Fund accountant jobs in Wilmington, DE

5 billion in CIT assets, across more than 700 funds. We proudly work with 75 subadvisors, including.. CITs are comparable to mutual funds, but, because they are tailored for the institutional retirement..

With additional clients and the evolution of client needs comes the opportunity to grow our knowledge base and expand our technological capabilities.As the Fund Accountant. Alternative..

The Manager candidate will manage multiple client relationships ensuring superior client service with their client service team members. Deliverables include fund administration services..

Job Description Job Description Responsibilities Reviewing and negotiating fund documentation, including.. Requirements 7. years of experience with fund formation, governance and transactions and or securities..

Job Description Job Description We are offering a contract to permanent employment opportunity for an Accountant in Newark, Delaware. The successful candidate will be a vital part of our team..

Job Title. Fund Data SpecialistLocation. Wilmington, DE Job Description. This role is part of the core.. We are looking for a detail oriented, self motivated, and collaborative Fund Data Specialist to join..

Thompson First Group is seeking a Staff Accountant for a contract to hire opportunity for a local manufacturing client in Aston, PA.The right candidate will have 3 5 years of accounting finance..

Job Description Job Description Job Purpose The Property Accountant is responsible for maintaining the.. The accountant will take ownership of a wide range of accounting tasks including, but not limited, to..

Job Description Job Description Staff Accountant. Payroll 45 55K and 15. Bonus Role. This is a highly.. As a Staff Accountant, you& 39 ll be reporting up to a Controller to help with the general ledger..

As a Staff Accountant , you will be responsible for maintaining financial records and accounts payable and ensuring vendors are paid timely and accurately. This position will work closely with..

Property Accountant LHH is seeking a Property Accountant for a direct hire position with a growing real estate company with a portfolio of over 50 properties across 15. states. This is a newly..

Company Description .Prestigious law firm in Delaware is seeking a highly experienced Fund Securities.. Requirements. Minimum of 7 years of experience in fund formation, governance and transactions and or..

Senior Tax Accountant. Estate & TrustAbout the CompanyNew Gig Solutions has partnered with a highly regarded CPA firm in Wilmington, DE, is seeking an experienced Senior Tax Accountant to join..

Company Description .Prestigious law firm in Delaware is seeking a highly experienced Fund Securities.. Requirements. Minimum of 7 years of experience in fund formation, governance and transactions and or..

Overview. Working with Fund Administration management and team, prepares, reviews and validates fund.. provide assistance with team operational projects.Prepare, review and validate fund performance, custom..

Job Summary This position is primarily responsible for the effective evaluation of a 5 year Disability Innovation Fund (DIF) grant from Rehabilitative Services Administration (RSA) serving..

Company Description .Prestigious law firm in New Jersey is seeking a highly experienced Fund Securities.. Excellent oral and written communication skills Responsibilities As a Fund Securities Transactional..