Funds jobs in pennsylvania state USA
867 funds jobs found in pennsylvania state: showing 101 - 150
Member Business Loan Processor
Company: Service 1st Federal Credit Union |
of the loan such as insurance verifications, government reporting, loan reviews, etc. Wire funds to appropriate entitiesLocation: Danville, PA, USA
| Salary: unspecified | Date posted: 23 Jun 2026
Member Business Loan Processor Ii
Company: Service 1st Federal Credit Union |
reporting, loan reviews, etc. Wire funds to appropriate entities for participation loans. Maintain frequent contact with CUSOLocation: Danville, PA, USA
| Salary: unspecified | Date posted: 22 Jun 2026
Mortgage Setup Coordinator
Company: Howard Hanna Real Estate Services |
check request to refund customer any funds due them. When time permits copy credit packages for processors, run loansLocation: Pittsburgh, PA, USA
| Salary: US$21 - 24 per hour | Date posted: 22 Jun 2026
Food Unit Lead (full Time)
Company: Compass Group |
- change funds). Orders food and other necessary supplies from approved sources or purveyors. Directs and participates in theLocation: Pittsburgh, PA, USA
| Salary: US$20.7 per hour | Date posted: 22 Jun 2026
30193 Shift Lead / Pt - Franklin, Pa
Company: Save-A-Lot |
store when scheduled, protecting store property and funds, and monitoring employee performance during assigned shifts. The... emergency management, such as evacuation procedures, appropriately Protects company property, funds and merchandise EnsuresLocation: Franklin, PA, USA
| Salary: unspecified | Date posted: 22 Jun 2026
Customer Experience Associate
Company: Weis Markets |
. Maintains accuracy during the transaction, ensuring the customer is charged for all items and appropriate funds are collectedLocation: Whitehall, PA, USA
| Salary: unspecified | Date posted: 22 Jun 2026
Customer Experience Associate
Company: Weis Markets |
. Maintains accuracy during the transaction, ensuring the customer is charged for all items and appropriate funds are collectedLocation: Shamokin, PA, USA
| Salary: unspecified | Date posted: 22 Jun 2026
Relationship Manager
Company: SEI |
, demonstrating system functionality, and having advanced knowledge of specific alternative investment funds, fund managers, and assetLocation: Oaks, PA, USA
| Salary: unspecified | Date posted: 22 Jun 2026
Product Manager- Alternative Accounting
Company: SEI |
funds, private credit, real assets) and associated operational workflows Demonstrated ability to work effectivelyLocation: Oaks, PA, USA
| Salary: unspecified | Date posted: 22 Jun 2026
Senior Specialist, Fund/client Accounting
Company: BNY |
"Fund/Client Accounting - IC3Conducts accounting services on behalf of assigned clients and moderately complex funds.... Drafts reports for clients regarding the performance of complex funds. Reviews draft reports completed by more junior staffLocation: Pittsburgh, PA, USA
| Salary: unspecified | Date posted: 22 Jun 2026
Geneva Business Analyst Ii
Company: SEI |
alternative investment funds. As a business analyst, you will serve as a dedicated resource to the alternative investment fundLocation: Oaks, PA, USA
| Salary: unspecified | Date posted: 22 Jun 2026
Senior Fund Accountant, Alternative Investment Funds
Company: SEI |
on our Alternative Investment Funds accounting team. Our primary goal is to provide exceptional accounting and administration servicing... for our clients assigned hedge and private equity funds. As a Fund Accountant, you will act as an intermediary between the fundsLocation: Oaks, PA, USA
| Salary: unspecified | Date posted: 22 Jun 2026
Manager, Investment Fund Services (hybrid)
Company: SEI |
for our clients assigned mutual funds, CITs, ETFs and other pooled vehicles. As a Fund Accountant Manager, you will oversee the... and administration for mutual funds, CITs, ETFs and other pooled vehicles. You will manage the team supporting the daily accountingLocation: Oaks, PA, USA
| Salary: unspecified | Date posted: 22 Jun 2026
Operations Analyst/fund Accountant Opportunities (spring/summer 2026 Graduates)
Company: SEI |
customer service and comprehensive administration support for our clients, which include a wide range of investment funds..., such as hedge funds, private equity funds, and other alternative investments. By applying to this role, you will be consideredLocation: Oaks, PA, USA
| Salary: unspecified | Date posted: 22 Jun 2026
Operations Analyst - Mutual Fund Control
Company: SEI |
transactions related to custody of global and domestic mutual funds. This position will deal with international and domestic... counter-parties ensuring the trading accuracy and timely settlement of these mutual funds transactions. The Mutual FundLocation: Oaks, PA, USA
| Salary: unspecified | Date posted: 22 Jun 2026
Senior Specialist, Investment Marketing
Company: SEI |
for our investment products, including model portfolios, ETFs, standalone mutual funds, and separately managed accounts (SMAs) across theLocation: Oaks, PA, USA
| Salary: unspecified | Date posted: 22 Jun 2026
Counter Sales Associate
Company: Airgas |
