Senior Fund Accountant jobs - Philadelphia, PA
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| Apr 29 | Stockbroker Sr Financial Advisory & Benefits Sales Exec | Business Services Company | Philadelphia, PA |
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Our client a major international publicly traded financial services and benifits advisory professional services firm needs a C level pro with a track record of success calling on... 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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| Aug 04 | Senior Associate Audit Investmt Mgmt Real Estate | PwC | Philadelphia, PA |
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PricewaterhouseCoopers (PwC) is the world's leading network of audit and assurance firms our clients include almost half of the Fortune 500. Our leading edge audit approach... more |
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| Aug 03 | Risk Assurance Process Assurance Senior Associate FS COE | PwC | Philadelphia, PA |
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or CISA exam must be passed for promotion to senior associate, licensure preferred Are you interested in the opportunity to work for an industry-leading company that services... more |
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| May 31 | Shared Services Sr. Accountant -GL | SunGard Financial Systems | Philadelphia, PA |
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treasurers insurers risk managers hedge fund managers plan administrators and ... No Experience Desired 5 to 7 yrs Accounting, Accountant, Analysis, Application, Change... more |
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| May 31 | Investment Accountant | Philadelphia, PA | |
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ability to work with VIP clients and senior management Exceptional written/verbal communication and organizational skills Able to work both independently and in a team environment... more |
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| May 30 | Hedge Fund Financial Reporting Senior | Stephen James Associates | King of Prussia, PA |
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San Francisco, Singapore and Sydney. The Senior Accountant position in Financial ... experience in an Audit Firm, Hedge Fund, Hedge Fund Administrator, Mutual Fund... more |
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| May 30 | Sr. Private Equity Accountant (Investran) | Michael Page International | Malvern, PA |
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relationships and meetings Interact with Senior Management and Clients Provide ... external audit process Review private equity fund client's partnership agreements, PPM's... more |
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| May 30 | Hedge Fund Financial Reporting Senior | Aerotek | King of Prussia, PA |
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Hedge Fund Financial Reporting Senior Job Description: TITLE: Senior Accountant " ... experience in an Audit Firm, Hedge Fund, Hedge Fund Administrator, Mutual Fund... more |
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| May 30 | Investment Accountant | Robert Half Finance & Accounting | Philadelphia, PA |
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Classification: Accountant - Mutual Funds Compensation: $53,181.99 to $65,000.00 per year ... ability to work with VIP clients and senior management Exceptional written/verbal... more |
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| May 29 | Shared Services Sr. Accountant -GL | SunGard | Philadelphia, PA |
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Shared Services Sr. Accountant -GL Job ID #:20874 Location: US-PA-Philadelphia-601 Walnut ... treasurers, insurers, risk managers, hedge fund managers, plan administrators and... more |
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| May 29 | Hedge Fund Financial Reporting Senior | Stephen James | King of Prussia, PA |
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Job Classification: Direct Hire TITLE:Senior Accountant - Financial Reporting ... experience in an Audit Firm, Hedge Fund, Hedge Fund Administrator, Mutual Fund... 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 15 | Financial Services Office - Assurance Senior - Asset Management | Ernst & Young | Philadelphia, PA |
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Financial Services Office - Assurance Senior - Asset Management - PHI000EL ... excellent career opportunity as an Assurance Senior in our Financial Services Office. more |
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| May 12 | Senior Accountant - Benefits Cost Analysis | CDI | Philadelphia, PA |
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for a highly motivated; results oriented Senior Accountant (Benefits Cost Analysis) to join our team. With a desire to excel, the qualified professional will be responsible for:... more |
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| May 10 | Assistant Fund Accountant (Entry Level) | Wall Street Services | King of Prussia, PA |
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for recent graduates. Assistant Fund Accountant Responsibilities: Prepare various ... to improve effectiveness Assistant Fund Accountant Requirements: Internship or work... more |
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| May 09 | Ops Accntnt I Sr Job | BNY Mellon | Philadelphia, PA |
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decisions. Description Senior Operations Accountant I is responsible for ensuring that ... and deliverables impacting multiple fund accounting teams, locations, and... more |
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| May 03 | Accountants | US Securities and Exchange Commission | Philadelphia, PA |
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area of specialization or focus. Work with senior examiners and supervisors engaged in developing and preparing guidance on a variety of complex issues arising from interpretation... more |
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| May 02 | Senior Accountant | Kforce Finance & Accounting | Philadelphia, PA |
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of industries. They are looking to add a Senior Accountant to their team to perform all accounting functions for their investment funds and related management companies. They... more |
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| Apr 20 | GWIM Sr Team Operations Mgr - Alternative Investments Hedge/Managed Futures | Bank of America | Pennington, NJ |
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Investment products supported include Fund of Hedge Funds, Commodity Pools and ... technology aptitude. Desired Skills: Investment or Fund Accounting experience... more |
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| Apr 08 | Chief Compliance Officer, The Hartford Mutual Funds and Investment Advisers | Hartford | Wayne, PA |
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as a member of the mutual fund business senior leadership team. Responsibilities * ... experience with expertise managing mutual fund and investment adviser compliance,... 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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as a member of the mutual fund business senior leadership team. Responsibilities * ... experience with expertise managing mutual fund and investment adviser compliance,... more |
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| Mar 02 | Sr. Accountant- Philly Suburbs | Aspire | Plymouth Meeting, PA |
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Principal Duties Assist the Accounting Manger in managing the daily and month-end accounting, A/P and treasure operations for all companies o Support and review the work of... 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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| Jul 01 | Senior Auditor - Asset Manager | Page Personnel | 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 to... more |
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