Fund Accountant - Harrisburg

Works as part of a team responsible to maintain the general ledger and records of mutual funds of varying complexity and producing end-of-day net asset value calculation. · ...

We are looking for a detail-oriented Fund Accountant to join a collaborative team responsible for maintaining the general ledger and supporting the daily accounting operations of mutual funds with varying levels of complexity. · Bachelor's degree in Accounting or Finance, or equi ...

Job summary · Fund Accountant · We are looking for a detail-oriented Fund Accountant to join a collaborative team responsible for maintaining the general ledger and supporting the daily accounting operations of mutual funds with varying levels of complexity. · ...

Works as part of a team responsible to maintain the general ledger and records of mutual funds of varying complexity and producing end-of-day net asset value calculation. · ...

We are seeking a Mutual Fund Accountant to work as part of a team responsible for maintaining the general ledger and records of mutual funds. · ...

Maintain the general ledger records of mutual funds of varying complexity producing end-of-day net asset value calculation daily general ledger accounting prime broker/bank cash reconciliations advisor/portfolio management processing corporate action application expense accrual/p ...

+ Works as part of a team responsible to maintain the general ledger and records of mutual funds of varying complexity and producing end-of-day net asset value calculation. · Prepares daily general ledger accounting, prime broker/bank cash reconciliations, · advisor/portfolio man ...

This Pennsylvania CRNA Job is a clinical role that involves performing a wide range of surgical procedures. · Self-scheduling with flexible shifts (8, 10, 12, and 24 hours) · ...

Maintain general ledger records for mutual funds, · produce end-of-day net asset value calculations, · prepare daily general ledger accounting, · reconcile cash accounts. ...

Fully competent and productive professional contributor who applies acquired job skills,policies,and procedures to complete substantive assignments/projects/tasks of moderate scope and complexity. · ...

The Commercial Finance Director is responsible for directing all aspects of debt matters including borrowings payments interest rate swaps credit agreements . They will act as primary contact with financial institutions respond questions information requests track monitor loans m ...

At U.S. Bank we're on a journey to do our best helping customers businesses and communities grow and succeed. ...

We are seeking an Urgent Care Physician to join our team at our Walk-in clinic in Harrisburg. The successful candidate will be responsible for examining patients, compiling medical data and results of examinations. · ...

The Director of the Office of Sponsored Research and Grants provides strategic direction for and management of the office ensuring alignment with the institution's mission goals and research priorities. · ...

Supports the day-to-day financial and compliance operations of mutual funds, exchange-traded funds (ETFs), closed-end funds, Local Government Investment Pools (LGIPs), and/or business development company clients. · ...

The Program Supervisor is responsible for the daily operation of a community home, community participation support services or community-based services for individuals with autism spectrum disorder. · Serves as the direct supervisor of the direct support staff and assists in inte ...

The Finance & Operations Administrator provides day-to-day support for accounting, bookkeeping, grant administration, and office coordination. · ...

+United Way of Pennsylvania Finance and Operations Administrator · Reports to: UWP President. Ensures accurate and timely financial administration by supporting accounts payable and receivable. + · +Key Responsibilities:Accounting & Financial Administration · Assist with accounts ...

The Business Office Manager is responsible for overseeing the daily operations of the business office. · Supervise office assistant and/or receptionist; · Meet public and staff; · Act as administrative assistant if position does not exist; · ...

We're here to help Class A Truckers find company jobs in the trucking industry. · * Drive a newer model tractor with great benefits for the driver and these family jobs are filling quickly* Loads are preplanned a DAY in ADVANCE · * Medical / Health insurance* Vision Insurance* De ...