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fund accountant in Allentown

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  1. IMS - Fund Accountant, Investment Funds Services at SEI

    As the fund accountant and administrator for funds, SEI maintains the accounting books and records of its fund clients, acts as intermediary between the funds...

  2. Manager, Private Equity/Alternative Investment Funds/Hedge Fund Accounting at SEI

    The Fund Accounting Manager in the Alternative Investment Funds department is responsible for ensuring the successful and accurate completion of the accounting...

  3. USAID Project Accountant Financial Management Office at USAID

    The Project Accountant position handles the responsibilities within the of Financial Management Office (FMO) of Project Accountant (overseeing accounting for...

  4. Senior Accountant at Montgomery County Initermediate Unit #23

    Minimum three years’ experience as an accountant. Assist with MCIU Cash management activities, including transferring of funds with appropriate approvals....

  5. Accounting Manager at Democratic Congressional Campaign Committee

    Coordinate with multiple departments on processing candidate contributions, allocating funds between candidates and monitoring the allocation of funds against...

    Ads
    1. Sr. Sales Consultant

      Position Description:Location: Bethlehem, PAWe reward people who can think AND do. We like to work with people who love what they do, work hard, take initiative and aren’t satisfied with “good enough.” If this describes you, you are a talented business development pro, and you are ready to join and contribute to our rapidly growing agency, continue on. We have an opportunity for the right ...

    1. Retirement & Institutional Services Relationship Management Consultant at BB&T

      Maintain good working relationships with clients, attorneys, accountants and other related professionals to enhance business opportunities....

    1. Customer Manager

      Overview:Responsible for the management of the assigned principals' business (division and/or geographic), within designated "customer accounts".  Primary responsibility includes increasing sales and market share of the brands represented, while earning a profit for our manufacturers and Acosta.Responsibilities:Deliver principals’ objectives to include volume and sales fundamentals ...

    1. Entry Level Fund Accountant at BNY Mellon

      Glb Fund Accnt & Fund Admin-HR13984. Work with funds of low complexity/volume. Our solutions include Securities Operations, Fund Administration, Transfer Agency...

    1. Part Time Bank Teller

      Operate a teller window to provide customers with various services such as treasurer's checks, receiving payments and deposits, and other banking transactions. Answers questions from customers regarding transactions on their accounts, types of accounts the bank offers, and the bank's policies and procedures regarding regulations. At all times look for opportunities to cross sell other bank ...

    1. Fund Accountant, Alternative Investment Funds/Hedge Funds/Private Equity at SEI

      The Fund Accountant in the Alternative Investment Funds department is responsible for ensuring the successful and accurate completion of the accounting and...

    1. Construction Coordinator Assistant

      Voted #1 Work Place in the Lehigh Valley by The Morning Call!DLP’s mission is to prosper as the leader in the real estate industry sectors of brokerage; fund management; asset management; construction; and lending by striving to achieve greatness in all aspects of our business and the services we provide in order to assist our clients and our employees in achieving the lives of their dreams ...

    1. Entry Level Fund Accountant - King of Prussia, PA at BNY Mellon

      Glb Fund Accnt & Fund Admin-HR13984. Work with funds of low complexity/volume. Our solutions include Securities Operations, Fund Administration, Transfer Agency...

    1. Construction Coordinator Assistant

      Voted #1 Work Place in the Lehigh Valley by The Morning Call!DLP’s mission is to prosper as the leader in the real estate industry sectors of brokerage; fund management; asset management; construction; and lending by striving to achieve greatness in all aspects of our business and the services we provide in order to assist our clients and our employees in achieving the lives of their dreams ...

    1. IMS - Fund Accountant, Private Equity at SEI

      › Process funds’ investment activity including fund of funds and direct investments. › Maintain daily accounting records on a fund and partner basis....

    1. Assistant Store Manager

      Assistant Manager Job Description - WhitehallPosition Description: Assistant Store Manager - WhitehallBasic Function: The assistant store manager is responsible to assist the primary store manager in all store operations, and includes management of store and staff in the absence of primary manager, opening and closing, management of cash drawer, oversight of product displays, and leading the ...

    1. Reconciliation Supervisor at SEI

      Oversee the daily functions and professional development of the Portfolio Accountants. SEIC) is a leading global provider of investment processing, fund...

    1. Account Sales Executives

      EXPERIENCED OUTSIDE SALES AGENTS AND MANAGERS NEEDED!GREAT NEW PRODUCT FOR MERCHANTS!Become Part of One of The Most Exciting, Fast Growing Industries!Since 2011 SenText Solutions has been providing a SMS / Text Message Marketing service to 1,000’s of merchant’s throughout the United States. We teach the merchant how to get their customers permission so they can send a simple text about ...

    1. Senior Investment Associate - Real Estate at High Country Executive Search

      Interface with operating partners, property managers, corporate finance, lenders, investment brokers, accountants, tax experts and attorneys....

    1. Account Sales Executives

      EXPERIENCED OUTSIDE SALES AGENTS AND MANAGERS NEEDED!GREAT NEW PRODUCT FOR MERCHANTS!Become Part of One of The Most Exciting, Fast Growing Industries!Since 2011 SenText Solutions has been providing a SMS / Text Message Marketing service to 1,000’s of merchant’s throughout the United States. We teach the merchant how to get their customers permission so they can send a simple text about ...

