- Grant Thornton (Philadelphia, PA)
- As a Fund Accounting Senior Associate , you will be responsible for the preparation, analysis and reporting of investment and fund NAV/performance. As ... an integral member of the Accounting Advisory and Fund Accounting Team, you will take ownership for the accurate and timely calculation of the NAV and … more
- US Bank (Philadelphia, PA)
- …Acting as primary fund accountant on multiple relationships, ensures all fund accounting functions are in completed in accordance with Generally Accepted ... Enters and reconciles all investor contributions and withdrawals in the partnership accounting system. Allocates fund level profits to individual investors for… more
- University of Pennsylvania (Philadelphia, PA)
- …Job Profile Title Grants Manager A Job Description Summary Reporting to the Associate Director of Sponsored Research & Finance, the Grants Manager A will be ... enter journals, monitor and review all sponsored projects expenditures including fund projections; prepare monthly analysis and manage grants through close-out.… more
- University of Pennsylvania (Philadelphia, PA)
- …setup, monitoring and reviewing of all sponsored projects expenditures including fund projects. Monitor and enforce compliance with sponsor guidelines and OMB ... engaging in financial analysis. The grants manager will report directly to the Associate Director of Renal Electrolyte & Hypertension. This position reports to the … more