• Senior Fund Accountant

    Robert Half Finance & Accounting (Philadelphia, PA)
    Description Robert Half is looking for an experienced Senior Fund Accountant to join our client's team in Philadelphia. This Senior Fund Accountant role ... as assigned to support the finance team. Requirements The ideal Senior Fund Accountant candidate should have a Bachelor's degree in Accounting, Finance, or… more
    Robert Half Finance & Accounting (10/13/25)
    - Related Jobs
  • Fund Accountant

    Robert Half Finance & Accounting (Wayne, PA)
    Description Reputable, private equity firm seeks a success-driven, Fund Accountant who is eager to grow within the funds/investment industry. In this role, you ... fund performance and financial results to management/stakeholders. The ideal Fund Accountant for this role should have excellent analytical skills,… more
    Robert Half Finance & Accounting (10/03/25)
    - Related Jobs
  • Fund Accountant I, II or III…

    UMB Bank (Chadds Ford, PA)
    …to grow our knowledge base and expand our technological capabilities. As the ** Fund Accountant - Alternative Investments,** you will support UMB by handling all ... the following Accounting, Finance, Investment Banking, Economics, or International Business Fund Accountant candidates who exceed qualifications may be… more
    UMB Bank (10/10/25)
    - Related Jobs
  • Financial Reporting Senior Associate

    US Bank (Philadelphia, PA)
    …performance information to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund ... investor contributions and withdrawals in the partnership accounting system. Allocates fund level profits to individual investors for preparation and distribution of… more
    US Bank (10/16/25)
    - Related Jobs
  • Fund Accounting Manager

    Grant Thornton (Philadelphia, PA)
    …4 or similar) and/or fund administrator is a plus + Certified Public Accountant (CPA) or Project Management Professional (PMP) required + Proficiency in fund ... As a Fund Accounting Manager, you will be responsible for...timely delivery of financial information to stakeholders inclusive of Fund 's NAV production, maintenance of the internal control environment,… more
    Grant Thornton (10/16/25)
    - Related Jobs
  • Fund Accounting Senior Associate

    Grant Thornton (Philadelphia, PA)
    …degree in Accounting required + Minimum 2 years of experience in the fund accounting environment required + Certified Public Accountant (CPA) designation or ... As a Fund Accounting Senior Associate, you will be responsible...for the preparation, analysis and reporting of investment and fund NAV/performance. As an integral member of the Accounting… more
    Grant Thornton (10/16/25)
    - Related Jobs
  • Accountant 3

    Commonwealth of Pennsylvania (PA)
    Accountant 3 Print (https://www.governmentjobs.com/careers/pabureau/jobs/newprint/5110834) Apply  Accountant 3 Salary $67,736.00 - $102,905.00 Annually Location ... Questions THE POSITION Are you a driven and confident accountant with a passion for delivering exceptional service? The...internal controls to ensure accurate records exist to support fund and inventory balances. Researches errors to determine the… more
    Commonwealth of Pennsylvania (10/23/25)
    - Related Jobs
  • Sr. Transactions Accountant

    Robert Half Finance & Accounting (Horsham, PA)
    …company in the Horsham area, is seeking a highly skilled Senior Corporate Accountant to join their dynamic team. This is an excellent opportunity to contribute ... focused on innovation and expansion in the real estate sector. The Senior Accountant will be responsible for managing financial reporting, debt, equity, and fund more
    Robert Half Finance & Accounting (09/27/25)
    - Related Jobs
  • Sr. Accountant - Non-Profit

    Robert Half Management Resources (Pittsburgh, PA)
    Description Senior Accountant - Contract-to-Hire or Contract Role Are you an experienced accounting professional seeking your next opportunity to make an impact? ... to join a dynamic nonprofit organization as a Senior Accountant in a contract-to-hire or contract capacity. In this...ledger to ensure accuracy and completeness. + Grant and Fund Accounting: Manage grant activity, monitor spending, and ensure… more
    Robert Half Management Resources (10/13/25)
    - Related Jobs
  • Grant Accountant

    Robert Half Accountemps (Bethlehem, PA)
    Description We are looking for a dedicated Grant Accountant to join our team in Bethlehem, Pennsylvania. This long-term contract opportunity offers the chance to ... grant-funded programs. Requirements * Proven experience in grant management and fund administration. * Strong knowledge of government grant compliance and reporting… more
    Robert Half Accountemps (10/08/25)
    - Related Jobs