Fund Controller jobs in Exton, PA

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Cash Management/Treasury Specialist
Equus Capital Partners, Ltd. - Philadelphia, PA
" Transfers funds via online banking systems. " Any other duty as assigned by Controller. General duties of the Cash Manager include:....
Easily apply
BOOKKEEPER/CONTROLLER
Cosmopolitan Club of Philadelphia - Philadelphia, PA 19103
Performs the duties of a bookkeeper and controller. Responsible for bank deposits and cash management (e.g., anticipating cash needs and transferring funds to...
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Chief Operating & Financial Officer
Nonprofit organization in Philadelphia - Philadelphia, PA 19103
Oversees cash management including monitoring bank deposits, reviewing bank and investment statements, handling currency transfers and forward contracts and...
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Controller

Ursinus College - 20 reviews - Collegeville, PA 19426
Maintains accounting control over the College’s assets including current funds, student loans funds, endowment funds and plant funds;...

Vice President, Fund Accounting

Hamilton Lane - 2 reviews - Philadelphia, PA
The Vice President, Fund Accounting is responsible for the oversight of the day-to-day operations of a sub-set of our funds and the review and approval of our...

Head of Finance

The Investment Fund For Foundations - 4 reviews - Radnor, PA
Expert knowledge of mutual fund and SEC reporting. Treasury, company, mutual fund, and partnership accounting, tax (including K‐1 tax preparation), audit,...
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Investment Officer

Villanova University - 70 reviews - Villanova, PA
$140,000 - $150,000 a year
Bachelor’s degree (preferably in Finance) required, plus minimum of 7 years of relevant work experience, including evaluating and performing due diligence with...

Chief Operating & Financial Officer

Nonprofit organization in Philadelphia - Philadelphia, PA 19103 (Belmont area)
Oversees cash management including monitoring bank deposits, reviewing bank and investment statements, handling currency transfers and forward contracts and...
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Fund Controller

The Atlantic Group - 21 reviews - King of Prussia, PA
Controller level role for a professional with fund accounting and/or public accounting experience. We are representing a fund controller position with an asset...
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Financial Controller

Superior Court of Delaware - Wilmington, DE
$58,254 - $68,534 a year
As the Controller, the employee will be expected to handle additional duties as the Court Administrator and/or the President Judge deem appropriate and assign....
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Corporate Accountant (Investment Funds) – Associate

Morgan Stanley - 1,777 reviews - West Conshohocken, PA
Involvement in accounting and reporting relating to fund consolidations. Morgan Stanley is a leading global financial services firm providing a wide range of...

Corporate Accountant - Associate

Morgan Stanley - 1,777 reviews - West Conshohocken, PA
Involvement in accounting and reporting relating to fund consolidations. Morgan Stanley is a leading global financial services firm providing a wide range of...

Regional Finance Director - Business Dining - East Region

Aramark - 8,042 reviews - Philadelphia, PA 19113
Manages the control of regional assets, including the capital expenditure process, change funds, inventory and equipment....
Sales & Finance Management
Scott Honda of West Chester - West Chester, PA
Participation in fund raising and donation events. Outstanding opportunity for Sales and Finance Management at Scott Honda for 2017!...
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Cash Management Specialist
Veterinary Practice Partners - King of Prussia, PA 19406
Manage the movement of funds to cover outstanding checks since all vendor payments are processed out of a single corporate bank account....
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