• Fund Accountant III-Alt Inv

    UMB Bank (Chadds Ford, PA)
    …to grow our knowledge base and expand our technological capabilities. As the Fund Accountant III- Alternative Investments, you will support UMB by handling ... Offering Memorandum (OM). Identify, investigate, and report pricing issues to Senior Fund Accountant , Lead Fund Accountant , and/or Manager. Reconcile… more
    UMB Bank (01/04/26)
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  • 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 (01/02/26)
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  • Mutual Fund Administrator

    US Bank (Harrisburg, PA)
    … service providers, including the investment advisor, custodian, transfer agent, fund accountant , attorneys, and auditors. **Key Responsibilities** + Manage ... business development company clients. Serves as a primary point of contact for assigned fund clients and coordinates activities and communications among key fund more
    US Bank (01/08/26)
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  • Accountant 1 (Local Government) - Cambria…

    Commonwealth of Pennsylvania (PA)
    Accountant 1 (Local Government) - Cambria County Behavioral Health and Developmental Support Program Print ... (https://www.governmentjobs.com/careers/pabureau/jobs/newprint/5186358) Apply  Accountant 1 (Local Government) - Cambria County Behavioral Health and Developmental… more
    Commonwealth of Pennsylvania (01/10/26)
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  • 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 (12/27/25)
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  • Staff Accountant II

    Philadelphia Museum of Art (Philadelphia, PA)
    …veteran status, or any other protected status. Working for the Controller, Staff Accountant II is critical to the execution of the daily accounting function of ... mission. This role requires an experienced professional with strong knowledge of fund accounting, and internal controls in a nonprofit environment. Specifically, you… more
    Philadelphia Museum of Art (12/19/25)
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  • Accountant @ Pennsylvania Hospital

    Penn Medicine (Philadelphia, PA)
    …future each day. Are you living your life's work? **Summary** : + Accountant position will involve responsibilities for basic accounting functions related to monthly ... departments and/or balance sheet accounts.Manage all facets of PAH Special Purpose fund in accordance with UPHS policies and GAAP.Assists in determining current year… more
    Penn Medicine (12/16/25)
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  • Director, Fund Accounting Policy

    Vanguard (Wayne, PA)
    Vanguard is seeking a strategic and consultative Director of Fund Accounting Policy to own the development, implementation, and oversight of complex global ... CPA required (or equivalent international designation such as CGMA or Chartered Accountant ). + Strong knowledge of GAAP, IFRS, and regulatory frameworks (eg, SEC,… more
    Vanguard (12/05/25)
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  • County Fiscal Officer 2 (Local Government)…

    Commonwealth of Pennsylvania (PA)
    …+ Less than 30 credits + None 07 Are you currently licensed as a Certified Public Accountant (CPA) or Public Accountant ? + Yes + No 08 If you answered "Yes" to ... Maintains adequate internal controls to ensure accurate records exist to support fund and inventory balances. Researches errors to determine the reason for… more
    Commonwealth of Pennsylvania (01/11/26)
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  • County Fiscal Officer 1 (Local Government) - Wayne…

    Commonwealth of Pennsylvania (PA)
    …has been submitted. + Yes + No 05 Are you currently licensed as a Certified Public Accountant (CPA)? + Yes + No 06 If you answered yes to the above question, please ... Maintains adequate internal controls to ensure accurate records exist to support fund and inventory balances. Researches errors to determine the reason for… more
    Commonwealth of Pennsylvania (01/11/26)
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