ACCOUNTANT
Sacramento, KY ยท On-site
Corporate Admin General Fund - Sacramento, CA 95831. Position Type: Full Time. Salary Range: $65 ... The position reports to the Controller and supports other members of the accounting department as ...
Sacramento, KY ยท On-site
Corporate Admin General Fund - Sacramento, CA 95831. Position Type: Full Time. Salary Range: $65 ... The position reports to the Controller and supports other members of the accounting department as ...
Sacramento, KY ยท On-site
Corporate Admin General Fund - Sacramento, CA 95831. Position Type: Full Time. Salary Range: $65 ... The position reports to the Controller and supports other members of the accounting department as ...
Simpsonville, KY ยท On-site
$16/hr
** Climate controlled ** Clean ** State of the art technology ** Great lighting ** About the job ... Benefits include a rich PPO medical plan, a generous 401(k), a medical reimbursement fund, glasses ...
Simpsonville, KY ยท On-site
$16/hr
** Climate controlled ** Clean ** State of the art technology ** Great lighting ** About the job ... Benefits include a rich PPO medical plan, a generous 401(k), a medical reimbursement fund, glasses ...
Simpsonville, KY ยท On-site
$17 - $21.75/hr
Climate controlled ** State of the art technology * * Excellent benefits ** night shift ... Benefits include a rich PPO medical plan, dental, a generous 401(k), a medical reimbursement fund ...
Simpsonville, KY ยท On-site
$17 - $21.75/hr
Climate controlled ** State of the art technology * * Excellent benefits ** night shift ... Benefits include a rich PPO medical plan, dental, a generous 401(k), a medical reimbursement fund ...
** Climate controlled ** Clean ** State of the art technology ** Great lighting ** About the job ... Benefits include a rich PPO medical plan, a generous 401(k), a medical reimbursement fund ...
** Climate controlled ** Clean ** State of the art technology ** Great lighting ** About the job ... Benefits include a rich PPO medical plan, a generous 401(k), a medical reimbursement fund ...
... controlling all operational related activities of our Little Caesars Operations. This position will ... We strive to be a force of good and a source of fund. The global chain that Little Caesars is today ...
Quick apply
... controlling all operational related activities of our Little Caesars Operations. This position will ... We strive to be a force of good and a source of fund. The global chain that Little Caesars is today ...
Madisonville, KY ยท On-site
... controlling all operational related activities of our Little Caesars Operations. This position will ... We strive to be a force of good and a source of fund. The global chain that Little Caesars is today ...
Quick apply
Madisonville, KY ยท On-site
... controlling all operational related activities of our Little Caesars Operations. This position will ... We strive to be a force of good and a source of fund. The global chain that Little Caesars is today ...
$15.50 - $18.25/hr
Get a Boost - Our " GEODIS Compassion Fund" makes one-time grants to teammates who have experienced ... Ability to be exposed to non-climate-controlled environments The following statements are intended ...
$15.50 - $18.25/hr
Get a Boost - Our " GEODIS Compassion Fund" makes one-time grants to teammates who have experienced ... Ability to be exposed to non-climate-controlled environments The following statements are intended ...
Hebron, KY ยท On-site
$15.50 - $18.25/hr
Get a Boost - Our " GEODIS Compassion Fund" makes one-time grants to teammates who have experienced ... Ability to be exposed to non-climate-controlled environments The following statements are intended ...
Hebron, KY ยท On-site
$15.50 - $18.25/hr
Get a Boost - Our " GEODIS Compassion Fund" makes one-time grants to teammates who have experienced ... Ability to be exposed to non-climate-controlled environments The following statements are intended ...
Lexington, KY ยท On-site
$14.50 - $20/hr
... information and controlling the visitor badges. * Supports a strong commitment to world class ... Bass Pro Cares Fund * And more! Bass Pro Shops is an equal opportunity employer. Hiring decisions ...
Lexington, KY ยท On-site
$14.50 - $20/hr
... information and controlling the visitor badges. * Supports a strong commitment to world class ... Bass Pro Cares Fund * And more! Bass Pro Shops is an equal opportunity employer. Hiring decisions ...
