Fund Accountant - Harrisburg, PA

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. · ...

Maintains general ledger and records of mutual funds and performs end-of-day net asset value calculation. · ...

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 ...

The Loan Accounting Officer I handles numerous accounting responsibilities related to servicing mortgage loans. · ...

+ 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 is a remote/hybrid Associate Marketing Manager role that can be based in either Harrisburg, PA or Tampa, FL. · The Associate Marketing Manager plays a pivotal role in developing marketing campaigns for assigned vendor accounts or product categories, · fostering strong relati ...

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. · ...

+We are seeking a detail-oriented Accounts Receivable Payment Processor to join our finance team. · +Payment Processing: Accurately process and record all incoming payments including checks, credit card payments, wire transfers, and electronic funds transfers. · ...

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. ...

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. · ...

Want to work somewhere that's remained strong for 90 years, that encourages you to learn, grow and pursue your dreams? · Issues and disburses funds for all new consumer and business loans, · continual servicing of all consumer and business loans, · processing credit life and disa ...

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. · ...

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