- 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
- 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
- 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
- US Bank (Philadelphia, PA)
- …general ledger accounting, prime broker/bank cash reconciliations, advisor/ portfolio management processing, corporate action application, expense accrual/payment ... postings, daily net asset value and mill rate determinations, portfolio pricing analysis/validations, timely internal/external information distributions, portfolio… more