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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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CIGNA - Philadelphia, PA
IT Audit Sr Specialist','17010880','!*!Ideal candidate must be able to serve as project leader on audits or play a lead role in completing complex components of large-scale engagements. The candidate will also support the IT Audit Manager in definition of audit scope, creation of audit programs, creation of audit reports and follow-up on ..


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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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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) 0 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) 0 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) 0 hour(s) ago



Fund Accountant, Alternative Investment 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 Fund Accountant in the Alternative Investment Funds department is responsible for ensuring the successful and accurate completion of the accounting ..

Last verified - 1 day(s) 0 hour(s) ago



Cash Office Clerk - Customer Service Associate II
Oaks, PA
Job Description: Schedule Rotating days off and weekends, shift starts at 5am Responsible for assisting customers with all of their shopping needs including assisting customers in the selection, demonstration, preparation and loading of merchandise. Also responsible for responding to customer inquiries throughout their shopping experience including promoting customer loyalty plans and/or ..

Last verified - 58 day(s) 6 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) 0 hour(s) ago



IRA Tax Specialist II
Oaks, PA
The Middle Office Team supports Registered Investment Advisors (RIAs), Banks, Money Managers and the SEI Wealth Network by providing exceptional administrative services to high-net-worth clients. The Advisor Middle Office IRA Tax Specialist must have a strong client-oriented approach and should possess an understanding of tax code and regulations, the mutual fund ..

Last verified - 1 day(s) 0 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) 0 hour(s) ago



Mutual Fund Income Analyst
Oaks, PA
The Mutual Fund Income Analyst 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 SPTC ..

Last verified - 1 day(s) 0 hour(s) ago



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) 0 hour(s) ago


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