- 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
- Guthrie (Sayre, PA)
- …balance sheet reconciliation, financial reporting, and monitoring compliance for all fund types including philanthropic restricted funds for all the Guthrie ... related experience; or Associate Degree with five years' related experience in fund accounting; or a satisfactory combination of education, training, and experience.… more
- Randstad US (Lancaster, PA)
- …If you feel stuck in a large investment firm / financial services company as a Fund Accountant , Operations Analyst or an Administrator and are eager to join a ... of investment accounting or investment operations experience is preferred. skills: Fund Accounting, Mutual Fund Accounting, Investment Accounting Equal… more
- Commonwealth of Pennsylvania (PA)
- Accountant 3 Print (https://www.governmentjobs.com/careers/pabureau/jobs/newprint/4646335) Apply Accountant 3 Salary $66,250.00 - $100,636.00 Annually Location ... Board (PLCB) has an exciting opportunity for a motivated Accountant 3 within the Cash Management and Sales Audit...manage the accounting and reporting of the Liquor License Fund in accordance with the Pennsylvania Liquor Code, in… more
- Commonwealth of Pennsylvania (PA)
- Accountant 1 (Local Government) - Cambria County Children & Youth (Multiple Vacancies) Print (https://www.governmentjobs.com/careers/pabureau/jobs/newprint/4633702) ... Apply Accountant 1 (Local Government) - Cambria County Children &...internal controls to ensure accurate records exist to support fund and inventory balances. Researches errors to determine the… 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 (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
- 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
- CBRE (Radnor, PA)
- Analyst, Corporate Accountant Job ID 183207 Posted 27-Sep-2024 Service line REI Segment Role type Full-time Areas of Interest Accounting/Finance, Investment ... the role** We are looking for an Analyst, Corporate Accountant to join our team! You will work along...recording client cash receipts. + Build and maintain consolidated fund reporting and CBRE co-investment reporting. + Maintain SOX… more
- Commonwealth of Pennsylvania (PA)
- …+ Less than 30 credits + None 07 Are you currently licensed as a Certified Public Accountant (CPA) or Public Accountant ? + Yes + No 08 If you answered "Yes" to ... Maintains adequate internal controls to ensure accurate records exist to support fund and inventory balances. Researches errors to determine the reason for… 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
- Commonwealth of Pennsylvania (PA)
- …Other Information. + Yes + No 05 Are you currently licensed as a Certified Public Accountant (CPA)? + Yes + No 06 If you answered yes to the above question, please ... Maintains adequate internal controls to ensure accurate records exist to support fund and inventory balances. Researches errors to determine the reason for… more
- Commonwealth of Pennsylvania (PA)
- …Other Information. + Yes + No 04 Are you currently licensed as a Certified Public Accountant (CPA)? + Yes + No 05 If you answered "Yes" to the question above, please ... Maintains adequate internal controls to ensure accurate records exist to support fund and inventory balances. Researches errors to determine the reason for… more
- The Salvation Army (Carlisle, PA)
- …program updates. The BDA will also Work with the Corps Officers & Centralized Accountant to prepare and to help track and evaluate the annual budget. The BDA ... ministries or be willing to learn. Prior experience in nonprofit management and/or fund accounting will be helpful. Must be able to keep confidential data related… more