Fund Accountant jobs - Wilmington, DE
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| Feb 09 | Hedge Fund Reporting Accountant | Kforce Finance & Accounting | Malvern, PA |
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is seeking a Senior Financial Reporting Accountant in Malvern, Pennsylvania! This company is a leader in fund administration services and is looking for strong candidates to... more |
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| Feb 08 | Portfolio/Fund Accountant | Malvern, PA | |
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Portfolio/Fund Accountant A well established International Investment Management Organizat ... to join their organization. The Portfolio Accountant will be responsible for the... more |
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| Feb 08 | Portfolio Accountant Highly Specialized | Malvern, PA | |
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Portfolio Accountant Highly Specialized An International Investment Management ... locally is seeking multiple Portfolio/Fund Accountants (12+ month contracts that... more |
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| Feb 08 | LOAN SETTLEMENT SPECIALIST | Adecco | Newark, DE |
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requirements for consideration: * Senior Accountant with 5+ years experience * Exercise independent decision making skills to mitigate operational risks * Must have a control,... more |
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| Feb 08 | Portfolio Accounting Manager | Berwyn, PA | |
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that is growing rapidly. Senior Portfolio Accountant Responsibilities: Be responsible ... 8 + years of experience in portfolio or fund accounting Experience with on-boarding... more |
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| Feb 07 | Financial Services Office - Assurance Experienced Staff - Asset Management | Ernst & Young | Philadelphia, PA |
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management industry which may include mutual fund complexes, hedge funds, private equity funds, or other investment vehicles preferredUS CPA certification or must be actively... more |
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| Feb 07 | Financial Services Office - Assurance Senior - Asset Management | Ernst & Young | Philadelphia, PA |
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management industry which may include mutual fund complexes, hedge funds, private equity funds, or other investment vehicles * US CPA certification or must be actively preparing... more |
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| Feb 06 | Paralegal - Investment Teams | Hamilton Lane Advisors | Bala Cynwyd, PA |
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co-investment funds, Taft-Hartley funds and fund administration services We provide ... Support compliance effort for SBIC fund Paralegal training (certificate) and... more |
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| Feb 04 | Sr Wealth Planning Strategist | Wells Fargo | Philadelphia, PA |
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The Sr. Wealth Planning Strategist plays a significant role in deepening and broadening relationships with existing Family Wealth clients as well as bringing new client... more |
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| Jan 30 | Fee Billing Accountant | Kforce Finance & Accounting | King of Prussia, PA |
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of Prussia area is looking for a Portfolio/Fund Account with Fee Billing experience for a 6+ month contract assignment that could lead to permanent employment. This role is... more |
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| Jan 23 | Project Manager: Institute on Protective Services | Temple University | Philadelphia, PA |
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* * * THIS IS A GRANT FUNDED POSITION IN HARRISBURG, PA * * * The Project Manager for the Institute on Protective Services Investigations will be responsible for the direction and... more |
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| Jan 17 | Director Fund Administration Operations | Fund Administrator | Philadelphia, PA |
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Looking for a Strong Fund Administration operations manager to manage 50 people. Responsible for all aspects of the operations for Alternative Investments Responsible for the... more |
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| Jan 16 | Tax Manager - Asset Management | Ernst & Young | Philadelphia, PA |
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Services Tax practice focusing on hedge fund, private equity and mutual fund clients. This practice provides clients with tax guidance and planning related to working capital and... more |
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| Jan 12 | Director of Finance | ADP Totalsource | Philadelphia, PA |
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level experience required Expertise in fund accounting with knowledge of government ... accounting software systems (preferably SAGE Fund Accounting) Strong proficiency in... more |
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| Jan 10 | AIS Fund Accountant II | BNY Mellon | Wilmington, DE |
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Description Private Equity Fund Accountants II contribute to the production of client ... Net Asset Value (NAV) calculations for Hedge Fund clients serviced in the Bank of New... more |
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| Jan 10 | Property Accountant - Growing Private Equity Firm! | Kforce Finance & Accounting | Philadelphia, PA |
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The Property Accountant will work closely at the property and the fund level to include financial statement review, escalations, CAM RECs, audit management, budget analysis, and... more |
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| Jan 09 | AIS Fund Accountant II (Private Equity) | BNY Mellon | Wilmington, DE |
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Description Private Equity Fund Accountants II contribute to the production of client ... Net Asset Value (NAV) calculations for Hedge Fund clients serviced in the Bank of New... more |
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| Jan 03 | 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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| Dec 22 | Regulatory Project Coordinator - Sales & Trading job | BlackRock | Wilmington, DE |
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Obtain various financial information from fund administrator, Operations & ... in-house legal counsel, financial printers, fund administrators, regulatory... more |
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| Dec 21 | Portfolio Accountant Highly Specialized | Kforce Finance & Accounting | Malvern, PA |
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locally is seeking multiple Portfolio / Fund Accountants (12+ month contracts that ... to join their organization. The Portfolio Accountant will be responsible for the... more |
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| Dec 16 | Financial Analyst - Global Consulting Finance | Deloitte | Glen Mills, PA |
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This position is part of the business unit group within the DTTL Finance organization which provides direct support to the global consulting practice. Financial Analyst will have... more |
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| Dec 09 | Controller | Mastery Charter Schools | Philadelphia, PA |
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Financial Edge, Quickbooks Pro, Peachtree, Fund EZ or a similar accounting software package * Intermediate to advanced proficiency in Excel The ideal candidate: * Has a positive... more |
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| Dec 01 | AIS Fund Accountant I | BNY Mellon | Wilmington, DE |
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Description Hedge Fund Accountants contribute to the production of client portfolio ... Net Asset Value (NAV) calculations for Hedge Fund clients serviced in the company's... more |
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| Nov 28 | AIS Fund Accountant II (Financial Reporting) | BNY Mellon | Wilmington, DE |
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Job Description: Hedge Fund Accountants II contribute to the production of client ... Net Asset Value (NAV) calculations for Hedge Fund clients serviced in the Alternative... more |
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| Oct 16 | Transaction Services FDD Manager | PwC | Philadelphia, PA |
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services to large company and private equity fund clients Thorough experience interviewing executive management at target companies, as well as extensive experience assessing a... more |
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