and Stooping = 0%. Climbing = 0%. Keyboard Entry = 80%. Kneeling = 0%. Lifting/Carrying Patients 35 Pounds or Greater = 0%. Lifting or Carrying 0 - 25 lbs Non-Patient = 0%. Lifting or Carrying 2501 lbs - 75 lbs Non-Patient...

Accounting Specialist, Payroll

Baker Tilly Virchow Krause, Llp

Madison, WI

Under the supervision of the Payroll Supervisor, this role is expected to be independently managing their client relationships, however, when needed, escalating issues or challenges for prompt resolution. Experience in lieu of deg...

CGP: Accounting Specialist

Century Group

Los Angeles, CA

Maintain accurate and up-to-date financial records, bank reconciliations, and general ledger entries. Process accounts payable invoices for payment, ensuring proper coding; and documentation. Monitor cash flow and assist with prep...

Sr. Accounting Specialist

U.s. Bank

Minneapolis, MN

Runs and prepares routine financial reports and analyses.Basic Qualifications- High school diploma or equivalent- Five or more years of relevant experiencePreferred Skills/Experience- Advanced knowledge of bookkeeping practices an...

Payroll Tax & Accounting Specialist

Excelforce

New York, NY

Competitive Compensation. Health & Dental Insurance. 401k Plan. Paid PTO. Paid Major Holidays. FSA Account....

Accounting Specialist

One80 Intermediaries

Peoria Heights, IL

Review banking exceptions daily, responsible for investigation into insured records to apply to correct accounts - including retrieving images from the banking system, applying to insured balances into our internal system, trackin...

Escrow Accounting Specialist

Long & Foster Companies, Inc.

Fairfax, VA

Perform a variety of accounting tasks and meet or exceed the service level agreement requirements. (90-95%). Enter accounting data, maintain records, and generate reports. Initiate ACH and wire transfers. Responsible for validatin...

Accounting Specialist I

Bae Systems

Rockville, VA

The individual will have the ability to understand/learn government contract billing using Costpoint.With the close guidance of the Direct Manager:The position will bill T&M, FFP and Cost Type projects (government & commercial): e...

Sr Escrow Accounting Specialist

Long & Foster Companies, Inc.

Fairfax, VA

Validate deposits, balance files, and generate checks upon request. Analyze, follow-up and coordinate efforts for outstanding escrow checks including cancellation and reissuance of checks or preparation for escheatment. May proc...

Accounting Specialist

Boost Llc

Reston, VA

Code and manage accounts payable and accounts receivable on a weekly basis. Prepare and maintain meticulous accounting documents and records. Reconcile bank and credit card transactions. Apply cost accounting principles to project...

Accounting Specialist

Nc State University

Raleigh, NC

Other duties as assigned. Previous experience working in an business office with responsibilities to include accounts payable, accounts receivable, and reconciliation. Strong working knowledge of fundamental accounting concepts an...