- 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
- 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
- Rowan College at Burlington County (Mount Laurel, NJ)
- …inquiries, balances and deposits daily receipts; disburses and replenishes petty cash fund . Assist with internal collections process on past due balances. This is ... required updates of reports from the computer. + Work closely with Junior Accountant on "front end" problems. + Excellent interpersonal and customer service skills.… more