Specialist, Membership Reconciliation Operations - Wilmington

The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Reconciliation team. Our primary goal is to provide exceptional administration servicing for our clients' assigned alternative investment funds, mutual funds, or ETFs. As an ...

The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Reconciliation team. Our primary goal is to provide exceptional administration servicing for our clients' assigned alternative investment funds, mutual funds, or ETFs. As an ...

The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Reconciliation team. Our primary goal is to provide exceptional administration servicing for our clients' assigned alternative investment funds, mutual funds, or ETFs. As an ...

We are seeking an experienced and highly organized Legal Administrator to oversee daily office operations, supervise administrative staff, and help manage the workflow of a busy law firm. This role is critical to ensuring the office runs smoothly, efficiently, and professionally ...

This role supports the organization's financial operations including general ledger management financial reporting reconciliations budgeting month-end close and financial analysis. · Perform general ledger accounting journal entries and month end close processes for a legal servi ...

Atlantic Group is hiring an Assistant Controller (Corporate Accounting) in New Castle County, · DE to support revenue accounting, close processes, · and financial reporting within a corporate environment.Owning the general ledger · & overseeing month end close. · Maintaining bala ...

This role supports the Fund Accounting and Investment Operations team with a focus on derivatives processing, reconciliations, and mutual fund/ETF accounting. · The Analyst will process derivative trades, manage lifecycle events, reconcile cash and positions, verify fund data, an ...

We are seeking a Property Manager to support multiple commercial properties. · ...

Our client, a leading commercial real estate services organization, is seeking a Property Manager to support multiple commercial properties. In this role, you will support a portfolio of approximately 48 properties, working closely with property managers, mobile engineers, vendor ...

The Finance Director is responsible for overseeing BrightBloom's accounting and financial reporting functions. · This leader ensures the integrity of all financial data and partners with the CEO to support effective decision-making. ...

Are you looking to power the next leap in the exciting world of advanced electronics? Do you want to help solve problems that drive success in the rapidly evolving technology and connectivity landscape? Then bring your problem-solving, passion, and creativity to help us power the ...

The Senior Financial Analyst partners with plant management and regional leadership to deliver financial insights and drive operational efficiency. · Support pre-close and month-end close activities for assigned plants · Prepare monthly and quarterly operating statements · ...

Property Management Manager · Job Family: Property & Facilities Management · Location: Greenville, DE (Onsite – 5 days/week) · Schedule: Monday–Friday, 8:00 AM – 5:00 PM · Duration: Contract till end of the year with potential for extension and conversion to full-time · Pay rate: ...

This position will be responsible for all operation aspects of JTC DE's relationship with the trust accounting platform as well as interfacing with investment advisors and broker/dealers who will manage accounts with JTC DE. This position is also responsible for reconciliation of ...

We are looking to add a team member to our Capital Markets Data Services (CMDS) team in Delaware. · This role offers broad exposure to the operational aspects of both public and private newissue markets, · including private credit, private equity, hedge funds, SPACs and other non ...

+Job summary · Responsible for payroll accounting and reconciliation of payroll interface to DuPont accounting systems. · +ResponsibilitiesOperate monthly accounting close for payroll accounts in SAP ledgers including reconciling of payroll accounts in SAP ledgers, including bala ...

The Sr Accountant will be responsible for · payroll accounting and reconciliation of payroll interface to N&B accounting systems. · ...

The Property Management Manager is responsible for overseeing the operational and financial performance of a single property or small portfolio (approximately 48 properties). · Learna nd manage the assigned property portfolio and provide coverage for property managers as neededA ...

We are seeking a detail-oriented and analytical Staff Accountant to join our finance team.In this role, you will play a critical part in the daily financial operations of the firm, ensuring accuracy in our general ledger, partner distributions, and overall financial reporting. · ...

We are seeking an IT Pharmacovigilance (PV) Systems Analyst with strong experience supporting Veeva Vault Safety in a GxP-regulated environment. · Assist with the Project Management of the technical rollout of Veeva Safety. · Provide L2/L3 production support for Veeva Vault Safet ...