, we offer our eligible employees a 401k plan with company matching funds, tuition reimbursement, discounted college tuition for eligibleLocation: King of Prussia, PA, USA
| Salary: unspecified | Date posted: 22 Jun 2026
Senior Manager, Investment Operations
Company: SEI |
valuation, regulatory reporting, governance, and operational processes across global mutual funds. In this role, you will lead... roles What we would like from you: Exposure to mutual funds, fund accounting, or valuation processes FamiliarityLocation: Oaks, PA, USA
| Salary: unspecified | Date posted: 22 Jun 2026
Operations Analyst, Reconciliation
Company: SEI |
investment funds, mutual funds, or ETFs. As an operations analyst, you will act as an intermediary between the funds and the fundLocation: Oaks, PA, USA
| Salary: unspecified | Date posted: 22 Jun 2026
Account Manager
Company: SEI |
business analysis, document, etc.). These projects include the opening and closing of funds and share classes, coordinatingLocation: Oaks, PA, USA
| Salary: unspecified | Date posted: 22 Jun 2026
Client Services Specialist Iii, Collective Investment Trust Officer
Company: SEI |
Investment Trust (CIT) team. Collective investment trusts are pooled investment vehicles, comparable to mutual funds..., etc. The CIT Team currently supports over 700 collective funds with approximately $270 Billion in AUM working with over 200Location: Oaks, PA, USA
| Salary: US$90000 - 120000 per year | Date posted: 22 Jun 2026
Specialist I, Paralegal
Company: SEI |
, administration, and distribution services to registered investment products, including mutual funds, exchangetraded funds, closed...end funds, and collective investment trusts as well as support for SEIs corporate governance activities. This positionLocation: Oaks, PA, USA
| Salary: unspecified | Date posted: 22 Jun 2026
Manager, Investment Fund Services
Company: SEI |
for our clients assigned mutual funds, CITs, ETFs and other pooled vehicles. As a Fund Accountant Manager, you will oversee the... and administration for mutual funds, CITs, ETFs and other pooled vehicles. You will manage the team supporting the daily accountingLocation: Oaks, PA, USA
| Salary: unspecified | Date posted: 22 Jun 2026
Director, Private Equity Funds (fund Accounting)(hybrid)
Company: SEI |
Investment Funds Fund Accountant Team. Our primary goal is to provide exceptional customer service and accounting... and administration servicing for our clients assigned hedge and private equity funds. As a Fund Accounting DirectorLocation: Oaks, PA, USA
| Salary: unspecified | Date posted: 22 Jun 2026
Customer Experience Associate
Company: Weis Markets |
the customer is charged for all items and appropriate funds are collected, including cash, checks, electronic paymentLocation: Chambersburg, PA, USA
| Salary: unspecified | Date posted: 22 Jun 2026
Operations Analyst, Aifs Investor Services
Company: SEI |
Investment Funds Investor Services Team. Our primary goal is to provide exceptional customer service and administration servicing... for our clients assigned hedge and private equity funds. What you will do: Responsible for onboarding of investorsLocation: Oaks, PA, USA
| Salary: unspecified | Date posted: 22 Jun 2026
Operations Analyst, Enhanced Middle Office (bank Debt)
Company: SEI |
collateral management funds. As an operations analyst, you will act as an intermediary between accounting, operations... of funds. What you will do: As the record keeper for the fund, you will be responsible for reviewing and processing bankLocation: Oaks, PA, USA
| Salary: unspecified | Date posted: 22 Jun 2026
Investment Analyst, Managed Accounts - Investment Product Development
Company: SEI |
understanding of investment products, including SMAs, model portfolios, mutual funds, and ETFs Strong communication skillsLocation: Oaks, PA, USA
| Salary: unspecified | Date posted: 22 Jun 2026
Operations Analyst, Reconciliation
Company: SEI |
investment funds, mutual funds, or ETFs. As an operations analyst, you will act as an intermediary between the funds and the fundLocation: Oaks, PA, USA
| Salary: unspecified | Date posted: 22 Jun 2026
Blackstone Harvest – Vice President
Company: Blackstone |
, life sciences, growth equity, secondaries and hedge funds. Further information is available at . Follow @blackstone... where you are discussing Blackstone products and/or and client questions; Marketing Blackstone funds to new or existing clientsLocation: Pennsylvania, USA
| Salary: unspecified | Date posted: 22 Jun 2026
Fund Accountant, Investment Fund Services
Company: SEI |
for our clients assigned mutual funds, CITs, ETFs and other pooled vehicles. As a Fund Accountant, you will act as an intermediary... between the funds and their investment managers and serve as the official record keeper for the fundsLocation: Oaks, PA, USA
| Salary: unspecified | Date posted: 22 Jun 2026
Specialist I, Financial Reporting
Company: SEI |
+ equivalent work experience. 2 years of experience in mutual fund or alternative investment funds industry preferred. ExperienceLocation: Oaks, PA, USA
| Salary: US$67000 - 75000 per year | Date posted: 22 Jun 2026
Supervisor, Investment Fund Services
Company: SEI |
