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Fund Accountant Jobs in San Diego

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Search Results - Fund Accountant Jobs in San Diego
Robert Half-San Diego
updates to management. Compliance & Recordkeeping:  •  Ensure compliance with non-profit accounting standards, including tracking of restricted funds and grant reporting requirements.  •  Maintain accurate and organized financial records for audits...
roberthalf.com -
La Jolla Music Society-San Diego
and investment transactions in conjunction with preparing monthly reports for management.  •  Oversee investment accounts recordkeeping including allocation of earnings among funds.  •  Demonstrate good judgment and leadership to LJMS in the community.  •  Provide...
mindmatch.ai -
Robert Half-San Diego
accounting team.  •  Create and review GL account analysis and reconciliations for various accounts.  •  Manage the Association's Fund, Reserve, and Endowment accounting.  •  Prepare accurate and timely annual IRS forms and other Federal, State, and local...
roberthalf.com -
Robert Half-San Diego
payable tasks, ensuring the accurate processing of vendor payments, grant-related expenditures, and general operational expenses. The ideal candidate will have a deep understanding of non-profit accounting, including handling restricted funds and complying...
roberthalf.com -

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