Fund Accountant jobs - Mclean, VA

Posted	Job Title	Company	Location
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May 20	Sr. Staff Accountant	Financial Services Company	Beltsville, MD
May 20	Our client is seeking a Sr. Staff Accountant that will: * Support corporate reporting * Perform month-end and year-end close functions * Work with General Ledger maintenance and... more
May 15	Portfolio Analyst	Profunds Advisors	Bethesda, MD
May 15	Daily reconciliation of fund holdings with fund custodian and/or fund accounting records ... Reporting daily trading activity to fund accountant and custodian. Other... more
May 14	Senior Accountant	Financial Services Company	Mc Lean, VA
May 14	in McLean, Virginia, is seeking a Senior Accountant to perform the following duties: * Participate in monthly close for assigned portfolios through the following activities: *... more
May 14	Accountant	Financial Services Company	Rockville, MD
May 14	The Accountant will perform a wide range of duties in direct support of the monthly and ... the company and its subsidiary companies. Accountant Qualifications: * Bachelor's... more
May 08	Senior Accountant	Cfed	Washington, DC
May 08	for millions of people. We seek a Sr. Accountant in our Washington, DC office to ... accounts payable and receivable, fund accounting and cost allocations in a... more
May 08	LAW FIRM ACCOUNTANT	Lowe Hauptman Ham & Berner	Washington, DC
May 08	Law Firm Accountant Alexandria IP law firm is seeking an accounting professional to manage all facets of the Firm's financial operations to include, but not limited to: * Law Firm... more
Apr 20	Volunteer Opportunity - Accounting Expertise	United Negro College Fund Special Programs	Falls Church, VA
Apr 20	The individual will work with the Senior Accountant and the CFO. Minimum Qualifications Ten years professional experience Bachelor's Degree required, Master's Degree preferred... more
Apr 20	Volunteer Opportunity - Volunteer Accountant	Hope Scholarship Initiative	Washington, DC
Apr 20	ssary funds. Household incomes can not continue to dictate academic outcomes. We currently average 5 events a year and are looking for a volunteer accountant. Check out our... more
Apr 09	Accountant I	Radio Free Europe/radio Liberty	Washington, DC
Apr 09	Accountant I Radio Free Europe/Radio Liberty is a private, international communications se ... the Broadcasting Board of Governors. The Accountant I we seek will be responsible for... more
Mar 19	Benefit Accountant	Kforce Finance & Accounting	Falls Church, VA
Mar 19	Our client is seeking a Benefit Accountant for their Falls Church, Virginia Corporation. ... * Perform Trust-to-RecordKeeper-to-Fund-Manager reconciliations of pension plans... more
Mar 12	Assistant Accountant A12-21 (A12-21 L4 84060)	American Chemical Society	Washington, DC
Mar 12	Assistant Accountant A12-21 Tracking Code A12-21 L4 84060 Job Description Division and Unit Overview The Finance Division is responsible for the overall fiscal control and... more
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May 27	Accountant Snr - TS/SCI with Polygraph	General Dynamics Information Technology	Herndon, VA
May 27	Accountant Snr - TS/SCI with Polygraph in Herndon, Virginia As a trusted systems integrato ... Accountant (CPA) or Certified Management Accountant (CMA). Additional Information... more
May 25	Certified General Accountant	Edward Jones	Washington, DC
May 25	Individuals from a variety of career backgrounds and jobs including sales people, account executives and corporate managers have found new success as Edward Jones Financial... more
May 24	Accountant, Senior	Enclipse	Rockville, MD
May 24	TITLE: Senior Accountant Purpose: The Senior Accountant is responsible for preparing ... Technicians, Accountant I (s), and Accountant II (s). Minimum Requirement -... more
May 21	Benefits Accountant II	Service Employees International Union	Washington, DC
May 21	Benefits Office, is seeking a Benefits Accountant II. This position is responsible ... of software. * Assists Senior Benefits Accountant in general ledger account... more
May 18	Accountant	IRS	Alexandria, VA
May 18	the National Credit Union Share Insurance Fund (NCUSIF), a federal fund backed by the ... (USSGL) standards. A Certified Public Accountant** is preferred. Multiple positions... more
May 10	Senior Staff Accountant	Cordia Partners	Fairfax, VA
May 10	Senior Staff Accountant for a fast growing Real Estate company with experience in Cash Management and Accounts Receivable functions. Conducts and/or oversees recording of General... more
May 09	Accountant 2	Northrop Grumman	Chantilly, VA
May 09	Services is seeking the services of an Accountant 2. This position will report to ... move to Falls Church, VA by midsummer. The Accountant 2 position will be responsible for... more
Apr 26	Working Capital Fund Subject Matter Expert	CALIBRE	Alexandria, VA
Apr 26	Extensive staff experience in DWCF/Service Working Capital Fund activities ... Financial Manager Certified Government Accountant. Certified Public Accountant. more
Apr 26	Analyst - Systems Accountant	Savantage	Arlington, VA
Apr 26	Solutionsis seeking an Analyst - Systems Accountant to assist the Task Lead in ... to TS/SCI) Knowledge of Army's General Fund Enterprise Business System (GFEBS)... more

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Fund Accountant jobs - Mclean, VA

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