Fund accountant Jobs in Cary, NC
Last updated: 5 hours ago
The Roman Catholic Diocese of Raleigh is seeking a Staff Accountant to join the finance team.The Staff Accountant will work in a financial support role for the Foundation, Diocese, and Catholic Com...Show moreLast updated: 9 days ago
As a recognized leader in the property management industry, we’re proud to be an employer of choice for our associates.Our team is growing, and we’re looking for talented individuals li...Show moreLast updated: 1 day ago
We are an employee-owned firm with over 1,200 people in over 50 locations across the country and abroad.Our primary focus is on planning, designing, and overseeing construction of infrastructure re...Show moreLast updated: 30+ days ago
Join Bell Partners and be a difference maker.At Bell Partners, our mission is to be the apartment company of choice by creating value and honoring commitments to our residents, partners, and associ...Show moreLast updated: 4 days ago
A global and top 100 Am Law firm seeks an associate to join their Private Investment Funds Practice in any of their Charlottesville, Chicago, Dallas, Pittsburgh, Charlotte, Houston, New York City, ...Show moreLast updated: 6 days ago
Our client is seeking a skilled and detail-oriented Staff Accountant to join their accounting team.As a Staff Accountant, you will play a crucial role in ensuring the accuracy and integrity of fina...Show moreLast updated: 9 days ago
Supervisor : Financial Controller.This position provides accounting expertise, support, and assistance to the Accounting Manager, the Controller and Chief Financial Officer.Prepares accounting entri...Show moreLast updated: 1 day ago
An automotive group with nearly 20 dealerships under its umbrella is hiring for a full-time Senior Accountant to join their growing team.
This is a key hire that will not only join a strong Accounti...Show moreLast updated: 30+ days ago
HVAC services to clients in NC, SC, and VA since 1971!.We provide above average pay, great benefits, and a strong company culture with low turnover.
Medical, Dental, and Vision insurance.Company-pai...Show moreLast updated: 30+ days ago
Cooper Tacia is a full-service general contracting, project management and development company.Cooper Tacia’s primary business is commercial construction.
We are seeking a motivated Staff Accountant...Show moreLast updated: 6 days ago
Are you ready to work for a company that knows our overall success is a combined effort - when you succeed, we succeed.Are you ready for opportunities to learn, grow and thrive? We are in search fo...Show moreLast updated: 30+ days ago
Preparing financial reports, performing account reconciliations, maintaining the general ledger, and performing other accounting duties as assigned.
Additionally, assists Internal Audit with coordin...Show moreLast updated: 30+ days ago
Odevo & Community Association Services (CAS).We are on a mission to become the leading force in residential property management services.
The global residential property management industry is curre...Show moreLast updated: 12 days ago
AppleOne Staffing is currently seeking a skilled and detail-oriented Project Accountant to join our client’s team.As a Project Accountant, you will play a key role in managing the financial a...Show moreLast updated: 5 hours ago
Affordable Care is seeking a Senior Accountant reporting to the Senior Accounting Manager.The Senior Accountant is responsible for various accounting operations of the company, including closing th...Show moreLast updated: 2 days ago
Our client is looking for a Senior Accountant to join the team! This role sits hybrid onsite / remote in Morrisville, NC.
This is a direct hire position with a competitive salary, comprehensive benefi...Show moreLast updated: 4 days ago
HYBRID - Leader in Fund Management!.This Jobot Job is hosted by : Craig Rosecrans.Are you a fit? Easy Apply now by clicking the Apply button.
