- 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
- US Bank (Philadelphia, PA)
- …performance information to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund ... investor contributions and withdrawals in the partnership accounting system. Allocates fund level profits to individual investors for preparation and distribution of… 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
- 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
- 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