Funds Processing - Philadelphia

We have a job opportunity available for a Fund Processing Specialist to join our treasury management team. · This role involves coordinating and processing domestic and international wires for monetary transfers among affiliates as well as third parties, · managing bank accounts ...

We are seeking a detail-oriented and highly analytical Funds Processing / Treasury Analyst to join our Treasury team at a dynamic, fast-paced trading firm. · Coordinate, prepare, approve, and process domestic and international wires for monetary transfers among affiliates as well ...

The position of Funds Processing Specialist is available at Susquehanna in Bala Cynwyd. The successful candidate will join the treasury management team and be responsible for coordinating monetary transfers and supporting banking needs. Key responsibilities include preparing and ...

· Overview · Susquehanna is seeking a detail-oriented and highly organized Funds Processing & Account Opening Specialist to join our Treasury Administration team. This role is primarily administrative and critical to ensuring smooth day-to-day cash movement, account management, ...

· Overview · Susquehanna has a job opportunity available for a Fund Processing Specialist to join our Bala Cynwyd based treasury management team. We are seeking a detail-oriented and highly analytical Funds Processing / Treasury Analyst to join our Treasury team at a dynamic, fa ...

We are seeking a highly-capable, dedicated process professional who has excellent communication skills, pays attention to detail, and excels in a team environment. · This role is responsible for autonomously leading across a variety of stakeholders and partners to ensure complian ...

We are seeking a highly-capable process professional who has excellent communication skills, pays attention to detail. · ...

Join the team at PPB Capital Partners LLC PPB has been ranked as one of the fastest growing companies and has received the Top Hedge Fund Solutions Provider award. We need experienced Fund Operations and Investor Services professionals to grow with us as we build our investment f ...

A leading global fund administrator with over $400B+ in assets under administration is seeking a Private Equity Fund Accounting Manager to oversee closed-end fund accounting and client service. · ...

+Financial management of restricted funding, including month-end revenue recognition and cost calculations. · +Manage revenue recognition process for restricted funding sources. · Analyze general ledger postings related to restricted funding. · + ...

Job summaryMonitor and perform analysis on key service provider metrics, service levels, · and controls a0nd act as a liaison between service provider · and Nomura. · Provide cross functional support vender management, · user access, · Management / Board reporting · ...

Position Summary · This position is part of the responsibilities of the project finance team and supporting Finance Department. · Position Location · [Reno] / [Washington DC] / [Philadelphia] with periodical travels to the corporate HQ in Reno. · Essential Functions · Responsible ...

Monitor key service provider metrics act as liaison between Nomura. · Provide cross functional support vender management user access Management / Board reporting · Implementation of new initiatives controls · ...

We are currently seeking an experienced Fund Administration professional to join our team. · ...

+Job summary · We are partnering with a national equipment finance company seeking an experienced VP/SVP of Operations to lead enterprise-wide operational excellence, · +ResponsibilitiesLead all day-to-day operational functions, · Oversee process optimization and implement automa ...

We are seeking a strategic detail-oriented and hands-on Vice President of Accounting to oversee financial reporting accounting operations and fund-level reporting across the firm. · This is a key leadership role responsible for managing both internal and external accounting teams ...

We are seeking a Manager to join our RSM Fund Services + practice. · Serve as the day-to-day engagement manager for fund administration engagements. · ...

The Financial Manager will oversee financial management of restricted funding including month-end revenue recognition cost calculations monitoring available funds. · Manages revenue recognition process for PHS restricted funding sources including calculating staff allocations ind ...

This role is responsible for managing all financial activities related to restricted funding sources. · ...

We're looking for an expert in private equity fund controllership to join our team at EY. You'll play a key role in defining how PE and PE Fund of Fund General Partners meet their reporting requirements. · ...