- 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
- UMB Bank (Chadds Ford, PA)
- …to grow our knowledge base and expand our technological capabilities. As the ** Fund Accountant II- Alternative Investments,** you will support UMB by handling ... accounting, pricing, and reconciliation services for our alternative investment fund clients. This group is a growing team that...or International Business + You have 18 months of Fund Accounting experience or relevant work experience + You… more
- Robert Half Finance & Accounting (Glen Mills, PA)
- Description Capital management firm seeks a Real Estate Staff Accountant who can handle investment/property accounting transactions while performing other duties as ... assigned. As the Real Estate Staff Accountant , you will manage all accounting transactions, assist with...+ Prepare financial statements and reporting packages + Prepare fund transfers/funding requests + Analyze and coordinating a variety… more
- Penn Medicine (Philadelphia, PA)
- …West Tower- 1500 Market Street Hours: 8hr Days **Summary** : + The Staff Accountant supports the daily operations of the Accounting Department under the guidance of ... is essential for delivering customer-oriented financial services. The Staff Accountant will also assist with monthly interfund reconciliation, special projects… more
- ADP (Wilmington, DE)
- **ADP is hiring an Investment Accountant .** + _Are you an experienced accountant , highly skilled in investments and securities?_ + _Are you looking to join a ... this may be the role for you. As Investment Accountant , you will play an important role in managing...Monitor the expense trend and ensure adequate liquidity to fund the disbursements. + Prepare custody reconciliations on a… 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
- Subaru of America (Camden, NJ)
- …potential programs and related costs and advises Regions on funds spent and fund remaining. + Incentive Finance Team Mentorship + Completes and/or oversees Incentive ... Staff Accountant 's completion of monthly, quarterly, and annual financial close...ADDITIONAL RESPONSIBILITIES + Distributes monthly KPI and Regional Discretionary Fund incentive cost tracking reports to the SOA Regional… more
- Penn Medicine (Philadelphia, PA)
- …Division meetings and other committee meeting as assigned.Complete Special Purpose Fund Reporting for Nursing Education or Equivalent Experience: + Bachelor of ... Arts or Science (Required) + CPA Preferred + Education Specialization: Accounting/Finance Equivalent Experience: *And 0-2 years of work experience in a related field We believe that the best care for our patients starts with the best care for our employees.… more
- Vanguard (Malvern, PA)
- …frameworks to support effective risk guidance and oversight of Vanguard's investment and fund operations globally. In this role you will lead risk activities, work ... expertise, and develop a comprehensive view of risk across the global fund ecosystem. + Proactively guides and prioritizes risk management activities within the… more
- The Salvation Army (Philadelphia, PA)
- …reconciliations. + Direct responsibility for the maintenance of the fixed asset fund , including acquisitions, disposals, transfers and the general ledger. + Provide ... direct supervision to the Divisional Chief Accountant , Construction Accountant and Payroll Supervisor. + Direct responsibility for the calculations of, and… more