for our clients assigned mutual funds, CITs, ETFs and other pooled vehicles. As a Fund Accountant Supervisor, you will act... as an intermediary between the funds and their investment managers and serve as the official record keeper for the fundsLocation: Oaks, PA, USA
| Salary: unspecified | Date posted: 21 Jun 2026
Fund Accountant, Alternative Investment Funds
Company: SEI |
Investment Funds accounting team. Our primary goal is to provide exceptional accounting and administration servicing... for our clients assigned hedge and private equity funds. As a Fund Accountant, you will act as an intermediary between the fundsLocation: Oaks, PA, USA
| Salary: unspecified | Date posted: 21 Jun 2026
Fund Accountant, Alternative Investment Funds (hybrid)
Company: SEI |
Investment Funds accounting team. Our primary goal is to provide exceptional accounting and administration servicing... for our clients assigned hedge and private equity funds. As a Fund Accountant, you will act as an intermediary between the fundsLocation: Oaks, PA, USA
| Salary: unspecified | Date posted: 21 Jun 2026
Operations Analyst - Mutual Fund Trading
Company: SEI |
transactions related to custody of global and domestic mutual funds. This position will deal with international and domestic... counter-parties ensuring the trading accuracy and timely settlement of these mutual funds transactions. The Mutual Fund TradeLocation: Oaks, PA, USA
| Salary: unspecified | Date posted: 21 Jun 2026
Manager, Private Equity And Hedge Fund Accounting (hybrid)
Company: SEI |
for alternative funds. You will manage the delegation of funds to your team, coordinate/onboard new fund set ups, serve as a liaison... of funds and financial statements. Client engagement and a dedication to quality service is a must for successLocation: Oaks, PA, USA
| Salary: unspecified | Date posted: 21 Jun 2026
Cashier (part Time)
Company: Compass Group |
, service-oriented manner. Responsible for all assigned change funds and cash receipts ensuring that cash drawerLocation: Pittsburgh, PA, USA
| Salary: unspecified | Date posted: 21 Jun 2026
Chief Financial Officer
Company: Prime Healthcare Management Inc |
as required by the organization and submission of such budgets for approval. Supervising financial affairs to ensure that fundsLocation: Pennsylvania, USA
| Salary: unspecified | Date posted: 21 Jun 2026
Chief Nursing Officer
Company: Prime Healthcare Management Inc |
cost controls mechanisms to insure maximum effectiveness of funds expended from approved departmental budgets. #LI-CC2Location: Pennsylvania, USA
| Salary: unspecified | Date posted: 21 Jun 2026
Profit Center Office Administrator
Company: Hajoca |
reconciliation by the Centralized AP team. Reconcile daily cash sale transaction payments and cash funds in the system, prepare theLocation: Pittsburgh, PA, USA
| Salary: unspecified | Date posted: 20 Jun 2026
Finance Associate
Company: Cross Key Management |
and deposits, including escrow/earnest money Track receivables and follow up to ensure timely collection Disburse EMD fundsLocation: New Hope, PA, USA
| Salary: US$45000 - 58000 per year | Date posted: 20 Jun 2026
Cashier Part Time
Company: BJ's Wholesale Club |
: Accumulate funds through after-tax payroll deductions that can be used to purchase shares of BJs common stock at a 15% discountLocation: Plymouth Meeting, PA, USA
| Salary: unspecified | Date posted: 20 Jun 2026
Analyst, Kroll Settlement Administration
Company: Kroll |
, calculating losses, auditing claims to determine the extent of the damages incurred and processing and distributing fundsLocation: Philadelphia, PA, USA
| Salary: unspecified | Date posted: 20 Jun 2026
Director, Kroll Settlement Administration
Company: Kroll |
claims to determine the extent of the damages incurred and processing and distributing funds to eligible class membersLocation: Philadelphia, PA, USA
| Salary: US$100000 - 150000 per year | Date posted: 20 Jun 2026
Customer Experience Associate
Company: Weis Markets |
the customer is charged for all items and appropriate funds are collected, including cash, checks, electronic paymentLocation: East Berlin, PA, USA
| Salary: unspecified | Date posted: 20 Jun 2026
Food Unit Lead (full Time)
Company: Compass Group |
for proper cash handling as established by the Food Accounting Manual (deposits - petty cash - change funds). Orders foodLocation: Enola, PA, USA
| Salary: US$15 - 22 per hour | Date posted: 20 Jun 2026
Produce Clerk Part Time
Company: BJ's Wholesale Club |
: Accumulate funds through after-tax payroll deductions that can be used to purchase shares of BJs common stock at a 15% discountLocation: Red Lion, PA, USA
| Salary: unspecified | Date posted: 20 Jun 2026
Cashier Part Time
Company: BJ's Wholesale Club |
: Accumulate funds through after-tax payroll deductions that can be used to purchase shares of BJs common stock at a 15% discountLocation: Plymouth Meeting, PA, USA
| Salary: unspecified | Date posted: 20 Jun 2026
Chief Financial Officer
Company: Prime Healthcare |
and submission of such budgets for approval. Supervising financial affairs to ensure that funds are collected and expended to the