Supervisor, Reconciliation

3 weeks ago

Oaks, United States SEI Investments Company Full time

In the reconciliation function, you will be working closely with Fund Accounting and Portfolio Accounting teams to understand the clients portfolio and fund structure as well as to ensure all required deliverables are complete. To do this, you will Reconciliation, Supervisor, Accounting, Support Learn More

  • Supervisor, Reconciliation

    4 weeks ago

    Oaks, United States SEI Investments Company Full time

    In the reconciliation function, you will be working closely with Fund Accounting and Portfolio Accounting teams to understand the clients portfolio and fund structure as well as to ensure all required deliverables are complete. To do this, you will Reconciliation, Supervisor, Accounting, Support

  • Full-Charge Bookeeper

    3 weeks ago

    Thousand Oaks, United States Vigilance Health Inc. Full time

    Full-Charge Bookkeeper Success Description Position Overview The Full-Charge Bookkeeper is responsible for managing all aspects of the company’s financial records, ensuring accuracy, compliance, and timely reporting. This role requires a dynamic and creative problem-solver who thrives on addressing challenges with innovative solutions. We need a...

  • Full-Charge Bookeeper

    3 weeks ago

    Thousand Oaks, United States Vigilance Health Inc. Full time

    Full-Charge Bookkeeper The full job description covers all associated skills, previous experience, and any qualifications that applicants are expected to have.Success Description Position Overview The Full-Charge Bookkeeper is responsible for managing all aspects of the company’s financial records, ensuring accuracy, compliance, and timely reporting. This...