- Lincoln Financial (Harrisburg, PA)
- …this opportunity. **Requisition #:** 74762 **The Role at a Glance** The Analyst, Investment Accounting Trade Operations will provide timely and accurate more ... complex investment data and investment accounting for the General Account Invested Assets on a Statutory, GAAP, Management and Tax basis. They will be… more
- Vanguard (Malvern, PA)
- …and global thought leader for others at Vanguard utilizing advanced knowledge of alternative investment accounting . Serves as an industry expert and is a member ... is responsible for developing and performing critical functions directly impacting alternative investment fund accounting . Serves as the senior process owner for… more
- The Cigna Group (Philadelphia, PA)
- …years relevant experience preferred. + Familiarity with Health Care, life insurance & investment accounting and terminology a plus + Extensive knowledge of GAAP, ... This is a senior individual contributor role The Accounting Manager position is a member of our...Accounting Manager position is a member of our Accounting Policy Team, responsible for assisting with technical … more
- Highmark Health (Pittsburgh, PA)
- …reconciliations and analytical reports. + Collaborate with the development team, investment accounting , hospital leadership and foundation boards in accurate ... related financial records, reconciliations and analytical reports. The Manager leads accounting and reporting processes for the physician organization of AHN,… more
- Robert Half Finance & Accounting (Philadelphia, PA)
- …in Philadelphia. This Senior Fund Accountant role involves managing fund and investment accounting processes while providing financial analysis and support to ... related disciplines. + Demonstrated expertise in working with investments and/or investment accounting . + Outstanding analytical and organizational abilities. +… more
- Robert Half Finance & Accounting (Philadelphia, PA)
- …position include and are not limited to: + 3+ years of experience in Investment Accounting + Experience with Black Diamond highly preferred + Excellent support ... is crucial in ensuring the accurate management and reconciliation of client investment accounts, as well as supporting reporting processes. The position offers a… more
- Robert Half Finance & Accounting (Philadelphia, PA)
- …role include and are not limited to: + 3+ years of Real estate investment accounting /operations experience + Proficiency in Microsoft Office Suite + Proficiency ... a Property Accountant. As the Property Accountant, you will manage all accounting transactions, assist with journal entry preparation, analyze leasing costs, review… more
- Robert Half Finance & Accounting (Wayne, PA)
- …Capture and record fund activities . Daily AP/AR transactions . Oversee various investment funds . Prepare fund accounting financial statements/reports . Assist ... Fund Accountant who is eager to grow within the funds/ investment industry. In this role, you will be responsible...Ad hoc vendor relation projects Requirements The ideal Fund Accounting Manager will have a Bachelors degree in … more
- Robert Half Finance & Accounting (Radnor, PA)
- …the Staff Accountant role include and are not limited to: . 1-3 years of accounting experience . Investment or Real Estate experience preferred . Strong Excel ... Description Robert Half has partnered with an investment firm on their search for a Staff...their search for a Staff Accountant with strong general accounting skills. The responsibilities for this Staff Accountant role… more
- Lincoln Financial (Radnor, PA)
- …develop less experienced team members. **What you'll be doing** + Provides investment accounting treatment of derivative assets under applicable Statutory, GAAP, ... key stakeholders & team members. + Researches, identifies, and resolves complex investment accounting issues. + Conducts presentations and communicates complex … more