- Robert Half Finance & Accounting (Harrisburg, PA)
- Description We are seeking a diligent and detail-driven Fund Accountant to join our team based in Harrisburg, Pennsylvania. As Fund Accountant , you will ... day operations, including: o Assist in the monthly limited partnership/private fund investment and divestment process o Prepare various management and compliance… more
- UMB Bank (Harrisburg, 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
- UMB Bank (Harrisburg, PA)
- …while effectively monitoring daily receivables, journal posting, cash reconciliation, fund position tracking. In addition, will be working along management ... roles and provide support, as needed + Provide indirect management of junior fund accountants + Work with business solutions team to document business requirements… more
- UMB Bank (Harrisburg, PA)
- …while effectively monitoring daily receivables, journal posting, cash reconciliation, and fund position tracking. In addition, will be working along management and ... tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits. Benefit offerings and eligibility… more
- Randstad US (Harrisburg, PA)
- …investment firm / financial services company (T. Rowe Price, Vanguard, SEI, etc.) as a Fund Accountant , Operations Analyst or a Fund Administrator and are ... senior investment accountant . + harrisburg , pennsylvania + posted october...+ Assist in the monthly limited partnership / private fund investment and divestment process + Prepare various management… more