Lexington, KY ยท On-site
$56 - $62.25/hr
Oversees dispensing and reconciliation of medications including controlled substances, management ... Employee Support Fund, for employees in need of emergency financial support * Retirement with ...
Lexington, KY ยท On-site
$56 - $62.25/hr
Oversees dispensing and reconciliation of medications including controlled substances, management ... Employee Support Fund, for employees in need of emergency financial support * Retirement with ...
Lexington, KY ยท On-site
$14 - $18/hr
... and controlling the visitor badges. * Remains aware of all "Special events" in the store and ... Bass Pro Cares Fund * And more! Bass Pro Shops is an equal opportunity employer. Hiring decisions ...
Lexington, KY ยท On-site
$14 - $18/hr
... and controlling the visitor badges. * Remains aware of all "Special events" in the store and ... Bass Pro Cares Fund * And more! Bass Pro Shops is an equal opportunity employer. Hiring decisions ...
$120K - $140K/yr
Oversees the Controller, Treasurer, Budget Director, and Procurement Officer, who manage ... Extensive knowledge of generally accepted accounting principles (GAAP), cost accounting, and fund ...
$120K - $140K/yr
Oversees the Controller, Treasurer, Budget Director, and Procurement Officer, who manage ... Extensive knowledge of generally accepted accounting principles (GAAP), cost accounting, and fund ...
Covington, KY ยท On-site
$120K - $140K/yr
Oversees the Controller, Treasurer, Budget Director, and Procurement Officer, who manage ... Extensive knowledge of generally accepted accounting principles (GAAP), cost accounting, and fund ...
Covington, KY ยท On-site
$120K - $140K/yr
Oversees the Controller, Treasurer, Budget Director, and Procurement Officer, who manage ... Extensive knowledge of generally accepted accounting principles (GAAP), cost accounting, and fund ...
Pikeville, KY ยท On-site
$140K - $160K/yr
Grant Circle -- a relief fund for team members facing personal hardship * Local hospital culture ... Appropriately manages controlled drugs * Reviews and approves requests for alternatives to ...
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Pikeville, KY ยท On-site
$140K - $160K/yr
Grant Circle -- a relief fund for team members facing personal hardship * Local hospital culture ... Appropriately manages controlled drugs * Reviews and approves requests for alternatives to ...
Lexington, KY ยท On-site
... security of controlled drugs. * Maintain a safe, secure, healthy, and humane environment by ... Grant Circle - a relief fund for team members facing personal hardship * Local hospital culture ...
Lexington, KY ยท On-site
... security of controlled drugs. * Maintain a safe, secure, healthy, and humane environment by ... Grant Circle - a relief fund for team members facing personal hardship * Local hospital culture ...
Grant Circle - a relief fund for team members facing personal hardship * Local hospital culture ... Pharmacy duties such as prescribing medications to patients and following controlled substance ...
Grant Circle - a relief fund for team members facing personal hardship * Local hospital culture ... Pharmacy duties such as prescribing medications to patients and following controlled substance ...
... controlled; align with FP&A on forecasts and federal aid draw timing. Revenue Cycle & Student ... nonprofit fund accounting preferred. * Proven experience leading and developing professional ...
... controlled; align with FP&A on forecasts and federal aid draw timing. Revenue Cycle & Student ... nonprofit fund accounting preferred. * Proven experience leading and developing professional ...
Lexington, KY ยท On-site
... security of controlled drugs. * Maintain a safe, secure, healthy, and humane environment by ... Grant Circle - a relief fund for team members facing personal hardship * Local hospital culture ...
Lexington, KY ยท On-site
... security of controlled drugs. * Maintain a safe, secure, healthy, and humane environment by ... Grant Circle - a relief fund for team members facing personal hardship * Local hospital culture ...
Lexington, KY ยท On-site
$25K - $34K/yr
... security of controlled drugs. * Maintain a safe, secure, healthy, and humane environment by ... Grant Circle - a relief fund for team members facing personal hardship * Local hospital culture ...
Lexington, KY ยท On-site
$25K - $34K/yr
... security of controlled drugs. * Maintain a safe, secure, healthy, and humane environment by ... Grant Circle - a relief fund for team members facing personal hardship * Local hospital culture ...
