- 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
- Vanguard (Wayne, PA)
- Vanguard has an exciting opportunity for a Senior Accountant within the Corporate Accounting Operations (CAO) department. The role will work on the Fund and ... reporting, tax reporting and internal evaluation of business performance. The Fund and Operations Accounting Team works closely with internal business partners,… 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
- CBRE (Radnor, PA)
- Analyst, Corporate Accountant Job ID 183207 Posted 09-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
- 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