- Bentley Systems (Exton, PA)
- **Senior Investment Accountant ** **Location:** This role could be Office-Based or Hybrid, Exton, PA or Home-Based, US. **Position Summary:** Bentley Systems is ... seeking a highly skilled Senior Investment Accountant with expertise in investment portfolio accounting to join our finance team. As a Senior Investment … 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 ... collaboration and belonging?_ Well, this may be the role for you. As Investment Accountant , you will play an important role in managing ADP client and corporate… more
- Robert Half Finance & Accounting (Glen Mills, PA)
- Description Capital Management firm seeks a Staff Accountant with investment accounting expertise. The responsibilities for this Staff Accountant role ... transfers . Ad hoc special projects as requested Requirements The ideal Staff Accountant MUST have a Bachelors degree in Accounting or Finance. Other requirements… 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...+ Ad-hoc analysis Requirements The ideal Real Estate Staff Accountant will have a Bachelors degree in Accounting/Finance/Business. Other… 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 ... the Accounting Supervisor. Key responsibilities include reconciling investment balances and refund transactions across UPHS entities and Penn Medicine Corporate, as… more
- Robert Half Finance & Accounting (King Of Prussia, PA)
- …in the King of Prussia Area is looking to hire a full-time Senior Accountant with strong knowledge of state, federal and sales tax laws, experience closing the ... forecasting, working with auditors, and completing AR/AP activities. As the Senior Accountant , you will also oversee the general ledger system, assist with preparing… more
- Campus Apartments, LLC (Philadelphia, PA)
- Overview Reports to : Senior Property Accountant /Regional Controller/AVP of Finance Prerequisites : Bachelor degree in accounting is strongly preferred along with ... analysis (income and expense) + Complete all bank reconciliations (operating, investment , security deposit) + Reconcile and analyze all balance sheet accounts… more
- UMB Bank (Chadds Ford, PA)
- …Investments Team** provides accounting, pricing, and reconciliation services for our alternative investment fund clients. This group is a growing team that continues ... our knowledge base and expand our technological capabilities. As the **Fund Accountant II- Alternative Investments,** you will support UMB by handling all… more
- Federal Reserve Bank (Philadelphia, PA)
- …work experience required. + Certified Public Accountant certification required. **The** salary grade ... to ensure compliance with conflict of interest rules and personal investment restrictions. + Background investigations and drug testing are required for… more
- Vanguard (Malvern, PA)
- …enabling risk-based decisions, protecting client assets, and stewarding a strong risk culture. Investment and Finance Risk is a group of over 90 professionals who ... support a range of risk management activities across the global investment management ecosystem. In this role, you will serve as the primary risk partner for the… more
- University of Pennsylvania (Philadelphia, PA)
- …Job Title Senior Financial Analyst; Residential Services Job Profile Title Accountant /Financial Analyst Senior Job Description Summary Job Description The Senior ... building operations for Penn's College Houses, and maintenance and capital investment planning for the Residential portfolio (14 buildings, 6,100 students, $78M… more
- Saint-Gobain (Malvern, PA)
- …profitable growth through functional excellence, resource allocation and continuous capital investment within North America. The role directly oversees the finance ... presentation preparation. + Capital allocation: support Group Controller on investment reviews. + Acquisitions: support Group Controller in due diligence/evaluation… more
- Sedgwick (Philadelphia, PA)
- …complex data analysis with external vendors including actuaries, auditors, and investment advisors. + Prepares written reports for, and makes oral presentations ... college or university in accounting or finance required. Certified public accountant (CPA) and/or master's in business administration (MBA) preferred. **Experience**… more
- US Bank (Philadelphia, PA)
- …net asset value(s) and disseminate financial and performance information to the investment advisor and their investors. Acting as primary fund accountant ... on multiple relationships, ensures all fund accounting functions are in completed in accordance with Generally Accepted Accounting Principles (GAAP). Records trade information, income/expense activity and applies valuation of securities in the portfolio… more
- University of Pennsylvania (Philadelphia, PA)
- …Office of Research Services - Division of Finance Job Profile Title Accountant /Financial Analyst Job Description Summary The Office of Research Services (ORS) post ... for retirement on a pre-tax or Roth basis. Choose from a wide variety of investment options through TIAA and Vanguard. + Time Away from Work: Penn provides you with… more
- University of Pennsylvania (Philadelphia, PA)
- …Job Title Payroll Analyst - Division of Finance Job Profile Title Payroll Accountant Job Description Summary This role will utilize Workday in the Payroll Partner ... for retirement on a pre-tax or Roth basis. Choose from a wide variety of investment options through TIAA and Vanguard. + Time Away from Work: Penn provides you with… more
- Robert Half Finance & Accounting (Wilmington, DE)
- Description We are seeking a highly skilled and experienced Trust Tax Accountant for our growing client. This role will consist of ensuring accurate and timely ... coordinate with management on key fiduciary findings, and assist with investment decisions and trust execution. Primary Responsibilities . Manage individual and… more