Top 43 Fund accountant Jobs in Conshohocken Pa

Staff Accountant
Nonprofit Finance Fund —Philadelphia, PA
- $80,600 - $87,100 a year
- Full-time
- Remote
- Mid-level
- Finance
- Bachelor's degree
- Paid holidays
- Health insurance
4d
Senior Accountant, Financial Statement and Regulatory Reporting
Citco —Pennsylvania
- Full-time
- Mid-level
- Office
- Finance
- Disability insurance
- Health insurance
Manager, Financial Statement and Regulatory Reporting
Citco —Malvern, PA
- Full-time
- Management
- CPA
- Writing skills
- Disability insurance
- Health insurance
Team Lead, Financial Statement and Regulatory Reporting
Citco —Pennsylvania
- Full-time
- CPA
- Writing skills
- Research
- Disability insurance
- Health insurance
Senior Real Estate Accountant
Robert Half —Philadelphia, PA
- $80,000 - $100,000 a year
- CPA
- 5 years
- Office
- Disability insurance
- Dental insurance
Quick Apply
Senior Fund Accountant
Aztec Group —Radnor, PA
- Full-time
- Hybrid work
- CPA
- Computer literacy
- English
- Health insurance
Fund Accountant, Alternative Investment Funds
SEI Investments —Oaks, PA
- Full-time
- Bachelor of Science
- Office
- Finance
- Commuter assistance
- Paid parental leave
Staff Accountant
Drexel University —Philadelphia, PA
- $60,240 - $90,350 a year
- Full-time
- Remote
- Microsoft Excel
- Microsoft Outlook
- CPA
3d
Senior Fund Accountant, Alternative Investment Funds
SEI Investments —Oaks, PA
- Full-time
- Bachelor of Science
- Mid-level
- Office
- Commuter assistance
- Paid parental leave
Senior Accountant
Villanova University —Villanova, PA
- $71,700 - $89,600 a year
- Full-time
- CPA
- Writing skills
- Finance
Corporate Staff Accountant
Your Part-Time Controller, LLC —Philadelphia, PA
- Email
- Hybrid work
- Microsoft Outlook
- Mid-level
- Office
- Paid holidays
- Health insurance
7d
Staff Accountant - Accounting & Financial Reporting
Airgas —Radnor, PA
- Full-time
- Hybrid work
- Oracle
- CPA
- Office
- Paid jury duty
- Commuter assistance
Accountant I
Chester County of Pennsylvania —Westtown, PA
- $30.67 an hour
- Full-time
- Microsoft Word
- Microsoft Outlook
- Customer service
3d
Accountant
Lansdale Borough —Lansdale, PA
- $70,000 - $85,000 a year
- Full-time
- Mid-level
- Office
- Bachelor's degree
Quick Apply
Sr Accountant Revenue & Capital Projects
Philadelphia Zoo —Philadelphia, PA
- $95,000 a year
- Full-time
- Hybrid work
- Microsoft Word
- Background check
- CPA
- Health insurance
- 401(k)
Quick Apply
9d
Staff Accountant
American Philosophical Society —Philadelphia, PA
- From $70,000 a year
- Online Application
- Background check
- Mid-level
- Office
- Disability insurance
- Health insurance
Quick Apply
Senior Disbursement Accountant
Angeion Group LLC —Philadelphia, PA
- $87,000 - $95,000 a year
- Full-time
- Remote
- Mid-level
- Finance
- Analysis skills
Quick Apply
Senior Accountant
Archdiocese of Philadelphia —Philadelphia, PA
- Full-time
- CPA
- Mid-level
- Office
Staff Accountant
Nationalities Service Center —Philadelphia, PA
- $55,000 - $65,000 a year
- Weekends as needed
- Hybrid work
- Mid-level
- Office
- Ability to climb stairs
- 403(b) matching
- Disability insurance
Quick Apply
Associate Director, Fund Accounting
Aztec Group —Radnor, PA
- Full-time
- Hybrid work
- CPA
- Finance
- Bachelor's degree
- Health insurance

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Staff Accountant

Nonprofit Finance Fund -
Philadelphia, PA

Apply Now

Job Details

Full-time
$80,600 - $87,100 a year
4 days ago

Benefits

Paid holidays
Health insurance
Dental insurance
Flexible spending account
Work from home
Vision insurance
Life insurance
Retirement plan

Qualifications

Accounting systems
Internal controls
Spreadsheets
Accounting and finance experience
Productivity software

Full Job Description

Position Reports to: Director, Finance & Accounting
Department: Finance
Location: US-based remote, with a strong preference for candidates within commutable distance to one of NFF's Offices (Boston, New York, Philadelphia, Oakland, and Los Angeles)
Salary Range: $80,600 - $87,100

About Nonprofit Finance Fund

Nonprofit Finance Fund® (NFF®) is a nonprofit lender, consultant, and advocate. Since 1980, we've helped organizations access the money and resources they need to realize their communities' aspirations. Alongside others, we're working to build community wealth and well-being and put affordable housing, essential services, quality jobs, and excellent education within reach of more people. To learn more, visit nff.org. Learn more about our work to achieve our vision through our Theory of Change and Values.

