Fund Accountant Jobs in Pennsylvania
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Search Results - Fund Accountant Jobs in Pennsylvania
Vanguard-Malvern (PA)
Join Vanguard’s Distribution Accounting & Control (DAC) team and play a critical role in protecting the trust our clients place in us. In this role, you’ll oversee income distributions for more than 220 U.S. mutual funds and support global products...
mindmatch.ai -
CFS-Pittsburgh
Work within QuickBooks Online for all accounting functions
• Manage transactions across multiple platforms (Square, Stripe, etc.)
• Support grant tracking and nonprofit fund accounting activities
• The Office Manager/Bookkeeper will assist with class...
Vanguard-Wayne (PA)
Vanguard is seeking a strategic and consultative Director of Fund Accounting Policy to own the development, implementation, and oversight of complex global accounting and disclosure policies. This high-impact role focuses on improving financial...
mindmatch.ai -
CFS-Pittsburgh
to digital
• The Finance & Operations Coordinator will work within QuickBooks Online for all accounting functions
• Manage transactions across multiple platforms (Square, Stripe, etc.)
• Support grant tracking and nonprofit fund accounting activities...
Vanguard-Malvern (PA)
investment operations), and back‑office (fund accounting, NAV oversight, reconciliations, and fund administration).
In this role you will lead and collaborate with cross-functional teams to complete risk-based audit engagements, assess internal controls...
mindmatch.ai -
Year Up United-Pittsburgh
the internship phase, Year Up United students earn an educational stipend of $525 per week.
Career growth paths include:
• Fund Accounting
• Client services support
Get the skills and opportunity you need to launch your professional career.
72% of Year Up...
11 similar jobs: Penn Hills, Plum, Franklin Park, West Mifflin, Mount Lebanon...
CFS-Pittsburgh
ledger accounting, student accounts, endowment and fund accounting, accounts payable and receivable, payroll support, and financial reporting. The Senior Accountant ensures accurate financial records and compliance with Generally Accepted Accounting...
Year Up United-Allentown
the internship phase, Year Up United students earn an educational stipend of $525 per week.
Career growth paths include:
• Fund Accounting
• Client services support
Get the skills and opportunity you need to launch your professional career.
72% of Year Up...
Randstad-Malvern (PA)
technologies, exploring and integrating AI tools to streamline traditional accounting workflows.
Skills
• AI (3 years of experience is required)
• Financial Statements
• Investment Accounting (3 years of experience is required)
• Fund Accounting (3 years...
randstadusa.com -
Year Up United-Allentown
the internship phase, Year Up United students earn an educational stipend of $525 per week.
Career growth paths include:
• Fund Accounting
• Client services support
Get the skills and opportunity you need to launch your professional career.
72% of Year Up...
Lancaster (PA)
in the investment back-office support function for Funds Management, including portfolio accounting, investment and derivative trade processing and settlement, providing added depth in reviewing processes for accuracy and efficiency and supporting improvements where...
icims.com -
Year Up United-Philadelphia
the internship phase, Year Up United students earn an educational stipend of $525 per week.
Career growth paths include:
• Fund Accounting
• Client services support
Get the skills and opportunity you need to launch your professional career.
72% of Year Up...
Radnor (PA)
stakeholders such as the portfolio management, distribution, tax, legal / compliance and Lincoln variable product business lines and external stakeholders such as the fund accounting agent, the custody agent, independent auditors, investment sub:advisors...
tiptopjob.com -
Year Up United-West Mifflin
the internship phase, Year Up United students earn an educational stipend of $525 per week.
Career growth paths include:
• Fund Accounting
• Client services support
Get the skills and opportunity you need to launch your professional career.
72% of Year Up...
Year Up United-Philadelphia
building, ongoing support and guidance to help you launch your career. During the internship phase, Year Up United students earn an educational stipend of $525 per week.
Career growth paths include:
• Fund Accounting
• Client services support
Get...
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