Fund Accountant jobs - Valley Forge, PA
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| May 23 | Senior Accountant - Fortune 500 Company | Financial Services Company | Philadelphia, PA |
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for a Big 4 or large regional public accountant (or public/private combo) to make ... and corporate culture! The successful Senior Accountant applicant will possess the... more |
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| May 23 | Technical Accountant - Top Growth Firm | Financial Services Company | Chadds Ford, PA |
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in Chester County seeks a sharp Senior Accountant with a technical accounting ... competitive bonuses. The selected Technical Accountant candidate must have a Bachelor's... more |
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| May 20 | Entry-level Accountant | Financial Services Company | King of Prussia, PA |
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A top global organization in the King of Prussia area seeks a sharp entry-level, degreed candidate to join in their Accounting department. This is a great opportunity for an... more |
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| May 06 | Staff Accountant | Financial Services Company | Philadelphia, PA |
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Pennsylvania, is seeking a Staff Accountant. This position oversees the day-to-day accounting for financial instruments. This person will have responsibility over month-end, P&L... more |
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| Mar 18 | Senior Accountant | Financial Services Company | Philadelphia, PA |
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We are seeking a Senior Accountant for an insurance provider in Philadelphia; an opening ... Statutory Statement pages/schedules Senior Accountant Qualifications: * Must have... more |
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| May 30 | AIS Fund Accountant II (Financial Reporting) Job | BNY Mellon | Wilmington, DE |
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AIS Fund Accountant II (Financial Reporting) (Job Number: 1203979) BNY Mellon is a global ... & Broker-Dealer Services. Description Hedge Fund Accountants II contribute to the... more |
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| May 29 | Hedge Fund Financial Reporting Senior | Stephen James Associates | King of Prussia, PA |
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Hedge Fund Financial Reporting Senior Job Description: TITLE: Senior Accountant Financial ... experience in an Audit Firm, Hedge Fund, Hedge Fund Administrator, Mutual Fund... more |
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| May 25 | Certified General Accountant | Edward Jones | Reading, PA |
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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 |
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| May 24 | Accountant | Reinvestment Fund | Philadelphia, PA |
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vulnerable communities.Job DescriptionThe Accountant will report directly to the ... to:Human ResourcesThe Reinvestment Fund 1700 Market Street, 19th... more |
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| May 23 | Senior Accountant | Villanova University | Villanova, PA |
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including PC and common software packages. Ability to build and maintain complex Microsoft Excel spreadsheets. CPA preferred but not required. Knowledge of fund accounting... more |
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| May 22 | AIS Fund Accountant II | BNY Mellon | Wilmington, DE |
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Title: AIS Fund Accountant II Location: Delaware-Wilmington Hedge Fund Accountants II ... Net Asset Value (NAV) calculations for Hedge Fund clients serviced in the Bank of New... more |
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| May 21 | AIS Fund Accountant II Job | BNY Mellon | Wilmington, DE |
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AIS Fund Accountant II (Job Number: 1204659) BNY Mellon is a global financial services ... & Broker-Dealer Services. Description Hedge Fund Accountants II contribute to the... more |
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| May 19 | MSIM Operations: Associate, Alternative Investment Services Fund Administration | Morgan Stanley | W Cnshohocken, PA |
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accounting experience. Prior experience in fund of funds, hedge funds or private equity funds. Experience in preparing or reviewing financial statements is preferred. CPA... more |
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| May 10 | Assistant Fund Accountant (Entry Level) | Wall Street Services | King of Prussia, PA |
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opportunity for recent graduates. Assistant Fund Accountant Responsibilities: Prepare ... solutions to improve effectiveness Assistant Fund Accountant Requirements: Internship or... more |
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| May 07 | Staff Accountant - Profitability Reporting | Macquarie Bank | Philadelphia, PA |
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Profitability reporting for each Fund and client, lines of business and ... and Annual contract renewal analyses for Fund Board of Directors meetings. Monthly... more |
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| Apr 30 | Hedge Fund Financial Reporting | Response Companies | Philadelphia, PA |
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of financialreporting and the alternative fund industryEducation, Qualifications and ... Fund, Hedge Fund Administrator, Mutual Fund or other financial institution wherethe... more |
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| Apr 25 | Portfolio / Fund Accountant | Kforce Finance & Accounting | Malvern, PA |
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Organization is seeking multiple Portfolio / Fund Accountants (6+ month contracts that ... to join their organization. The Portfolio Accountant will be responsible for the... more |
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| Apr 24 | Associate, Alternative Investment Services Fund Administration | Michael Page International | Conshohocken, PA |
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accounting experience. Prior experience in fund of funds, hedge funds or private equity funds. Experience in preparing or reviewing financial statements is preferred. CPA... more |
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| Apr 19 | Fund Accountant - Global Asset Management Firm! | Kforce Finance & Accounting | King of Prussia, PA |
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firm is looking for a polished 1-3 year Fund Accountant to join its growing team! Responsibilities include cash reconciliations, generating reports, performing month end... more |
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| Apr 18 | Manager - Fund Reporting, Expenses and Distributions | Vanguard | Valley Forge, PA |
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You will also oversee fund advisory fee calculations and monitor other fund expenses ... rates by fund and share class to promote fund tax-efficiency and avoid fund tax... more |
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| Apr 17 | Finance Officer (Global Fund) | IMA World Health | Congo, PA |
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appropriate auditing procedures and Global Fund requirements are followed. 4.Track line ... all checks and transfers for Global Fund projects checking accounts. 7.Co-sign... more |
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| Apr 16 | Fund Accountant II | UMB Financial | Chadds Ford, PA |
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Requisition Number:66338 Posting Title:Fund Accountant II Employee Group:Full Time ... functions. Monitor cash settlements, fund share activity, interest, dividend... more |
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| Mar 08 | Chief Compliance Officer, The Hartford Mutual Funds and Investment Advisers | Hartford Financial Services Group | Wayne, PA |
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compliance oversight with respect to mutual fund sub-advisers including both initial and ... experience with expertise managing mutual fund and investment adviser compliance,... more |
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| Mar 01 | Supervisor, Alternative Investment Funds | SEI | Oaks, PA |
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services to the alternative investment fund industry. The Portfolio Accounting ... Review daily work performed by fund accountants Evaluate, write and discuss... more |
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| Oct 13 | Fund Accountant | Kelly Services | Wilmington, DE |
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client in Wilmington! This position is for a Fund Accountant. Main responsibilities for this position are Auditing and reconciling monthly and annual trust accounting statements. more |
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