- Robert Half Finance & Accounting (Media, PA)
- Description Reputable, development firm seeks a Portfolio Accountant with strong knowledge of financial instruments and portfolio accounting principles. The ... statements, and investor communications . Reviewing lease agreements Requirements The ideal Portfolio Accountant will have a Bachelors degree in Accounting or… more
- Robert Half Finance & Accounting (Conshohocken, PA)
- …Half has partnered with a global investment firm on their search for an Accountant who can manage the financial health of the firm. The responsibilities for this ... Accountant role consist of handling general accounting operations such...Forecasting . Monitor and analyze general ledger accounts . Portfolio Management . GAAP Compliance . Prepare Loan Schedules… more
- The Michaels Organization (Camden, NJ)
- …proud to be a part of the extraordinary, every day. Primary focus of the Accountant with TMO Corporate Finance is to perform back up duties for all transactional ... roles and tasks in the corporate accounting department. The Accountant will have a strong emphasis on process improvement...software for data entry accuracy + Manage a small portfolio of entities and their payables + Maintain Vendor… more
- UMB Bank (Chadds Ford, PA)
- …This group is a growing team that continues to add to our client portfolio . With additional clients and the evolution of client needs comes the opportunity to ... our knowledge base and expand our technological capabilities. As the **Fund Accountant - Alternative Investments,** you will support UMB by handling all accounting,… more
- Republic Services (Wilmington, DE)
- …general direction, utilizing an understanding of accounting principles, the Area Accountant performs accounting activities to record, analyze and monitor financial ... accuracy and compliance with company accounting policies. The Area Accountant may act as a resource for accounting and...gas-to-energy projects in operation and plan to expand our portfolio to 115 projects by 2028. **RECENT RECOGNITION** +… more
- WSFS Bank (Philadelphia, PA)
- …NewLane Finance is seeking a detail oriented, organized full time Staff Accountant to assist with accounting and operating activities in support of accounting ... / servicing lease portfolio . The position will work cross-functionally with all departments...produce month end accounting reports that are required for portfolio servicing, G/L account reconciliations, sales/use tax, cash management… more
- ARAMARK (Philadelphia, PA)
- **Job Description** The accountant is responsible for the general ledger month-end close of a portfolio of accounts, which includes: review and follow-up of ... monthly financial results with field locations and GL team lead, as well as, preparing general ledger entries as needed to ensure completeness and accuracy of the financial results for month-end close; generate and review operating statements; compare actual… more
- Insight Global (Conshohocken, PA)
- …during system transitions and ensure accuracy in interest accruals and portfolio management systems. * Manage accounting for approximately 60 entities, 100 ... bank accounts, and 100 investment accounts. * Maintain loan documentation and amortization schedules. * Assist management with special projects and provide analyses as needed. * Contribute to a collaborative team environment and demonstrate flexibility during… more
- Grant Thornton (Philadelphia, PA)
- …responsible for overseeing the full-cycle accounting and financial reporting for a portfolio of private funds, ensuring accuracy, compliance, and timely delivery of ... total rate of return and profitability analysis to support portfolio managers + Prepare and monitor covenants and report...and/or fund administrator is a plus + Certified Public Accountant (CPA) or Project Management Professional (PMP) required +… more
- The Michaels Organization (Camden, NJ)
- …to support the growth and success of Michaels' real estate portfolio . Accounting Operations + Oversee general accounting, accounts payable/receivable, payroll, and ... or Business Administration required; Master's degree preferred. + Certified Public Accountant (CPA) required; CMA or other advanced credentials a plus Required… more
- Capital One (Wilmington, DE)
- …as needed to appropriately address business and strategy changes, including portfolio and business acquisitions, and enterprise initiatives + Lead process ... or Microsoft Office products, or a combination Preferred Qualifications: + Certified Public Accountant (CPA) license + At least 2 years of experience in accounting,… more