Fund Accounting jobs in Pennsylvania
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DIRECTOR, PRIVATE EQUITY AND HEDGE FUND ACCOUNTING
You will be responsible for formulating and/or implementing operations policies and procedures to facilitate processes according to corporate standards.What you will do:Client ManagementYou will understand, communicate and resolve...
| Company | Sei Investments Developments |
|---|---|
| Address | United, PA |
| Category | Accounting/Finance |
| Job type | Permanent |
| Date Posted | 15 hours ago See detail |
Director, Private Equity and Hedge Fund Accounting New
Sei Investments Developments
United, PA
You will be responsible for formulating and/or implementing operations policies and procedures to facilitate processes according to corporate standards.What you will do:Client ManagementYou will understand, communicate and resolve...
15 hours ago seen See more...
Fund Accountant I - Alt Inv
Umb Financial Corporation
Chadds Ford, PA
Perform general ledger accounting functions ensuring compliance with all accounting policies and procedures and in accordance with applicable rules and regulations such as SEC, IRS, and GAAP. Develop and maintain a strong relation...
3 weeks ago seen See more...
Fund Accountant
American Trust Custody
Pittsburgh, PA
$51.1K - $64.7K a year
Monitoring cash and position reconciliation reports to ensure all accounts are properly valued on a daily basis. Monitoring price reports to ensure that no security end of day prices are missing and all security prices are receive...
2 months ago seen See more...
Analyst, Fund Accounting
Bny Mellon
Pittsburgh, PA
Serves as a lead for the day-to-day operations of a small- to medium-sized Fund Accounting support team, providing work direction and technical assistance on complex matters. Leads day-to-day accounting and net asset value (NAV) p...
2 months ago seen See more...
- View all Bny Mellon jobs - jobs in Pittsburgh, PA
Entry Level Analyst, Fund Accounting
Bny Mellon
Pittsburgh, PA
Assists in identifying and implementing process improvements to reduce audit and financial exposure and improve team efficiency. Collaborates with client staff to exchange information with respect to cash, accounting, and reportin...
2 months ago seen See more...
- View all Bny Mellon jobs - jobs in Pittsburgh, PA
Senior Vice President, Fund/Client Accounting Manager
Bny Mellon
United, PA
Not disclosed
Directs multiple Fund Accounting teams that are responsible for conducting accounting services on behalf of a broad array of assigned clients including determining net asset values, calculating fund performance, allocating expense...
2 months ago seen See more...
- View all Bny Mellon jobs - jobs in United, PA
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