Fund Accountant jobs - Philadelphia, PA

Posted	Job Title	Company	Location
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May 23	Technical Accountant - Top Growth Firm	Financial Services Company	Chadds Ford, PA
May 23	in Chester County seeks a sharp Senior Accountant with a technical accounting ... competitive bonuses. The selected Technical Accountant candidate must have a Bachelor's... more
May 23	Senior Accountant - Fortune 500 Company	Financial Services Company	Philadelphia, PA
May 23	for a Big 4 or large regional public accountant (or public/private combo) to make ... and corporate culture! The successful Senior Accountant applicant will possess the... more
May 20	Entry-level Accountant	Financial Services Company	King of Prussia, PA
May 20	A top global organization in the King of Prussia area seeks a sharp entry-level, degreed candidate to join in their Accounting department. This is a great opportunity for an... more
May 06	Staff Accountant	Financial Services Company	Philadelphia, PA
May 06	Pennsylvania, is seeking a Staff Accountant. This position oversees the day-to-day accounting for financial instruments. This person will have responsibility over month-end, P&L... more
Mar 18	Senior Accountant	Financial Services Company	Philadelphia, PA
Mar 18	We are seeking a Senior Accountant for an insurance provider in Philadelphia; an opening ... Statutory Statement pages/schedules Senior Accountant Qualifications: * Must have... more
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May 25	Certified General Accountant	Edward Jones	Philadelphia, PA
May 25	Individuals from a variety of career backgrounds and jobs including sales people, account executives and corporate managers have found new success as Edward Jones Financial... more
May 22	AIS Fund Accountant II	BNY Mellon	Wilmington, DE
May 22	Title: AIS Fund Accountant II Location: Delaware-Wilmington Hedge Fund Accountants II ... Net Asset Value (NAV) calculations for Hedge Fund clients serviced in the Bank of New... more
May 21	AIS Fund Accountant II Job	BNY Mellon	Wilmington, DE
May 21	AIS Fund Accountant II (Job Number: 1204659) BNY Mellon is a global financial services ... & Broker-Dealer Services. Description Hedge Fund Accountants II contribute to the... more
May 19	MSIM Operations: Associate, Alternative Investment Services Fund Administration	Morgan Stanley	W Cnshohocken, PA
May 19	accounting experience. Prior experience in fund of funds, hedge funds or private equity funds. Experience in preparing or reviewing financial statements is preferred. CPA... more
May 10	Assistant Fund Accountant (Entry Level)	Wall Street Services	King of Prussia, PA
May 10	opportunity for recent graduates. Assistant Fund Accountant Responsibilities: Prepare ... solutions to improve effectiveness Assistant Fund Accountant Requirements: Internship or... more
May 09	AIS Fund Accountant I Job	BNY Mellon	Wilmington, DE
May 09	AIS Fund Accountant I (Job Number: 1204330) BNY Mellon is a global financial services ... & Broker-Dealer Services. Description Hedge Fund Accountants contribute to the production... more
May 07	Staff Accountant - Profitability Reporting	Macquarie Bank	Philadelphia, PA
May 07	Profitability reporting for each Fund and client, lines of business and ... and Annual contract renewal analyses for Fund Board of Directors meetings. Monthly... more
Apr 30	Hedge Fund Financial Reporting	Response Companies	Philadelphia, PA
Apr 30	of financialreporting and the alternative fund industryEducation, Qualifications and ... Fund, Hedge Fund Administrator, Mutual Fund or other financial institution wherethe... more
Apr 25	Portfolio / Fund Accountant	Kforce Finance & Accounting	Malvern, PA
Apr 25	Organization is seeking multiple Portfolio / Fund Accountants (6+ month contracts that ... to join their organization. The Portfolio Accountant will be responsible for the... more
Apr 19	Fund Accountant - Global Asset Management Firm!	Kforce Finance & Accounting	King of Prussia, PA
Apr 19	firm is looking for a polished 1-3 year Fund Accountant to join its growing team! Responsibilities include cash reconciliations, generating reports, performing month end... more
Apr 18	Manager - Fund Reporting, Expenses and Distributions	Vanguard	Valley Forge, PA
Apr 18	You will also oversee fund advisory fee calculations and monitor other fund expenses ... rates by fund and share class to promote fund tax-efficiency and avoid fund tax... more
Apr 16	Fund Accountant II	UMB Financial	Chadds Ford, PA
Apr 16	Requisition Number:66338 Posting Title:Fund Accountant II Employee Group:Full Time ... functions. Monitor cash settlements, fund share activity, interest, dividend... more
Mar 08	Chief Compliance Officer, The Hartford Mutual Funds and Investment Advisers	Hartford Financial Services Group	Wayne, PA
Mar 08	compliance oversight with respect to mutual fund sub-advisers including both initial and ... experience with expertise managing mutual fund and investment adviser compliance,... more
Mar 01	IMS - Supervisor, Alt Investm't Funds	SEI	Oaks, PA
Mar 01	services to the alternative investment fund industry. The Portfolio Accounting ... Review daily work performed by fund accountants Evaluate, write and discuss... more
Oct 13	Fund Accountant	Kelly Services	Wilmington, DE
Oct 13	client in Wilmington! This position is for a Fund Accountant. Main responsibilities for this position are Auditing and reconciling monthly and annual trust accounting statements. more

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Fund Accountant jobs - Philadelphia, PA

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