About This Role

The Staff Accountant at NFF independently performs recurring accounting activities that support the accuracy, integrity, and timeliness of NFF's financial operations. Working within established accounting principles and internal controls, this role prepares and analyzes financial information, completes account reconciliations, supports the monthly close process, and resolves routine accounting issues with sound judgment. The Staff Accountant continues to deepen technical accounting expertise while identifying opportunities to improve processes and collaborating across the organization to ensure reliable financial reporting. This opportunity is ideal for someone who enjoys solving problems, takes ownership of their work, and is ready to apply and expand their accounting expertise in a collaborative, mission-driven environment.

NFF has offices in Boston, New York, Philadelphia, Oakland, and Los Angeles. This is a US-based remote role, with a strong preference for candidates within commutable distance to one of NFF's offices. NFF has core business hours where we expect all staff to be available from 9 am to 5 pm local time, and occasional travel (20%) is required.

What You Will Do

Essential responsibilities for this role include, but are not limited to:

Accounts Payable & Transaction Processing (40%)

Process accounts payable invoices, expense reports, and payment requests accurately and in a timely manner.
Review invoices and supporting documentation for completeness, coding accuracy, and compliance with organizational policies and procedures.
Assist with weekly payment processing and vendor set-up activities.
Respond to internal and external inquiries related to accounts payable and payment status.
Maintain organized financial records and documentation in accordance with organizational practices and audit requirements.

General Accounting & Reconciliations (40%)

Prepare recurring journal entries and supporting schedules.
Perform assigned balance sheet reconciliations and research routine discrepancies.
Maintain accurate financial records within the accounting system.
Support month-end and year-end close activities by completing recurring accounting tasks and preparing related financial reports.
Assist with audits and other financial reviews by preparing documentation and responding to routine requests.

Financial Operations & Team Support (10%)

Support ongoing finance operations, process improvement efforts, and special projects as assigned.
Collaborate with Finance team members and cross-functional partners to support efficient financial operations and strong customer service.
Participate in training and opportunities to build accounting knowledge and professional skills.

Meetings and Other Duties As Assigned (10%)

Participate in internal and external meetings, training sessions, and cross-functional collaboration.
As work and community/client needs change, assignments, projects, and job duties may evolve in support of organizational priorities.

Who You Are and Minimum Qualifications

Bachelor's degree from an accredited institution in accounting, finance, or a related field, or equivalent combination of education, training, and/or relevant experience
Two (2) years of relevant accounting, accounts payable, bookkeeping, or finance experience
Working knowledge of accounting principles, financial processes, and internal controls
Strong attention to detail and ability to maintain accuracy in transactional and financial work
Demonstrated organization skills and ability to independently manage recurring responsibilities and maintain confidentiality with sensitive financial information
Proficiency with Microsoft Excel and familiarity with accounting or financial systems
Strong problem-solving skills and ability to identify, research, and resolve routine accounting discrepancies

The Strongest Candidates Will

Be committed to NFF's values, mission, and approach to community impact
Understand CDFIs and their role in nonprofit financing
Work independently and effectively in a remote environment and build strong, trust-based relationships with colleagues and partners across geographies and time zones in a highly matrixed organization
Collaborate with a dynamic and mission-driven team
Demonstrate a learning orientation and commitment to continuous learning and improvement
Thrive in a fast-paced, changing, and at times ambiguous context
Leverage online collaboration tools, Salesforce, and Microsoft Office

Benefits and Compensation

NFF offers a generous benefits package that currently includes up to twenty (20) paid holidays/business closure days, three (3) floating holidays, flexible time off, group medical insurance with a funded health reimbursement account, dental and vision plans, life insurance and disability plans, a retirement plan with both a non-elective employer contribution (4%) and additional match contribution (up to 2%), a "work from home" fund, and flexible spending accounts to cover health, dependent care, and commuter costs.

This is a full-time role with an annual compensation range of $80,600 - $87,100. A compensation offer is based on a candidate's background and years of relevant experience, with consideration for internal equity. Because of our strong commitment to equity and growth, we do not negotiate compensation offers.

Apply Now

Refine Your Search

fund accountant jobs in conshohocken pa

Staff Accountant

Senior Accountant, Financial Statement and Regulatory Reporting

Manager, Financial Statement and Regulatory Reporting

Team Lead, Financial Statement and Regulatory Reporting

Senior Real Estate Accountant

Senior Fund Accountant

Fund Accountant, Alternative Investment Funds

Staff Accountant

Senior Fund Accountant, Alternative Investment Funds

Senior Accountant

Corporate Staff Accountant

Staff Accountant - Accounting & Financial Reporting

Accountant I

Accountant

Sr Accountant Revenue & Capital Projects

Staff Accountant

Senior Disbursement Accountant

Senior Accountant

Staff Accountant

Associate Director, Fund Accounting

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