- UMB Bank (Chadds Ford, PA)
- …to grow our knowledge base and expand our technological capabilities. As the Fund Accountant III- Alternative Investments, you will support UMB by handling ... Offering Memorandum (OM). Identify, investigate, and report pricing issues to Senior Fund Accountant , Lead Fund Accountant , and/or Manager. Reconcile… more
- Robert Half Finance & Accounting (Wayne, PA)
- Description Reputable, private equity firm seeks a success-driven, Fund Accountant who is eager to grow within the funds/investment industry. In this role, you ... fund performance and financial results to management/stakeholders. The ideal Fund Accountant for this role should have excellent analytical skills,… more
- US Bank (Harrisburg, PA)
- … service providers, including the investment advisor, custodian, transfer agent, fund accountant , attorneys, and auditors. **Key Responsibilities** + Manage ... business development company clients. Serves as a primary point of contact for assigned fund clients and coordinates activities and communications among key fund… more
- Commonwealth of Pennsylvania (PA)
- Accountant 1 (Local Government) - Cambria County Behavioral Health and Developmental Support Program Print ... (https://www.governmentjobs.com/careers/pabureau/jobs/newprint/5186358) Apply Accountant 1 (Local Government) - Cambria County Behavioral Health and Developmental… more
- Robert Half Finance & Accounting (Horsham, PA)
- …company in the Horsham area, is seeking a highly skilled Senior Corporate Accountant to join their dynamic team. This is an excellent opportunity to contribute ... focused on innovation and expansion in the real estate sector. The Senior Accountant will be responsible for managing financial reporting, debt, equity, and fund… more
- Penn Medicine (Philadelphia, PA)
- …Location: 3535 Market St Philadelphia Hours: Hybrid, M-F, Daylight The Staff Accountant supports the daily operations of the Accounting Department under the guidance ... is essential for delivering customer-oriented financial services. The Staff Accountant will also assist with monthly interfund reconciliation, special projects… more
- Philadelphia Museum of Art (Philadelphia, PA)
- …veteran status, or any other protected status. Working for the Controller, Staff Accountant II is critical to the execution of the daily accounting function of ... mission. This role requires an experienced professional with strong knowledge of fund accounting, and internal controls in a nonprofit environment. Specifically, you… more
- Penn Medicine (Philadelphia, PA)
- …future each day. Are you living your life's work? **Summary** : + Accountant position will involve responsibilities for basic accounting functions related to monthly ... departments and/or balance sheet accounts.Manage all facets of PAH Special Purpose fund in accordance with UPHS policies and GAAP.Assists in determining current year… more
- Vanguard (Wayne, PA)
- Vanguard is seeking a strategic and consultative Director of Fund Accounting Policy to own the development, implementation, and oversight of complex global ... CPA required (or equivalent international designation such as CGMA or Chartered Accountant ). + Strong knowledge of GAAP, IFRS, and regulatory frameworks (eg, SEC,… more
- Commonwealth of Pennsylvania (PA)
- …has been submitted. + Yes + No 05 Are you currently licensed as a Certified Public Accountant (CPA)? + Yes + No 06 If you answered yes to the above question, please ... Maintains adequate internal controls to ensure accurate records exist to support fund and inventory balances. Researches errors to determine the reason for… more