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Auditing Jobs in Perpage10cityjacksonvillelocationjacksonville

Fund Accountant
Phaxis
New York, NY
Day-to-Day Responsibilities * Calculate and validate Net Asset Values (NAV) of Mutual funds and Pension Funds on a daily, monthly, or periodi...
$30.00 – $40.00/hr Apply Now
Financial Accountant – Shannon, Co. Clare16- Permanent – 3 days on site
Cregg Recruitment
Shannon, County Clare
Financial Accountant – Shannon, Co. Clare Permanent Hybrid – 3 days on site Summary of position They will provide support to the Head of Fi...
Pay not listed Apply Now
ACCOUNTANT AUDITOR III (General Accounting)
NEOGOV
California
NEOGOV is seeking a skilled Accountant Auditor III to join the County of Monterey's Auditor-Controller department. The role involves performin...
Pay not listed Apply Now
ACCOUNTANT 2* - 01202026-74219
Health
Knoxville, TN
Job Information State of Tennessee Job Information Opening Date/Time 01/20/2026 12:00AM Central Time Closing Date/Time 02/09/2026 11:59PM C...
Pay not listed Apply Now
ACCOUNTANT AUDITOR III (General Accounting)
NEOGOV
California
NEOGOV is seeking a skilled Accountant Auditor III to join the County of Monterey's Auditor-Controller department. The role involves performin...
Pay not listed Apply Now
Chief Financial Accountant-Annual Comprehensive Financial Report (DFA/FCD #10109420)
State of New Mexico
Santa Fe, NM
Posting Details THIS POSTING WILL BE USED FOR ONGOING RECRUITMENT AND MAY CLOSE AT ANY TIME. APPLICANT LISTS MAY BE SCREENED MORE THAN ONCE. ...
Pay not listed Apply Now
ACCOUNTANT LEAD (INTERNAL ONLY)
State of Maryland - MDH Local Health - Howard County
Maryland
Introduction THIS RECRUITMENT IS LIMITED TO CURRENT STATE EMPLOYEES OF THE MDH HOWARD COUNTY HEALTH DEPARTMENT ONLY. GRADE 17 LOCATION OF ...
Pay not listed Apply Now
Staff Accountant
Strickler & Prieto
El Paso, TX
Summary of Responsibilities Is given a wide variety of diversified accounting and tax assignments. Performance is judged based on the quality...
Pay not listed Apply Now
Fund Accountant

Day-to-Day Responsibilities * Calculate and validate Net Asset Values (NAV) of Mutual funds and Pension Funds on a daily, monthly, or periodic basis. * Prepare Cash/Position/Market Value Re...

$30.00 – $40.00/hr Apply Now

Day-to-Day Responsibilities

* Calculate and validate Net Asset Values (NAV) of Mutual funds and Pension Funds on a daily, monthly, or periodic basis.
* Prepare Cash/Position/Market Value Reconciliations and resolve any discrepancies.
* Validate the pricing of the portfolio and analyze any pricing exceptions.
* Independently validate:

* Corporate actions booked in the system.

* Dividends/Interest Reconciliation with Broker reports.

* Accruals/amortization of daily or monthly non-security related fee accruals, including management fees and financing accruals.

* Capital Activities of the fund.
* Review and validate OTC transactions booked in FA books.
* Finalize the daily and periodic NAVs of the Funds \& Distributions independently.
* Manage and support audits for funds in the preparation of financial statements.

Skills Required

* Proficiency in MS Excel.
* Exposure to audits (internal and external) with a strong understanding of Risk and Control frameworks.
* Experience in implementing automation/transformation ideas/initiatives is desirable.
* Familiarity with applications like Trust Desk and Addvantage is an added advantage.

Responsibilities:
Accounting/Auditing and Analyst

Industry: Finance
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