Fund Accountant Jobs in Kentucky
1 - 13 of 13
Search Results - Fund Accountant Jobs in Kentucky
Green Key Resources-Louisville
Overview
In this role you will oversee fund accounting operations for a dynamic financial services firm, ensuring accurate reporting and regulatory compliance. You will collaborate with cross‑functional teams to refine accounting policies...
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Talis Group, Inc.-Louisville
as needed.
Highlighted Requirements:
• Associate’s degree in Accounting, Finance, or a related field required.
• At least 2 years of relevant accounting or bookkeeping experience required.
• Experience with fund accounting preferred.
• Non-profit...
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Green Key Resources-Lexington
Overview
In this role you will oversee fund accounting operations for a dynamic financial services firm, ensuring accurate reporting and regulatory compliance. You will collaborate with cross‑functional teams to refine accounting policies...
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Madisonville Health and Rehabilitation-Madisonville (KY)
Fund Accounts for closing, and allocation of interest to the proper accounts.
• Maintain accuracy and efficiency in all work performed.
• Prepare disbursement checks for payment of expenditures approved by the Administrator.
• Other special projects...
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Green Key Resources-Louisville
Overview
As Director, you will lead credit fund accounting operations to ensure compliance, accuracy, and client satisfaction. You’ll drive strategic initiatives to optimize fund administration and collaborate with cross-functional teams...
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Gateway Area Development District-Morehead (KY)
Allocation Plan, grantor requirements, and Medicaid, utilizing MIP Fund Accounting software, Excel, and Word. The Director of Finance supervises all personnel assigned to the Finance Division.
General Duties and Responsibilities
Division Administration...
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Green Key Resources-Lexington
Overview
As Director, you will lead credit fund accounting operations to ensure compliance, accuracy, and client satisfaction. You’ll drive strategic initiatives to optimize fund administration and collaborate with cross-functional teams...
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Buffalo Trace Area Development District-Maysville (KY)
Accounting, or closely related field. Five (5) years of prior accounting experience with a fund accounting background preferred. Applicants must submit to a personal credit check, meet our insurer’s requirements for bonding, and possess a valid driver’s...
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Green Key Resources-Louisville
Overview
As Assistant Vice President, you will lead Private Capital Fund Accounting and Administration within the Fund Finance Private Equity team, ensuring precise reporting and compliance. You will partner with vendors, management, and clients...
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Compu-Vision Consulting Inc.-Edmonton
end and year-end financial close activities.
• Reconcile revenue accounts and restricted funding receipts.
• Assist with operating and restricted-fund accounting.
• Prepare variance analyses and complex financial reports.
• Support grant...
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talentnest.com -
2 similar jobs: Alberta, Sherwood Park
Green Key Resources-Lexington
Overview
As Assistant Vice President, you will lead Private Capital Fund Accounting and Administration within the Fund Finance Private Equity team, ensuring precise reporting and compliance. You will partner with vendors, management, and clients...
Read more
Compu-Vision Consulting Inc.-Edmonton
is complete and accurate.
• Review accounting research and provide guidance on complex accounting issues.
• Lead investigations into financial statement variances and reporting discrepancies.
• Oversee complex General Ledger and restricted-fund...
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talentnest.com -
Compu-Vision Consulting Inc.-Edmonton
requirements.
• Manage restricted and operating revenue accounting.
• Prepare grant and restricted-fund reporting.
• Reconcile restricted funding receipts.
• Monitor deferred revenue and expiring grants.
• Review funding proposals and agreements from...
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talentnest.com -
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