    1. Private Equity Manager at SEI

      Review of monthly revenue package for assigned funds. The Private Equity Manager in the alternative investment fund department is responsible for the successful...

    1. Account Sales Executives

      EXPERIENCED OUTSIDE SALES AGENTS AND MANAGERS NEEDED!GREAT NEW PRODUCT FOR MERCHANTS!Become Part of One of The Most Exciting, Fast Growing Industries!Since 2011 SenText Solutions has been providing a SMS / Text Message Marketing service to 1,000’s of merchant’s throughout the United States. We teach the merchant how to get their customers permission so they can send a simple text about ...

    1. Manager, Alternative Investment Funds at SEI

      The Fund Accounting Manager in the Alternative Investment Funds department is responsible for ensuring the successful and accurate completion of the accounting...

    1. Account Sales Executives

      EXPERIENCED OUTSIDE SALES AGENTS AND MANAGERS NEEDED!GREAT NEW PRODUCT FOR MERCHANTS!Become Part of One of The Most Exciting, Fast Growing Industries!Since 2011 SenText Solutions has been providing a SMS / Text Message Marketing service to 1,000’s of merchant’s throughout the United States. We teach the merchant how to get their customers permission so they can send a simple text about ...

    1. Financial Management Technician (36B) at U.S. Army

      The finance management technician is responsible for financial management duties such as budgeting, disbursing and accounting for government funds....

    1. Senior Project Manager

      Overview: Allan Myers is the largest heavy civil construction company and materials provider in the Mid-Atlantic with seven regional offices and 15 asphalt and aggregate plants. With a workforce of more than 2,000 hard working men and women, and our own extensive fleet of vehicles and equipment, there is no job that we can not tackle. The markets we serve include: design-build, site ...

    2. ROCKSTAR Sales Manager

      Local top performing real estate company looking for proven, successful, driven sales manager to lead a team of 20-25 Sales Specialists selling over 1,000 homes per year & focused on 25%+ annual growth!Our mission is to prosper as the leader in the real estate industry sectors of brokerage; fund management; asset management; construction; and lending by striving to achieve greatness in all ...

    3. National Account Executive

      Want to have fun and travel the country? We have the right position for you!Coastal Pay is one of the fastest growing merchant service providers who is competitively leading the market. We are looking for professional sales representatives to travel the country to meet with small and medium sized business owners and help them to maximize their profits and grow their business!As a traveling ...

    4. National Account Executive

      Want to have fun and travel the country? We have the right position for you!Coastal Pay is one of the fastest growing merchant service providers who is competitively leading the market. We are looking for professional sales representatives to travel the country to meet with small and medium sized business owners and help them to maximize their profits and grow their business!As a traveling ...

    5. Finance Controller

      We are a fast growing Global Pharmaceutical Mfg. Company. Join our company to explore your talent to navigate business results and provide stewardship to the accounting team. We currently have an opportunity for a Finance Controller to join our Finance team at our US headquarters in Bethlehem, PA location. We offer an excellent base salary, bonus and benefits package.The Finance Controller ...

    6. Property Management Coordinator for DLP Realty

      Local Real Estate company is hiring an Administrative Coordinator to assist with daily property management tasks and assisting the property managers.Our mission is to prosper as the leader in the real estate industry sectors of brokerage; fund management; asset management; construction; and lending by striving to achieve greatness in all aspects of our business and the services we provide in ...

    7. National Account Executive

      Want to have fun and travel the country? We have the right position for you!Coastal Pay is one of the fastest growing merchant service providers who is competitively leading the market. We are looking for professional sales representatives to travel the country to meet with small and medium sized business owners and help them to maximize their profits and grow their business!As a traveling ...

    8. National Account Executive

      Want to have fun and travel the country? We have the right position for you!Coastal Pay is one of the fastest growing merchant service providers who is competitively leading the market. We are looking for professional sales representatives to travel the country to meet with small and medium sized business owners and help them to maximize their profits and grow their business!As a traveling ...

    9. Listing Associate

      Local Successful & Growing Real Estate Brokerage is hiring a dynamic individual to work in an exciting career as a Marketing Launch Coordinator to assist highly productive & successful real estate agents.Our mission is to prosper as the leader in the real estate industry sectors of brokerage; fund management; asset management; construction; and lending by striving to achieve greatness in all ...

      1. Assistant Controller at California Institute of the Arts

        Knowledge of fund accounting, endowment accounting, and best practices in higher education a plus. Act as back-up for the AVP and Controller, Student Accountant...

      2. Staff Accountant at Philadelphia Cricket Club

        Accountant, Accounting, Accounts Payable, Payroll. Safeguards all funds in bank accounts; The Staff Accountant is responsible for, but not limited to, the...

      3. Financial Manager (36A) at U.S. Army

        The skills you learn will help prepare you for a career such as a bookkeeper or an accountant. Charge of Army pay, commercial vendor support, disbursement of...

      4. Global Adjunct - Various Accounting at Franklin University

        In addition the course highlights the activities of multinational corporations, the partnerships and the accounting of governmental general and special funds....

      5. Financial Analyst, Allentown, PA at Guardian Life Insurance Company

        Oversight of daily mutual fund. The positions will perform Individual Markets Product....