- 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
- CIBC (Pittsburgh, PA)
- …Economics, or Business. + You bring 5 - 7 years of Mutual Fund , Private Fund Administration , Tax Accounting , or Audit and Accounting experience of ... visit CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing** The Sr. Analyst, Fund Administration will be responsible for the overseeing the… 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
- US Bank (Philadelphia, PA)
- …and discover what you excel at-all from Day One. **Job Description** Manages the administration of Fund Custody accounts of various sizes with a high level ... contacts, delivering a high level of customer service. Manages daily account administration with focus on daily and future cash positions. Creates and delivers… 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)
- …programs. + D. I have successfully completed college-level coursework related to statistics, accounting , or educational administration . + E. I have no experience ... Education Administration Specialist Print (https://www.governmentjobs.com/careers/pabureau/jobs/newprint/5054450) Apply Education Administration Specialist… 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
- Commonwealth of Pennsylvania (PA)
- …title or equivalent Federal Government job title, as determined by the Office of Administration ), and fifteen college credits in accounting ;or + Five years of ... Bureau / Division Code 00121650 Bureau / Division State Workers Insurance Fund Financial Management Division Worksite Address Scranton State Office Building Worksite… more