Grant Circle -- a relief fund for team members facing personal hardship * Local hospital culture ... Pharmacy duties such as prescribing medications to patients and following controlled substance ...
Quick apply
Grant Circle -- a relief fund for team members facing personal hardship * Local hospital culture ... Pharmacy duties such as prescribing medications to patients and following controlled substance ...
$71.7K - $82K
2% of jobs
$82K - $92.3K
6% of jobs
$92.3K - $102.7K
5% of jobs
$109.8K is the 25th percentile. Wages below this are outliers.
$102.7K - $113K
16% of jobs
$113K - $123.4K
11% of jobs
The median wage is $128.9K / yr.
$123.4K - $133.7K
17% of jobs
$133.7K - $144.1K
16% of jobs
$144.7K is the 75th percentile. Wages above this are outliers.
$144.1K - $154.4K
13% of jobs
$154.4K - $164.7K
6% of jobs
$164.7K - $175.1K
4% of jobs
$175.1K - $185.4K
2% of jobs
$71.7K
$134.6K
$185.4K
| Aspect | Fund Controller | Fund Accountant |
|---|---|---|
| Credentials | CPA, CFA, or similar certifications often preferred | Accounting certifications like CPA common |
| Work Environment | Oversees financial reporting, compliance, and controls at a managerial level | Handles daily transaction recording and fund valuation |
| Employer & Industry Usage | Used in asset management, private equity, hedge funds | Common in fund administration and accounting firms |
| Search & Comparison Intent | Often compared for seniority and scope of responsibilities | Compared for detailed accounting tasks |
The Fund Controller typically manages financial oversight, reporting, and compliance at a higher level, requiring advanced certifications. The Fund Accountant focuses on daily transaction processing and fund valuation. While both roles are essential in fund management, the Controller has broader responsibilities, often overseeing the work of Fund Accountants.
The job duties of a fund controller include overseeing accounting, financial statements, and reporting for an investment fund. In this career, you may work for a private equity fund, a hedge fund, a mutual fund, or a general investment fund. Your responsibilities may include working to prepare reports and schedule audits with internal or external auditors to assess the financial health and transparency of the fund. In addition to asset valuation, statements preparation, and reporting, you may need to investigate when financial irregularities become evident.

Job Details: Level: Experienced. Job Location: Corporate Admin General Fund - Sacramento, CA 95831. Position Type: Full Time. Salary Range: $65,000.00 - $8,000.00 Salary/year. Job Shift: Day. GENERAL JOB SUMMARY The Accountant independently performs general accounting functions from original books of entry through financial statements. This position is also responsible for coordination of information with various departments across the organization to assure efficient and accurate business functions. This position performs accounting duties essential to the operation of ACC Senior Services facilities. The position reports to the Controller and supports other members of the accounting department as needed. ESSENTIAL JOB DUTIES Performs general accounting; AR, AP; credit card reconciliation; expense reports; monthly time and payroll allocations and monthly account reconciliation. Prepares and reviews P&L statement with managers. Monitors and updates security deposits; community fees reconciliations. Reconciles bank accounts and deposits; addresses bank inquiries. Reviews monthly income statements, balance sheets and departmental performance reports. Reconciles balance sheet accounts to supporting schedules; month end close. Assists administrators to prepare a monthly narrative addressing operating variances to budget following guidelines established by ACC policies. Provides data to support annual audit completion by independent audit firm. Assists with research & preparation of operating & capital budgets as needed. Ability to travel within town to meet business needs. QUALIFICATIONS Bachelor's degree with an emphasis in Accounting/Finance or equivalent preferred. Five years minimum related experience required. Excellent English written and verbal communication skills; bilingual is a plus Knowledge and experience in general financial accounting. NetSuite experience preferred; advanced skills MS Excel, Word & Google Apps. Experience in non-profit environment preferred. Experience or knowledge in the fields of adult and aging services, healthcare, or social services preferred. #J-18808-Ljbffr
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Fitness and sports centers
201 - 500 Employees
Sacramento, CA, US
1974