Jobs near McClellan: 4,074
RS
Relevance Score ranked on: ACCOUNTING
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Accounting Supervisor – Corporate/Retail Banking
W Sacramento
Performs reconciliation of GL accounts including prepaids, accruals, assets, and liabilities. Reconciles, researches, and resolves discrepancies, makes corrections, documents, and verifies related accounts. Prepares journal entries and adjustments. Monitors deadlines and due dates. Produces quarter-e...
Search Terms: Accounting, Banking, Retail, Supervisor, Corporate
86.6
11mi
Updated: September 11
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Accounting Coordinator Non-profit
Rancho Cordova
A growing non-profit is seeking an Accounting Coordinator to provide accounting support to the department. Duties include processing deposits, general ledgers accounts, reconciling balance sheets, and month end. Responsibilities: - Process cash receipts and deposits to appropriate general ledger acco...
Search Terms: Accounting, Coordinator, Account
86.4
9mi
Updated: September 10
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Hedge Fund Accounting and Administration, Assistant Vice President
Sacramento
As Hedge Fund Accounting, Assistant Vice President you will. Perform final review and sign off on NAV packages. Manage hub location delivery of NAV work. Perform client management & oversight. Execute administrative tasks & projects client related and non-client related. Support any new technology ro...
Search Terms: Accounting, Vice President, Hedge Fund, Assistant, Fund
85.4
9.4mi
Updated: September 07
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Hedge Fund Accounting & Administration, Senior Associate
Sacramento
As a Fund Administration, Senior Associate you will:Validate and review all daily activity while maintaining all required controls. Calculate and process fund activities, e.g. support the production of NAV, SEC yields, distributions, corporate actions, etc. and prepare proofs as needed. Support the r...
Search Terms: Accounting, Associate, Hedge Fund, Senior, Fund
84.3
9.4mi
Updated: August 30
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Hedge Fund Accounting and Administration, Senior Associate
Sacramento
As a Fund Administration, Senior Associate you will:Validate and review all daily activity while maintaining all required controls. Calculate and process fund activities, e.g. support the production of NAV, SEC yields, distributions, corporate actions, etc. and prepare proofs as needed. Support the r...
Search Terms: Accounting, Associate, Hedge Fund, Senior, Fund
84.3
9.4mi
Updated: August 30
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Fund Accounting, Associate 2
Sacramento
As a Fund Accounting Associate 2 you will. Complete the daily processing and monitoring of fund activities. Prepare/ Review periodic bank and cash reconciliations and post journal entries. Prepare fund trial balances and supporting workpapers. Assist in managing internal workflow to ensure internal p...
Search Terms: Accounting, Associate, Processing, Account
83.9
9.4mi
Updated: August 29
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ACCOUNTING TECHNICIAN
Rancho Cordova
Accounting Tech is needed in a Finance Department at a Rancho Cordova large non-profit organization. This is a great opportunity to join a strong company and cohesive team. This role requires a minimum of High School Diploma, minimum of two years accounting experience, and problem-solving skills. Mus...
Search Terms: Accounting, Technician, High School, Account, Staffing
83.9
9mi
Updated: August 23
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Accounting Support
Roseville
D. R. Horton, Inc., the largest homebuilder in the U.S., was founded in 1978 and is a publicly traded company on the New York Stock Exchange. It is engaged in the construction and sale of high quality homes designed principally for the entry-level and first time move-up markets. The Company also prov...
Search Terms: Accounting, Accounting Manager, Support, Controller, Data Entry
83.6
8.9mi
Updated: August 23
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Automotive Accounting Specialist
Roseville
EchoPark Automotive is looking to hire an Accounting Specialist at our dealership in Roseville, CA. The Accounting Specialist owns the accounts payable function by reviewing, processing, and analyzing the company’s operating expense structure and applying that financial insight and analysis to the mo...
Search Terms: Accounting, Automotive, Specialist, Accounts Payable, Business Operations
83.6
8.9mi
Updated: August 17
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ACCOUNTING CLERK
Rancho Cordova
Accounting Clerk needed in Rancho Cordova at a large non-profit organization. This is a great opportunity to join a strong company and cohesive team. This role requires a minimum of High School Diploma, minimum of two years accounting experience, and problem-solving skills. Must be able to support an...
Search Terms: Accounting Clerk, Accounting, Clerk, High School, Staffing
83.6
9mi
Updated: August 23
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