Fund Accountant Jobs in Virginia
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Search Results - Fund Accountant Jobs in Virginia
Robert Half-Richmond
We are in search of a Fund Accountant to join our team based in Richmond, Virginia. The role primarily involves the calculation of daily Net Asset Value (NAV), reconciliation of cash, and maintenance of accurate financial records for regulatory...
roberthalf.com -
Staff Today (STI)-Norfolk
that might reasonably be assigned.)
Provides accounting support for monthly closings, periodic reviews, and annual audits.
Provides accounting support to ensure general ledger funds and financial reports are accurate.
Records and maintains capital assets...
resume-library.com -
1 similar job: Hampton
ABBTECH Professional Resources-Hampton
reasonably be assigned.)
Provides accounting support for monthly closings, periodic reviews, and annual audits.
Provides accounting support to ensure general ledger funds and financial reports are accurate.
Records and maintains capital assets...
mindmatch.ai -
Datasoft Technologies-Hampton
administration or finance with a minimum of 5 years' experience.
Required knowledge of Generally Accepted Accounting Principles, especially as it relates to enterprise fund accounting, general ledger, financial reporting, and monthly close procedures.
Excellent...
resume-library.com -
International Society for Contemplative Research-Charlottesville (VA)
with an ability to prioritize, negotiate, and work with a variety of internal and external stakeholders.
• Strong understanding of unrestricted and restricted fund accounting.
• Ability to translate financial concepts to and effectively collaborate...
appcast.io -
Kaygen Inc.-Norfolk
Provides accounting support to ensure general ledger funds and financial reports are accurate.
Records and maintains capital assets in the financial software.
Prepares periodic invoices/bills to external grant funding agencies.
Monitors and tracks...
resume-library.com -
NavitsPartners-Chesapeake
Knowledge, Abilities, and Skills:
• Bachelor’s degree in accounting, business administration, or finance with a minimum of 5 years’ experience.
• Knowledge of Generally Accepted Accounting Principles (GAAP), especially enterprise fund accounting, general...
talentnest.com -
3 similar jobs: Norfolk, Richmond, Hampton
Compu-Vision Consulting Inc.-Hampton
with a minimum of 5 years' experience.
" Required knowledge of Generally Accepted Accounting Principles, especially as it relates to enterprise fund accounting, general ledger, financial reporting, and monthly close procedures.
" Excellent problem-solving...
resume-library.com -
msysinc-Hampton
Required undergraduate degree in accounting, business administration or finance with a minimum of 5 years experience.
Required knowledge of Generally Accepted Accounting Principles, especially as it relates to enterprise fund accounting, general ledger...
jobvertise.com -
Robert Half-Fredericksburg (VA)
on a monthly basis; carry out quarterly reconciliation of bank statements to bank balances
• Prepare and deliver financial reports on a monthly, quarterly, and annual basis
• Generate financial reports for all restricted fund accounts on a quarterly basis...
roberthalf.com -
msysinc-Hampton
or finance with a min of 5 yrs experience and 2yrs supervisory experience. MBA, CPA or CMA required. Required knowledge of
Generally Accepted Accounting Principles, especially as it relates to enterprise fund accounting, general ledger, grants accounting...
jobvertise.com -
Kaygen Inc.-Norfolk
administration or finance with a minimum of 5 years experience.
Required knowledge of Generally Accepted Accounting Principles, especially as it relates to enterprise fund accounting, general ledger, financial reporting, and monthly close procedures.
Excellent...
resume-library.com -
Robert Half-Norfolk
and transaction types.
• Manage the general ledger and chart of accounts, assigning new fund classes in the accounting system as necessary.
• Oversee the complete and accurate recording of all routine transactions, including revenue cycles, accounts payable...
roberthalf.com -
Kaygen Inc.-Norfolk
MBA, CPA or CMA required. Required knowledge of
Generally Accepted Accounting Principles, especially as it relates to enterprise fund accounting, general ledger, grants accounting, fixed assets accounting, financial reporting, and monthly close...
resume-library.com -
Tryfacta, Inc-Hampton
Required knowledge of
Generally Accepted Accounting Principles, especially as it relates to enterprise fund accounting, general ledger, grants accounting, fixed assets accounting, financial reporting, and monthly close procedures.
Proficiency in using...
resume-library.com -
1 similar job: Norfolk
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