- Vanguard (Wayne, PA)
- …and disclosure controls and procedures. Provides leadership and practical guidance to fund accounting and administration teams implementing new requirements. ... 12+ years related work experience, with at least five years in accounting or fund administration . + Undergraduate degree or equivalent combination of… more
- The Hartford (Wayne, PA)
- …we help shape the future. Position Summary: This role is responsible for the daily Fund Accounting and Administration oversight of the Hartford Funds Mutual ... service provider. Responsibilities: + Contribute to the daily oversight of fund accounting and administration through oversight of the funds' third-party… more
- Lincoln Financial (Radnor, PA)
- …experience * 1-3+ progressively increasing industry related work experience within mutual fund accounting / administration or public administration that ... LVIP transfer agency oversight. **What you'll be doing** As Fund Administration and Operations - Specialist you...Specialist you will gain experience in: * Operational and accounting functions related to variable separate accounts. * Mutual… more
- US Bank (Harrisburg, PA)
- …matter expert in a variety of accounting , treasury, tax and other fund administration teams managing existing funds and launching new funds. The Treasury ... or similar + CPA designation + 15+ years' experience in accounting , tax, audit, and/or fund administration relating to LGIP and registered funds **Preferred… more
- Lincoln Financial (Radnor, PA)
- …financial data filings to ensure they are filed timely and accurately. . Assures fund administration compliance with the Investment Company Act of 1940 as well ... Assist with the preparation of and review of the Fund Administration Board Materials . Maintain effective...knowledge preferred. . Working knowledge of general ledger and fund accounting systems . Proficiency in Microsoft… more
- Commonwealth of Pennsylvania (PA)
- …bookkeeping or clerical accounting work; or + An Associate Degree in accounting or business administration including or supplemented by six credits of ... account checks, annual membership lists, and Real Estate Recovery Fund payments by fiscal year. You will also have...completing, an associate's degree with a declared major in accounting or business administration ? If you are… more
- Highmark Health (Pittsburgh, PA)
- … and analysis functions of Allegheny Health Network, specifically related to fund accounting and hospital-based foundations. + Responsible for ensuring ... assigned or requested. **QUALIFICATIONS** **Minimum** + Bachelors Degree in Finance, Accounting , Business Administration or closely related discipline, or… more
- Robert Half Finance & Accounting (Plymouth Meeting, PA)
- …pension planning, provide guidance on investment options, maintain client records, review fund activities, prepare financial reports, and keep abreast on trends and ... you will make an impact + Pension & Benefit Administration + Organize and maintain client files + Prepare...ideal Pension Analyst will have a Bachelors degree in Accounting or Economics. Other requirements for the Pension Analyst… more
- Commonwealth of Pennsylvania (PA)
- …I have successfully completed undergraduate or graduate-level coursework related to statistics, accounting , or education administration . + E. I have no ... Education Administration Associate Print (https://www.governmentjobs.com/careers/pabureau/jobs/newprint/5029089) Apply Education ...memo to Bureau of Budget and Fiscal Management to fund the monitoring and travel, and answer routine gifted… more
- BlackRock (Philadelphia, PA)
- …open-end mutual funds and exchange traded funds. + Experience in ETF operations and/or ETF Fund Accounting a plus + Understanding of US GAAP and SEC regulatory ... iShares ETFs. Responsibilities include: + Oversight of internal and outsourced accounting , administration , custody, financial reporting, and transfer agency… more
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