Fund Controller jobs in Exton, PA

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$80,000 - $85,000 a year
\*Knowledge of MIP Fund Accounting software a plus. \*Multiple and diverse sources of finance including complex grant resources, indirect costs, fundraising...
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Parker and Lynch - 12 reviews - Philadelphia, PA
$70,000 - $90,000 a year
Hedge fund experience. Fund Accounting Manager Job in Malvern, PA. They are in need of a Fund Accounting Manager who can be responsible for ensuring the...
Financial Due Diligence (FDD) Director - Philadelphia
PwC - 5,041 reviews - Philadelphia, PA 19113
Demonstrates proven expertise and success in leadership roles providing financial due diligence and other transaction-related services to large company and...

Fund Accounting Manager

Vanguard - 625 reviews - Malvern, PA
Oversees daily accounting for mutual funds. Works with Fund Accounting Manager to develop and implement operational plans to achieve departmental and corporate...

Director - PASHI

Public Health Management Corporation - 48 reviews - Philadelphia, PA
Ensures compliance with all relevant grant and contract requirements, including use of funds and performance....

Group Manager, Fund/Client Accounting

BNY Mellon - 2,955 reviews - King of Prussia, PA
Glb Fund Accnt & Fund Admin-HR13984. Fund/Client Accounting - M3 Directs multiple Fund Accounting teams that are responsible for conducting accounting services...

Manager, Financial Services

Prudential - 1,644 reviews - Exton, PA
Prudential's businesses offer a variety of products and services, including life insurance, annuities, retirement-related services, mutual funds, asset...

Director, Financial Reporting - Global Fund Services - Wilmi...

LiniumTalentAcquistion - Wilmington, DE
Investment accounting experience in international funds, complex derivatives, complex fixed income, money market, closed-end fund....

Lead Manager, Fund/Client Accounting

BNY Mellon - 2,955 reviews - King of Prussia, PA
$70,000 - $89,000 a year (Indeed est.)
Glb Fund Accnt & Fund Admin-HR13984. Directs the drafting of financial reports for clients to review fund performance....

Vice President - Fund Accounting Team

Hamilton Lane - 3 reviews - Philadelphia, PA
Knowledge of private equity fund services industry. Point person for audits of various private equity funds....

Regulatory Reporting Accounting Manager

Vanguard - 625 reviews - Malvern, PA
$89,000 - $113,000 a year (Indeed est.)
Develops and maintains an understanding of legal and accounting relationships between The Vanguard Group, Inc., subsidiaries and The Vanguard Group of Mutual...

VP, Financial Reporting - Alternative Investments - Wilmingt...

LiniumTalentAcquistion - Wilmington, DE
$127,000 - $161,000 a year (Indeed est.)
Day-to-day responsibilities include financial reporting oversight for approximately 380 open-end and closed-end alternative investment funds that will provide...

Director of Finance Operations

Resources For Human Development, Inc. - 49 reviews - Philadelphia, PA
Assures accurate documentation of internal and external funds, the use of debt versus equity capital, and the use of long-term versus short-term debt....
Finance Coordinator and Office Manager
The Pennsylvania Prison Society - Philadelphia, PA 19103
$30,000 - $40,000 a year
Maintain relationships with government agencies who fund Society programs. Founded in 1787, by signers of the Declaration of Independence, the Pennsylvania...
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Your Part-Time HR Manager, LLC - Philadelphia, PA
$80,000 - $85,000 a year
RESPONSIBILITIES of the Controller:. \*Knowledge of MIP Fund Accounting software a plus. \*Multiple and diverse sources of finance including complex grant...
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