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Accounting jobs in Oaks, PA

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Macquarie Group. - Philadelphia, PA
Group: Macquarie Asset Management Division: MIM-Americas Recruiter: Sophie Miller Chatfield Macquarie Investment Management – Institutional Client Reporting Analyst - Philadelphia Macquarie Investment Management (“MIM”) is a global asset manager with offices throughout the US, Europe, Asia, and Australia. As active managers, we prioritize autonomy and accountability at the team level in ..


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Missouri Gas Energy. - Marcus Hook, PA
Energy Transfer Partners - We are one of the largest Master Limited Partnerships with one of the most diversified portfolios of energy assets in the United States, totaling more than 71,000 miles of natural gas, crude oil, natural gas liquids and refined products pipelines, traversing 36 states with associated terminalling, storage ..


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Energy Transfer Partners, LP - Marcus Hook, PA
Energy Transfer Partners - We are one of the largest Master Limited Partnerships with one of the most diversified portfolios of energy assets in the United States, totaling more than 71,000 miles of natural gas, crude oil, natural gas liquids and refined products pipelines, traversing 36 states with associated terminalling, storage ..


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Operations Processing Analyst--Trust Company Operations
Oaks, PA
SEI has multiple entry-level openings within SEI Private Trust Company, a wholly owned subsidiary of SEI. The Operations analyst will work in the back office processing area supporting SEI clients through the banking and advisor client groups. This role requires a self-motivated, goal oriented individual with the ability to manage multiple ..

Last verified - 1 day(s) 2 hour(s) ago



Operations Analyst, Reconciliation
Oaks, PA
SEI (NASDAQ:SEIC) is a leading global provider of investment processing, investment management, and investment operations solutions that help corporations, financial institutions, financial advisors, and ultra-high-net-worth families create and manage wealth. The responsibilities for the Analyst position may include some or all of the following: Work closely with Fund Accounting to understand ..

Last verified - 1 day(s) 2 hour(s) ago



Trade Settlement Supervisor
Oaks, PA 1 hit(s)
The Trade Settlement Supervisor works with the SEI Private Trust Company, a wholly owned subsidiary of SEI Investments. This role requires a self-motivated, goal-oriented individual to manage multiple tasks in a time sensitive delivery schedule. This Supervisor will be responsible for monitoring workflows and volumes of the team, as well as ..

Last verified - 1 day(s) 2 hour(s) ago



Trade Settlement Specialist I
Oaks, PA
As a member of the SEI Wealth Platform, US Operations, the Trade Settlement analyst role requires a self-motivated, goal-oriented individual to work in a team environment, manage multiple tasks in a time-sensitive delivery schedule. The Trade Settlement team monitors and processes daily trade settlement activity for Traditional Assets and trade activity ..

Last verified - 1 day(s) 2 hour(s) ago



Mutual Fund Income Analyst II
Oaks, PA
The Mutual Fund Income Analyst II will be responsible for processing mutual fund income via various platforms. The employee will be responsible for working with Fund Companies, Clients and systems to pay various types of mutual fund income and reconcile such payments. The employee will work with clients and teams within ..

Last verified - 1 day(s) 2 hour(s) ago


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Supervisor, Private Equity Funds
Oaks, PA
SEI (NASDAQ:SEIC) is a leading global provider of investment processing, investment management, and investment operations solutions that help corporations, financial institutions, financial advisors, and ultra-high-net-worth families create and manage wealth. The Private Equity Supervisor in the alternative investment department is responsible for the successful and accurate completion of the accounting, administrative ..

Last verified - 1 day(s) 2 hour(s) ago



Trade Settlement Analyst
Oaks, PA
As a member of the SEI Wealth Platform, US Operations, the Trade Settlement analyst role requires a self-motivated, goal-oriented individual to work in a team environment, manage multiple tasks in a time-sensitive delivery schedule. The Trade Settlement team monitors and processes daily trade settlement activity for Traditional Assets and trade activity ..

Last verified - 1 day(s) 2 hour(s) ago



Fund Accountant, Alternative Investment Funds (PE)
Oaks, PA
SEI (NASDAQ:SEIC) is a leading global provider of investment processing, investment management, and investment operations solutions that help corporations, financial institutions, financial advisors, and ultra-high-net-worth families create and manage wealth. The Private Equity Accountant in the alternative investment department is responsible for the successful and accurate completion of the accounting, administrative ..

Last verified - 1 day(s) 2 hour(s) ago



Corrections and Reversals Analyst
Oaks, PA
As a member of the SEI Wealth Platform, US Operations, the Corrections and Reversals Analyst role requires a self-motivated, goal-oriented individual to work in a team environment, manage multiple tasks in a time-sensitive delivery schedule. The Corrections and Reversals team is responsible for correcting transactions on the SEI Wealth Platform for ..

Last verified - 1 day(s) 2 hour(s) ago



Free Asset Movement Operations Analyst
Oaks, PA
As a member of the Free Asset Movement team, the Free Asset Movement Analyst role requires a self-motivated, goal-oriented individual to work in a team environment, manage multiple tasks in a time-sensitive delivery schedule. The Free Asset Movement team is tasked with the satisfactory transfer of Customer Accounts to or from ..

Last verified - 1 day(s) 2 hour(s) ago


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