Fund Accountant
DXC Technology
CSC is seeking a Fund Accountant or Senior Fund Accountant to join their US Fund Solutions group in Wilmington, DE. This hybrid role requires managing multiple client deliverables, including fund administration services for private equity funds. Candidates should possess a BS Degree in Accounting and 1-3 years of experience in the field, with strong skills in US GAAP and Excel. Benefits include annual leave, tuition reimbursement, and performance bonuses. #J-18808-Ljbffr
- ...Job Summary Our US Fund Solutions group is seeking a Fund Accountant or Senior Fund Accountant. The candidate will manage multiple client deliverables ensuring superior client service. Deliverables include fund administration services provided to private equity funds....SuggestedLocal areaRemote workMonday to Friday
- ...Corporation Service Company seeks a seasoned fund accounting professional to lead complex capital activity processing, NAV workbooks, and investor reporting for private equity and debt funds. You will manage commitments, closings, and master‑feeder structures, while applying...Suggested
- ...Our US Fund Solutions group is seeking a Senior Fund Accountant. The candidate will manage multiple client deliverables ensuring superior client service. Deliverables include fund administration services provided to private equity funds. Some of the things you will be...SuggestedFull timeLocal areaRemote workWorldwide
$75k - $95k
...Our US Fund Solutions group is seeking a Fund Accountant or Senior Fund Accountant. The candidate will manage multiple client deliverables ensuring superior client service. Deliverables include fund administration services provided to private equity funds. Some of the...Suggested$27.7k - $30.93k
...Salary Range: $27,697-$30,927 Benefits Package Includes: Medical, prescription, and optional dental insurance Flexible Spending Account (FSA) Optional Disability Insurance (AFLAC, Prudential, and American General) Pre-Tax Deduction Options Employee...SuggestedFull timeWork at officeFlexible hours- **Position Overview** At PNC, our people are our greatest differentiator and competitive advantage in the markets we serve. We are all united in delivering the best experience for our customers. We work together each day to foster an inclusive workplace culture where all...Work experience placementWork at office
$37.44k
...Depending on your eligibility, options for full-time employees include: medical/prescription drug coverage (with a Health Savings Account feature), dental and vision options; employee and spouse/child life insurance; short and long-term disability protection; 401(k) with...Full timeTemporary workPart timeWork experience placementWork at office$44.15k
..., which includes medical, dental, and vision coverage; a 401(k) plan; life, accident, and disability insurance; flexible spending accounts (FSAs) and health savings accounts (HSAs); and wellness programs. Additional benefits may include paid parental leave, military leave...Work experience placementFlexible hours- The Information Technology Risk Oversight (ITRO) function, within CSC Legal, Risk & Compliance Global Shared Services, is seeking to expand its dynamic second-line IT risk oversight team with the addition of a Senior Information Security Analyst. This role is a key component...Full time
- ...seeking a Collections Specialist to perform inbound and outbound collection calls, assess delinquency factors, and resolve complex account issues. You will maintain detailed records, ensure compliance with policies and regulations, and analyze borrower financials to arrange...Remote work
- ...Audit Senior We are a leading midsize CPA firm in Philadelphia that rejects the traditional public accounting grind. Our firm believes that exceptional client service goes hand-in-hand with a healthy personal life. We offer a true hybrid work model, modern technology...Summer workWork at officeWork from homeFlexible hoursWeekend work3 days per week
- ...Key Responsibilities Reconcile assigned entry level General Ledger accounts on a monthly basis in accordance with departmental standards and report all potential problems to the Manager. Assist with departmental closing procedures on a monthly and yearly basis, including...Interim role
$42.85k - $53.56k
...The Delaware Transit Corporation (DTC) has an immediate opening for an Accountant II located at its Dover, DE office. This position is responsible for carrying out accounting functions of the Delaware Transit Corporation at the full professional level. Specific responsibilities...Work at officeImmediate start$42.85k - $53.56k
The Delaware Transit Corporation (DTC) in Wilmington, DE, is seeking an Accountant II for its Dover office. This role entails executing a variety of accounting functions, particularly in Accounts Receivable and Revenue Control. Candidates must have proficiency in Microsoft...Work at office- ...the company currently serves customers in Delaware, New Jersey, Pennsylvania, and Maryland. Role Description This is a full-time Accountant role in a hybrid work arrangement, based in Wilmington, DE, with some work-from-home flexibility. The Accountant I is an entry-level...Full timeWork at officeLocal areaWork from home
