Fund Accountant Jobs in North Carolina
1 - 5 of 5
Search Results - Fund Accountant Jobs in North Carolina
Deloitte-Charlotte
experience Knowledge of fund accounting and general ledger accounting
The wage range for this role takes into account the wide range of factors that are considered in making compensation decisions including but not limited to skill sets; experience...
Kinston (NC)
funds accounting system to include monthly personal funds balance and weekly cash on hand balance. Pay residents bills per their written request.
• Management of Facility Petty Cash to include payment to vendors and recapping for the home office...
icims.com -
Truist Bank-Raleigh
fund accounting, and system coding requests. Aids in the account opening and closing process. Acts as a liaison between F & E consultants, investment managers, and clients to deliver and enhance the perfect client experience.
Essential Duties...
surfingwave.app -
Mayodan
policy, maintain Population and Financial Report.
• Follow up with SA, SSI, SS, families and assist with collections.
• Handle resident funds. Distribute funds per facility policy to residents. Maintain an accurate personal funds accounting system...
icims.com -
Garner (NC)
policy, maintain Population and Financial Report.
• Follow up with SA, SSI, SS, families and assist with collections.
• Handle resident funds. Distribute funds per facility policy to residents. Maintain an accurate personal funds accounting system...
icims.com -
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