Senior Fund Accountant jobs in Media, PA

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Investment Services Staff Accountant
Macquarie Holdings - Philadelphia, PA
accounting and basic fund accounting knowledge... on a daily basis. Macquarie Funds Group (MFG) is Macquarie Group's funds management business. MFG offers a...
Sponsored by eFinancialCareers - 10 days ago
SENIOR FUND ACCOUNTANT
Accounting Principals 80 reviews - Philadelphia, PA
Our client is hiring for a Senior Fund Accountant job in... clients If you are interested in this Senior Fund Accountant job in Philadelphia, PA or other accounting... $55,000 - $75,000 a year
Sponsored by Accounting Principals - 30+ days ago
Senior Accountant Payroll
The Franklin Institute 11 reviews - Mid City West, PA
clock, payroll G/L interface, and ADP reportsmith systems; process and fund 401k/457b; compile yearly 401k census and calculate 401k transition contribution...
Sponsored by CareerBuilder - 10 days ago

Alternative Investment Fund Accountant III Job

BNY Mellon 814 reviews - Wilmington, DE
Senior Hedge Fund Accountants contribute to the production of client portfolio statements and Net Asset Value (NAV) calculations for Hedge Fund clients serviced...
1 day ago - save job - block - email - more...

AIS Fund Accountant III Job

BNY Mellon 814 reviews - Wilmington, DE
Senior Hedge Fund Accountants contribute to the production of client portfolio statements and Net Asset Value (NAV) calculations for Hedge Fund clients serviced...
18 days ago - save job - block - email - more...

Alternative Investments Fund Accountant III - Financial Repo...

BNY Mellon 814 reviews - Wilmington, DE
Senior Hedge Fund Accountants contribute to the production of client portfolio statements and Net Asset Value (NAV) calculations for Hedge Fund clients serviced...
18 days ago - save job - block - email - more...

Senior Accountant - West Conshohocken

Michael Page 44 reviews - Conshohocken, PA - +1 location
The role will support the Alternative Investment Partners Team that is responsible for the investment management of our client's alternative investments fund of...
9 days ago - save job - block - email - more...

FAA NAV Ops Senior Investment Accountant Job

BNY Mellon 814 reviews - King of Prussia, PA
FAA NAV Ops Senior Investment Accountant (Job Number:. BNY Mellon is a global investments company dedicated to helping its clients manage and service their...
2 days ago - save job - block - email - more...

Accountant

Michael Page 44 reviews - Philadelphia, PA
A well respect Non-Profit company in Philadelphia looking for a temporary Staff/Senior Accountant immediately!....
2 days ago - save job - block - email - more...

Senior Grant Accountant

Montgomery County Community College 16 reviews - Blue Bell, PA 19422
of the Associate Controller, with direction from the Controller and ultimately the Vice President for Finance and Administration, the Senior Grant...
Monster - 18 days ago - save job - block - email - more...

SENIOR FUND ACCOUNTANT

Accounting Principals 80 reviews - Philadelphia, PA
Our client is hiring for a Senior Fund Accountant job in Philadelphia, PA. You must have a minimum of three years’ experience in a financial services company,... $55,000 - $75,000 a year
30+ days ago - save job - block - email - more...

Senior Accountant - Real Estate

Aspire 46 reviews - Philadelphia, PA
Quarterly fund financial statements for investor reporting. Maintain quarterly/year-end work papers for annual audits.... $75,000 a year
10 days ago - save job - block - email - more...

Ops Accntnt III Sr Job

BNY Mellon 814 reviews - Philadelphia, PA
Senior Operations Accountant III is responsible for supervising a group of Operation Accountants to ensure that all mutual fund activity has been processed...
7 days ago - save job - block - email - more...
Sr. Accountant
Randstad Commercial - Conshohocken, PA
funds Assisting with regulatory filings for AIP funds... Mutual Funds, , 3. Has worked in a large environment, , 4. Has worked in a Public Accounting or Fund Admin... $31.16 an hour
Sponsored by Randstad Commercial - 11 days ago

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