Senior Fund Accountant jobs in Media, PA

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ACCOUNTANT/FIN ANALYST SR
University of Pennsylvania 180 reviews - Philadelphia, PA
Under the supervision of the Director of Accounting Operations in SRFS, this position is responsible for the oversight, accounting and reporting for the Federal...
Sponsored by InsideHigherEd.com - 14 days ago
AIS Fund Accountant III Job
BNY Mellon 970 reviews - Wilmington, DE
AIS Fund Accountant III (Job Number:. Description Senior Hedge Fund Accountants contribute to the production of client portfolio statements and Net Asset Value...
Sponsored by Sales Gravy - 2 days ago

Senior Fund Accountant

Charlotte 15 reviews - Malvern, PA 19355
SENIOR FUND ACCOUNTANT-PRIVATE EQUITY. 3+ years of fund accounting experience in a Hedge Fund, Hedge Fund Administrator, Mutual Fund or other financial...
3 days ago - save job - email - more...

Senior Investment Accountant

American Bible Society - Philadelphia, PA
Senior Investment Accountant. Director of Investments & Treasury / Senior Manager Finance. Analyze funds allocations and provide accurate valuations on monthly...
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8 days ago - save job - email - more...

ACCOUNTANT/FIN ANALYST SR

University of Pennsylvania 180 reviews - Philadelphia, PA
Under the supervision of the Director of Accounting Operations in SRFS , this position is responsible for the oversight, accounting and reporting for the...
15 days ago - save job - email - more...

Senior Fund Accountant ‐ Real Estate

Ariel Partners LLC. - Malvern, PA 19355
The Senior Fund Accountant is responsible for providing clients with accurate and timely accounting services in line with clients’ business needs, company...
Monster - 25 days ago - save job - email - more...

Ultra High Net Worth Financial Advisor

Vanguard 256 reviews - Valley Forge, PA 19482
Broad knowledge of Vanguard funds and investment process; This position will be Vanguard's most senior position for client-facing responsibilities with...
13 days ago - save job - email - more...

Senior Fund Accountant

Russell, Tobin & Associates, LLC - King of Prussia, PA
For Senior Fund Accountant:. Seeking a senior fund accountant to join their King of Prussia, PA office. Fund expenses and performance feeds....
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30+ days ago - save job - email - more...

Controller

ECFMG 7 reviews - Philadelphia, PA
Direct reports include Director of Financial Services, payroll accountant, accounts payable accountant and financial analyst....
17 days ago - save job - email - more...

Fund Accountant - FTE

iTechUS Inc - Malvern, PA
Senior Fund Accountant – Private Equity Accounting. 3–5 years of fund accounting experience in either a Private Equity Fund, Private Equity Administrator, or...
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30+ days ago - save job - email - more...

Senior Investment Fund Accountant

Parker and Lynch - King of Prussia, PA 19406
$60,000 - $90,000 a year
Alternative Senior Fund Accountant Job-King of Prussia. Financial Services client is hiring for a Senior Fund Accountant job in the King of Prussia area....
30+ days ago - save job - email - more...

Accounting Manager

Kforce 331 reviews - King of Prussia, PA 19406
Senior Portfolio Accountant Responsibilities:. 8+ years of experience in portfolio or fund accounting. A leading international financial institution in the King...
3 days ago - save job - email - more...

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