- UMB Bank (Trenton, NJ)
- …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
- UMB Bank (Trenton, NJ)
- …while effectively monitoring daily receivables, journal posting, cash reconciliation, and fund position tracking. In addition, will be working along management and ... tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits. Benefit offerings and eligibility… more
- Robert Half Accountemps (Bala Cynwyd, PA)
- …CPA Firm in the Bala Cynwyd, PA to assist in their search for a Payroll Accountant . As a Payroll Accountant , your primary focus will be to manage compliance ... ensuring that employers are fulfilling their obligations towards labor union benefit fund plans as per the Collective Bargaining Agreements. This Payroll … 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
- Aston Carter (Trenton, NJ)
- …allocation for grants and leading audits of these costs. + Assisting with new fund code requests for new endowments, grants, and annuities. + Creating new reporting ... functionality to enhance timely reports for all interested parties. + Participating in system testing. + Reviewing and approving all expenses related to restricted funds and updating the budget for restricted funds accordingly. + Preparing ad hoc reports as… 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