Fund Controller jobs in Exton, PA

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Financial Controller
TFS Capital LLC - West Chester, PA
funds and private investment funds (“hedge funds”). These funds are primarily alternative mutual funds... flagship fund is the TFS Market Neutral Fund (TFSMX...
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Sponsored by TFS Capital LLC - 30+ days ago
Director, Accounts Payable
SunGard Financial Systems 8 reviews - Wayne, PA
Relationships: Controller Corporate Shared Services, Controller Business Operations, Corporate Controller... managers, hedge fund managers, plan administrators...
Sponsored by TheLadders.com - 18 days ago

Fund Accountant (seeking a CPA from a public accounting firm...

Liberty Personnel Services 7 reviews - Conshohocken, PA
Experience as a fund accountant, product controller or auditor of funds. Prior experience with various financial products;....
1 day ago - save job - email - more...

Assistant Controller

Temple University 101 reviews - Philadelphia, PA
The Assistant Controller is responsible for the development and implementation of University fiscal policies, accounting procedures, internal control mechanisms...
30+ days ago - save job - email - more...

Assistant Fund Controller

Hamilton Lane 2 reviews - Philadelphia, PA
To satisfy the needs of our growing client base, Hamilton Lane is looking to hire an Assistant Fund Controller to join our Finance Team in Philadelphia....
30+ days ago - save job - email - more...

Financial Controller

TFS Capital LLC - West Chester, PA 19380
management, including analysis of investment fund expenses. funds managed by TFS Capital. • External Audit & Tax - Oversee preparation of tax returns and other...
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30+ days ago - save job - email - more...

SENIOR FINANCIAL ANALYST

University of Pennsylvania 142 reviews - Philadelphia, PA
The Financial Analyst will work with the Controller to respond to Penn requests such as tax reporting, reconciliation of gift income, and the administration of...
10 days ago - save job - email - more...

City Staff Accountant

The Salvation Army 2,062 reviews - Philadelphia, PA
activities fund, special appeals fund and other miscellaneous programs within. the City. This position is expected to maintain all accounting functions...
30+ days ago - save job - email - more...

Accountant

Kforce 269 reviews - Plymouth Meeting, PA 19462
A Kforce client, a premier private equity firm, is looking for a fast-tracker Accountant in Plymouth Meeting, PA to assist the controller and partners with very...
7 days ago - save job - email - more...

Manager JV Reporting & Analysis FVC

Fresenius Medical Care 812 reviews - Berwyn, PA
· Collaborates with the Assistant Controller to coordinate the monthly and year-end processing to assure the meeting of internal and external deadlines....
30+ days ago - save job - email - more...

BlackRock Americas Regional Head of Payroll Operations, Dire...

BlackRock 71 reviews - Wilmington, DE
Rock offers a range of solutions — from rigorous fundamental and quantitative active management approaches aimed at maximizing outperformance to highly...
30+ days ago - save job - email - more...

Senior External Reporting Analyst

Russell, Tobin & Associates, LLC - Philadelphia, PA
will work hand-in-hand with the Corporate Controller to review the property. accounting for approximately 50 properties....
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14 days ago - save job - email - more...
Accountant
Kforce Finance and Accounting - Plymouth Meeting, PA
of the Fund and its REIT subsidiary including journal entries, reporting, and account analysis, monitoring key business transactions of the Fund and REIT...
Sponsored by CareerBuilder - 6 days ago

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