Senior Fund Accountant - Radnor

We are currently looking for a Remote Accountant (Fund Accounting). In this pivotal role, you will support fund accounting functions by ensuring accuracy and integrity in financial reporting. · ...

+Are you a recent graduate with a strong interest in finance or accounting? This is an excellent opportunity to launch your career with a growing financial services team supporting investment funds and institutional clients. · +Maintain daily cash transactions and general ledger ...

Maintain daily cash transactions and general ledger for client funds Prepare quarterly financial statements and supporting schedules Respond to client and investor inquiries professionally and accurately Collaborate with internal teams and management Manage multiple priorities in ...

The Senior Manager, Fund Accounting leads the implementation and optimization of fund accounting systems, · develops policies and procedures to drive automation and efficiency, · and ensures accurate financial reporting and regulatory compliance for Meeder Funds and Mutual Funds ...

Monitor timeliness accuracy funds activities calculation NAV distribution factors Contribute design future operating model product areas Serve Subject Matter Expert SME provide guidance resolve problems escalations complex transactions Support efforts larger clients Assist identi ...

The Fund Accounting Senior Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. · ...

The Business Support Senior Manager is a senior management level position responsible for accomplishing results through the management of a team or department, · Manage a team of professionals to accomplish established goals and conduct personnel duties for team (e.g. performance ...

The Senior Manager, Fund Accounting leads the implementation and optimization of fund accounting systems · Primary ResponsibilitiesSupport the fund accounting team,Mentor and develop team members, · ...

The Fund Accounting Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team.The overall objective of this role is to assist in the calculation of daily and per ...

The Fund Accounting Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. · ...

The Fund Accounting Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. · Responsibilities: · Assist in distributing fund data to internal and external bu ...

Job summary · The Fund Accounting Intermediate Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. · The overall objective of this role is to assist in th ...

The Fund Accounting Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities. · Assist in distributing fund data to internal and external business partners as well as coordinate and review offshore production activitiesEnsur ...

The Fund Accounting Intermediate Associate Analyst is an entry-level position responsible for assisting in various fund valuation activities. · ...

The Fund Accounting Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. Assist in distributing fund data to internal and external business partners as wel ...

Assist in distributing fund data to internal business partners. Ensure accurate fund records through review of reports. · ...

This role supports new business processing for multiple Financial Professionals and their businesses providing an elite level of service for all lines of business to the advisor and their clients. · ...

We invite you to apply and be part of a team that truly values your contribution. We offer competitive wages and are committed to fostering a workplace where growth, teamwork, and patient-centered care are at the forefront. · ...

We are looking for a leader to successfully assist in the management of a team of our front-line customer specialists. This full-time position requires a positive attitude and the ability to keep things always running smoothly. · High School Diploma or GED required, college prefe ...

We are looking for a leader to successfully assist in the management of a team of our front-line customer specialists. This full-time position requires a positive attitude and the ability to keep things always running smoothly. · ...

The Funding Specialist supports the planning, authorization, and financial oversight of waiver and locally funded services for individuals served by the Delaware County Board of Developmental Disabilities. · Bachelor's Degree in social work, human services, accounting, finance or ...