Fund Accountant jobs - Wilmington, DE
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| Dec 24 | Financial Assistants | Solomon Edwards Group | King of Prussia, PA |
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to investment advisors and mutual fund associates while processing, ... career! Check us out on Facebook Keywords: accountant, accounting, financial, finance,... more |
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| Dec 23 | STAFF ACCOUNTANT | Cciu | Downingtown, PA |
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Accounting/Finance plus 5 yrs. exp. Exp. in fund accounting desirable. Ability to work independently, detail-oriented. Interested candidates should send cover letter and resume to... more |
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| Dec 20 | STAFF ACCOUNTANT | Cciu | Downingtown, PA |
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ACCOUNTANT STAFF ACCOUNTANT Supervisory position providing accounting services and ... Accounting/Finance plus 5 yrs. exp. Exp. in fund accounting desirable. Ability to work... more |
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| Dec 20 | AIS Fund of Hedge Funds Portfolio Services Specialist | Morgan Stanley | West Conshohocken, PA |
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This position will deal primarily with fund of hedge fund vehicles. ... activity between Investran and the fund accountant/administrators records on a... more |
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| Dec 19 | AIS Fund of Hedge Funds Portfolio Services Specialist | Morgan Stanley | West Conshohocken, PA |
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This position will deal primarily with fund of hedge fund vehicles. ... activity between Investran and the fund accountant/administrators records on a... more |
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| Dec 18 | Alternative Investment Accountant II | Pnc | Wilmington, DE |
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including brokerage firms, mutual fund companies, pension and investment ... accrued income to ledger, and processing fund-related expenses. On a monthly basis,... more |
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| Dec 18 | Alternative Investment Accountant II - (Job Number: 610192) | Pnc | Wilmington, DE |
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including brokerage firms, mutual fund companies, pension and investment ... calculate fees and allocate net income to fund partners. The environment is... more |
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| Dec 17 | Senior Fund Accountant | Accountants International | Newark, DE |
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candidates with experience in Fund Accounting! We are anxious to discuss great ... fund knowledge is an equivalent) as well as fund and security related accounting. Must... more |
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| Dec 12 | Accountant | Liberty Personnel Services | Malvern, PA |
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role. CPA Preferred, and any hedge fund exposure is a huge plus! Please send resumes to Michelle atmk@libertyjobs.com. Additional opportunities always available... more |
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| Dec 12 | Sr. Director- Corporate Finance | Automatic Data Processing | Wilmington, DE |
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to management that reflects domestic client fund balances on a cumulative average fiscal ... a quarterly summary of all ADP client fund balances, by quarter and full-year, to... more |
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| Dec 10 | Senior Accountant | Elkton, MD | |
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AccountantPosition just opened for a Senior Accountant for a non-profit located in the ... cash flow and reconcile bank accounts, fund accounting, prepare documentation... more |
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| Dec 08 | Sr. Director- Corporate Finance | ADP | Wilmington, DE |
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to management that reflects domestic client fund balances on a cumulative average fiscal ... one Sr. Financial Analyst and an Investment Accountant. QualificationsRequired... more |
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| Dec 05 | Degreed Financial Services | Kforce Finance & Accounting Staffing | Philadelphia, PA |
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fund is looking for a polished Hedge Fund Accountant to join its team. Responsibilities include custody reconciliations, resolution of settlement issues, pricing, etc. This... more |
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| Dec 04 | Investment Accountant | Downingtown, PA | |
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position is in the Fund Accounting Department of a growing global investment management firm. In this role you will be a member of the team that is responsible for the following:-... more |
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| Dec 04 | Investment Accountant | Robert Half Finance & Accounting | Downingtown, PA |
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position is in the Fund Accounting Department of a growing global investment management firm. In this role you will be a member of the team that is responsible for the following:... more |
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| Dec 04 | Investment Accountant | Robert Half Finance & Accounting | Downingtown, PA |
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position is in the Fund Accounting Department of a growing global investment management firm. In this role you will be a member of the team that is responsible for the following:... more |
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| Dec 04 | Financial Reporting Specialist I | Pnc | Wilmington, DE |
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including brokerage firms, mutual fund companies, pension and investment ... Fund, Hedge Fund Administrator, Mutual Fund or other financial institution where... more |
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| Dec 02 | Alternative Investment Accountant II - (Job Number: 609041) | Pnc | Wilmington, DE |
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including brokerage firms, mutual fund companies, pension and investment ... calculate fees and allocate net income to fund partners. The environment is... more |
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| Nov 25 | Alternative Investment Accounting Senior - (Job Number: 609735) | Pnc | Wilmington, DE |
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including brokerage firms, mutual fund companies, pension and investment ... calculate fees and allocate net income to fund partners. The environment is... more |
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| Nov 25 | Alternative Investment Accounting Senior | Pnc | Wilmington, DE |
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including brokerage firms, mutual fund companies, pension and investment ... accrued income to ledger, and processing fund-related expenses. On a monthly basis,... more |
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| Nov 20 | Senior Accountant | Mergis Group, A Division of Spherion | Elkton, MD |
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cash flow and reconcile bank accounts, fund accounting, prepare documentation ... at least 4+ years of experience, Must have fund accounting, restricted & unrestricted... more |
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| Oct 30 | Financial Reporting Specialist I | Pnc | Wilmington, DE |
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Fund, Hedge Fund Administrator, Mutual Fund or other financial institution where ... including brokerage firms, mutual fund companies, pension and investment... more |
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| Oct 29 | Junior Fund Accountant | Open Systems Technologies | West Caln, PA |
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Investment Firm seeks a Fund Accountant Tasks that the candidates will be completing may include (but are not limited to): - Reconciling cash - Reconciling holdings - Accurately... more |
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| Aug 07 | Executive Director | Leukemia and Lymphoma Society | Philadelphia, PA |
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and/or designee(s). MAJOR RESPONSIBILITIES: Fund Raising Establishes an annual income ... management with emphasis on proven fund raising results ? Proficiency in fiscal... more |
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| Mar 04 | Non-profit Book Keeper/Accountant | Delaware Kenya Association | Wilmington, DE |
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Financial Planning * Fundraising * Fund-Raising Events * Grant Development * Pledge Drives * Interviewing * Program Management * Research/Evaluation * Sales/Cashier * Stockroom *... more |
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