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Senior Fund Accountant jobs in Media, PA

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Senior Fund Accountant
Michael Page US - 103 reviews - Chadds Ford, PA
Cash reconciliations for company accounts and funds. 2-3 years fund accounting required (will consider if you are currently in Big 4 without the experience)....
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Non-Profit Senior Staff Accountant
Michael Page US - 103 reviews - Philadelphia, PA
Reconciling all internet payments and petty cash fund The Successful Applicant. Assist the Controller by performing the necessary accounting functions....
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Senior Accountant
Michael Page US - 103 reviews - Willow Grove, PA
Oversee the accounting for temporary and permanent restricted funds in addition to providing fund reporting and analysis....
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Senior Fund Accountant- REIF

Citco - 21 reviews - Malvern, PA
The Senior Fund Accountant is responsible for providing clients with accurate and timely. Estate funds and investors....

Senior Fund Accountant- PE accounting

Citco - 21 reviews - Malvern, PA
The Senior Fund Accountant is responsible for providing all accounting functions and preparation of. The Citco Fund Services companies are the world's pre...

Senior Accountant & Project Lead

Vanguard - 356 reviews - Malvern, PA
And the Funds; Prepares and communicates monthly financial results and internal controls summary to senior finance department management (US and International)...

Senior Accountant IV

firstPRO Inc. - Philadelphia, PA
$80,000 a year
Monitor reserve accounts and short-term fund investments. Seeking an Accounting professional with 5+ years of hands on accounting and financial reporting...
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Senior Fund Accountant (REIF)

Mitchell Martin - 18 reviews - Malvern, PA 19355
Our client is seeking a Senior Fund Accountant (REIF). The Senior Fund Accountant is responsible for providing clients with accurate and timely accounting...

Fund Accountant III - Alternative Investments

BNY Mellon - 1,487 reviews - Wilmington, DE
Description Senior Hedge Fund Accountants contribute to the production of client portfolio statements and Net Asset Value (NAV) calculations for Hedge Fund...

Financial Senior Reporting Accountant – Main Line, Pa - $68,...

firstPRO Inc. - Philadelphia, PA
$68,000 a year
Financial Senior Reporting Accountant – Main Line, Pa - $68,000 + overtime*. Assist in development of training programs for accountants in all aspects of...
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Senior Accountant

Curtis Institute of Music - Philadelphia, PA 19103 (Belmont area)
The senior accountant, reporting to the senior controller, will assist in the maintenance and oversight of the day-to-day accounting and financial operations of...
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Senior Accountant

Vanguard - 356 reviews - Malvern, PA
And the Funds; Vanguard, one of the world's largest investment management companies and a recognized employer of choice, seeks a Senior Accountant to produce...

Senior Accountant

Philadelphia Mural Arts Program - 4 reviews - Philadelphia, PA
The Senior Accountant is responsible for all accounting details leading up to the month-end financial close and supervises the Finance Coordinator, Finance and...
Portfolio Accountant Control, Officer
Under the direction of the AVP/VP and assisting Sr. About State Street....
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Company with Senior Fund Accountant jobs
Michael Page has grown over the last 38 years to become one of the world's leading recruitment companies across a broad range of job types.