- ...Specialist to join its ServiceMac team in a fast-paced, remote-capable environment. You will perform inbound and outbound calls, research accounts, document interactions, and help customers resolve delinquent balances with accuracy and empathy. Responsibilities include...Remote job
- ...Job Title: General Ledger Accountant Location: Ashburn VA Onsite 3 days week Job Type: contract W2 Rate $40- 50 hr Jefferson Wells is seeking a detail-oriented and experienced General Ledger (GL) Accountant to join our client’s finance team. The ideal...Weekly payPermanent employmentContract workTemporary work3 days per week
- ...BPGS Construction is currently looking seeking candidates for the following positions. Job Purpose The construction project accountant assumes the responsibility for performing assigned accounting and related clerical support functions. Duties &...Work at office
- ...Senior Client Accountant Wilmington, DE Monday – Friday, 8:00 – 5:00 Hybrid | 3 days in Office Some things you will be doing... ...years of accounting experience, ideally in public accounting, fund administration, or client services ~ Experience in accounting...Work at officeMonday to Friday
$95k - $115k
...Plant Accountant Hershey, PA Permanent | On-Site (5 days per week) Soni's client, a global manufacturing organization, is seeking a Plant Accountant to oversee the financial operations of its U.S. manufacturing facility. Reporting to the Chief Accountant...Permanent employmentImmediate start- ...JOB RESPONSIBILITIES: Prepares cash, records deposits and reconciles bank accounts and ATMs daily. Prepares daily operating and cash flow reports. Responsible for month-end journal entries and reconciliations of various general ledger accounts. Performs various...Work at officeFlexible hours
$58.04k - $84.58k
...Staff Accountant II AAA Club Alliance is hiring for a Staff Accountant II to join our team! What We Offer: As part of our team, you'll enjoy a total rewards package designed to support your well-being, growth, and work-life balance. Our package includes:...Full timeTemporary workInterim roleLocal area$42 per hour
...Contract Accountant Hiring a Contract Accountant Duration: Temp to hire Client Location: Wilmington DE Work Schedule: 40 Hours Weekly Pay Rate $ 42 per hour Benefits: ACA Compliant Medical Insurance The Accountant – Disbursements is primarily responsible for supporting...Hourly payWeekly payContract workTemporary work$65.8k - $68k
...business and quickly gain experience to accelerate your career. ***This position is a remote role supporting the East Coast Client Accounting *** About you As a Propert Accountant, you are an accounting professional ready to take the next step in your career...Full timeTemporary workLocal areaRemote workVisa sponsorshipWork visaFlexible hours- ...team due to upcoming growth. This role will have a significant impact on the company and play an integral role in building out the accounting function and processes. Role will report to Controller with a lot of visibility to Sr Leadership and will also work very closely...
- ...Property Accountant At BPG, giving our associates the BPG Experience is a top priority. Join us as a Property Accountant. Reports To: Property Accounting Manager The Property Accountant is responsible for maintaining the books for several properties within BPG...Work at office
- ...The Senior Accountant is a vital accounting team member and is responsible for performing various accounting and auditing duties. The Senior Accountant will work with a team of accountants and auditors to provide high-quality services to our clients. The Senior Accountant...Casual workWork at officeFlexible hours
- ...Prior/current real estate/property accounting experience is required! The Property Accountant will be responsible for the financial accounting of a portfolio of real estate properties. This includes preparing financial statements, managing budgets, and ensuring compliance...
- ...trusted performance partner for automotive enthusiasts worldwide. Job Summary Reporting to the Corporate Controller, the Senior Staff Accountant serves as a key contributor within our accounting team — building on the foundational work of our Staff Accountant while taking...Full timeWork at officeWorldwide
$90k - $150k
...built through the acquisition of a large CPA firm and supported by its sister company. The firm is seeking an experienced Staff Accountant to join their professional team. This position is ideal for a hands-on accounting professional who thrives in a production-focused...Work at officeRemote workFlexible hours
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