We interpreted Newtown, PA as Newtown, PA. Other options include: Newtown (Schuylkill County), PA
- UMB Bank (Trenton, NJ)
- …allows them to buy in or sell out of funds they are invested in. As a Fund Accountant III you will be responsible for all functions related to the daily ... calculation of the net asset value for multiple mutual funds. Fund Accountant III's are responsible for performing the accounting, pricing, review and… more
- Robert Half Finance & Accounting (Philadelphia, PA)
- Description Robert Half is seeking for a Fund Accountant with some serious spark for our dynamic client located in Philadelphia. This red-hot Fund ... custodians as needed to the company's accounting system. Requirements The ideal Fund Accountant candidate should have a Bachelor's degree or equivalent… more
- Robert Half Accountemps (Philadelphia, PA)
- Description Robert Half is in search of a talented Senior Accountant to join an innovative company based in the Philadelphia, Pennsylvania area. This Senior ... Accountant role involves maintaining the accuracy and timeliness of...such as NetSuite, Oracle, and SAP. * Knowledge of Fund Accounting and Portfolio Management is a plus. *… more
- Robert Half Finance & Accounting (Horsham, PA)
- Description We are looking for a meticulous Sr. Accountant - Funds to join our team in the Real Estate & Property industry, located in the Horsham, Pennsylvania ... analysis on the General & Administrative Expenses at the fund level to identify key drivers for changes in...trends, and potential anomalies * Maintain and compile required fund workpapers, including reconciliations to the accounting system, data… more