Salary : $75,000 - $95,000 per year.Our values are trust a...Show moreLast updated: 2 days ago
Knowledge of Interest Rate Risk in the Banking Book concepts and Funds Transfer Pricing.Serve as a key team member within the Funds Transfer Pricing (FTP) team with a specific focus on loans, Cards...Show moreLast updated: 8 days ago
Accentuate Staffing is currently seeking a Project Accountant for our client located in Raleigh, NC ; This is a Direct Hire opportunity The Project Accountant’s primary responsibility is to support...Show moreLast updated: 9 hours ago
- Promoted
Staff Accountant
C000 Roman Catholic Diocese Of RaleighRaleigh, NC, USFull-time
- Promoted
Staff Accountant
Towne PropertiesRaleigh, NC, US$25.00–$27.00 hourly
Full-time
Project Accountant
Hazen and Sawyer310 Raleigh, NC, Raleigh, NC, USFull-time
- Promoted
PRIVATE EQUITY FUND ACCOUNTANT
Bell PartnersRaleigh, NC, United StatesFull-time
- Promoted
Fund Formation Associate
5 LegalRaleigh, NC, USFull-time
- Promoted
Staff Accountant
VacoCary, North Carolina, United States$50,000.00–$75,000.00 yearly
Permanent
- Promoted
STAFF ACCOUNTANT
LS Tractor USARaleigh, NC, United StatesFull-time
Accountant
Strategic Employment PartnersRaleigh, NC$75,000.00–$100,000.00 yearly
Staff Accountant
Piedmont Service GroupRaleigh, NC, USAQuick Apply
Staff Accountant
Cooper Tacia General Contracting CompanyRaleigh, NC, USFull-time
Senior Accountant
SensariaRaleigh, NC, US$95,000.00 yearly
Full-time
Quick Apply
Senior Accountant
Cornerstone Building BrandsCary, North Carolina, United StatesFull-time
- Promoted
Accountant
OdevoRaleigh, North Carolina, USAFull-time
- Promoted
- New!
Project Accountant
AppleOneRaleigh, NC, USFull-time
- Promoted
SENIOR ACCOUNTANT
Affordable Care LLCMorrisville, NC, United StatesFull-time
- Promoted
SENIOR ACCOUNTANT
Insight GlobalMorrisville, NC, United StatesPermanent
- Promoted
INVESTMENT ACCOUNTANT
JobotRaleigh, NC, United States$75,000.00–$95,000.00 yearly
Full-time
Fund transfer Pricing SME
Avance ConsultingRaleigh, United StatesFull-time
- Promoted
- New!
Project Accountant
Accentuate StaffingRaleigh, NC, USFull-time +1
Staff Accountant
C000 Roman Catholic Diocese Of RaleighRaleigh, NC, US9 days ago
Job type
- Full-time
Job descriptionA bachelor’s degree in accounting is required. Proficiency with Microsoft Excel. Ability to work with confidential information and maintain confidentiality. Good time management and task prioritization skills. Must satisfactorily complete the required criminal background and reference checks. Must complete Diocese-sponsored Safe Environment Training. Experience with Blackbaud Financial Edge is preferred.
Job Description
Job Description
Position Summary :
The Roman Catholic Diocese of Raleigh is seeking a Staff Accountant to join the finance team. The Staff Accountant will work in a financial support role for the Foundation, Diocese, and Catholic Community Deposit and Loan.
Key Responsibilities :
- Prepare month end journal entries for prepaids, accruals and cash for the Diocese and The Foundation.
- Prepare quarterly sales tax and use refund returns for the Diocese and The Foundation. Prepare monthly remittances for special collections.
- Process check run and deposits for The Foundation on a weekly basis.
- Record deposits in Financial Edge accounting system for The Foundation.
- Prepare monthly deposits to and from endowments for The Foundation.
- Enter cash management activity in Financial Edge accounting system for Diocese, Catholic Community Deposit and Loan, and Foundation.
- Manage credit card activity and receipts for Diocese and Foundation. Organize and prepare for submission to accounting system.
- Review endowment withdrawal requests in accordance with endowment agreement and distribution spreadsheet.
- Update Master Endowment Sheet of over 100 endowments, including purpose, beneficiary and unusual restrictions on a regular basis.
- Reconcile Foundation’s balance sheet accounts, excluding investments and cash.
- Assist in implementation of Payer Express system for parish deposits into The Foundation.
- Create accounting practice regarding unrealized bequest tracking and recording.
- Other analysis as needed.
Minimum Requirements :
Preferred Requirements :
About the Diocese :
The Roman Catholic Diocese of Raleigh employees 2,900 associates across eastern North Carolina. The diocese is comprised of 95 parishes, missions and stations, seven centers for campus ministry and 31 schools and early childhood centers.