Fund Accountant Jobs in Pennsylvania

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Search Results - Fund Accountant Jobs in Pennsylvania

Chief Estimator - Ground Up Construction

Jobot-West Chester (PA)-today

grant and fund accounting, including tracking restricted/unrestricted funds Prepare documentation for annual audits, 990 tax filings, and other compliance reporting Monitor and reconcile accounts payable, accounts receivable, and payroll transactions...

Receptionist (Part-Time)

Eden Senior Care-Wilkes Barre-1 week ago

for open positions, vacation requests, call-offs, and vacancies. • Maintain resident trust fund accounts, ensuring accuracy and confidentiality. • Handle sensitive information regarding residents and facility matters with professionalism and discretion...

Vice President, Database Engineer

BNY-Pittsburgh-1 week ago

of finance – and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary. We’re seeking a future team member for the role of Vice President, Database Engineer to join our Fund Accounting and Admin team. This role is located...

Receptionist (Full-Time)

Eden Senior Care-Williamsport (PA)-1 week ago

and daily staffing records, ensuring they are completed in a timely manner. • Secure shift coverage for open positions, vacation requests, call-offs, and vacancies. • Maintain resident trust fund accounts, ensuring accuracy and confidentiality. • Handle...

Asset Transfer Specialist

Vanguard-Malvern (PA)-2 weeks ago

as the primary contact for Prior Trustee/Investment Manager, IRPS Control Services, IRPS Reconciliation, Fund Accounting, large Transactions, QEG, Fund Managers, Company Stock, Stable Value, etc. • Initiates and follows-up on any Legal documents to ensure all...

Assistant Business Office Manager

Orchard Manor-Grove City (PA)-2 weeks ago

Managed Care costing and analysis, personnel management, accounts receivable/collections, resident funds, accounts payable, general ledger, and management of information systems. • Must have the ability to make independent decisions when circumstances...

College to Corporate Internship - Finance

Vanguard-Malvern (PA)-3 weeks ago

financial performance reporting, risk management, mutual fund accounting and operations, or supporting Finance shared services teams (e.g., Finance Technology or Corporate Real Estate). • Meet regularly with your department manager, internship program...

Senior Director, Financial Reporting

Radnor (PA)-tiptopjob.com-2 weeks ago

workloads to ensure successful completion of work given stringent timeframes. • Research accounting guidance for newly developed products and company initiatives related to Lincoln Funds. • Assure fund administration compliance with the Investment Company Act...

Financial Reporting Analyst

Radnor (PA)-tiptopjob.com-2 weeks ago

Accounting Principles (GAAP). • Work closely with External Auditor in completing financials, formulating new/updating existing disclosures and as a point of escalation with sub:advisers and the Fund Accountant in obtaining audit evidence to ensure final...