Top 166 General ledger accountant Jobs in Philadelphia, Pa

Senior Accountant - Private Equity
Ultimus Leverpoint Private Fund Solutions —Philadelphia, PA
- $70,000 - $95,000 a year
- Full-time
- CPA
- Research
- Mid-level
Quick Apply
Senior Accountant
Scheerer Bearing Corporation —Willow Grove, PA
- $65,000 - $75,000 a year
- Full-time
- 5 years
- ERP systems
- Office
- Paid holidays
- Disability insurance
Quick Apply
Senior Accountant - Corporate Entities
Morgan Properties —Conshohocken, PA
- $85,000 - $105,000 a year
- Full-time
- CPA
- Office
- Finance
- Paid parental leave
- AD&D insurance
Staff Accountant
Prism Biotech —King of Prussia, PA
- Full-time
- Basic math
- Mid-level
- Office
Quick Apply
Accountant
Merchantville Country Club —Cherry Hill, NJ
- $65,000 a year
- Full-time
- Background check
- Management
- In-person
- Health insurance
- Dental insurance
Quick Apply
4d
Real Estate Accountant
Liberty Personnel Services, Inc, LP85804 —Radnor, PA
- $80,000 - $900,000 a year
- Full-time
- Hybrid work
- Mid-level
- Finance
- Bachelor's degree
Quick Apply
Staff Accountant
Stateside Brands LLC —Philadelphia, PA
- $70,000 a year
- Hybrid work
- Military
- Mid-level
- Office
Senior Accountant
Independence Blue Cross —Philadelphia, PA
- Hybrid work
- Microsoft Excel
- CPA
- Bachelor of Science
4d
Staff Accountant
Reinvestment Fund —Philadelphia, PA
- $64,000 - $72,000 a year
- Remote
- Background check
- Mid-level
- Bachelor's degree
- Disability insurance
- Health insurance
1d
Staff Accountant, Cash & AR Accounting
Comcast Corporation —Philadelphia, PA
- Weekends as needed
- Oracle
- Mid-level
- Office
Payroll Accountant
Siemens Healthineers —Malvern, PA
- $87,620 - $120,483 a year
- Full-time
- CPA
- 5 years
- Finance
- Disability insurance
- Health insurance
Senior Accountant, Revenue Accounting
Comcast Corporation —Philadelphia, PA
- Weekends as needed
- 5 years
- Research
- Office
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
Staff Accountant, Payments
Comcast Corporation —Philadelphia, PA
- Overtime
- Oracle
- Data analysis skills
- Mid-level
Staff Accountant – Accounts Payable & Close
Athena Global Advisors —Philadelphia, PA
- Full-time
- CPA
- Mid-level
- Office
Quick Apply
5d
Senior Accountant
DLC —Philadelphia, PA
- $100,000 - $135,000 a year
- Full-time
- Hybrid work
- 6 years
- CPA
- ERP systems
- Paid parental leave
- Paid holidays
Quick Apply
Senior Accountant
Archdiocese of Philadelphia —Philadelphia, PA
- Full-time
- CPA
- Mid-level
- Office
SENIOR ACCOUNTANT
Adents —Mount Laurel, NJ
- Full-time
- Microsoft Excel
- Mid-level
- Office
Bookkeeper/Accountant
East Norriton Real Estate Company —Norristown, PA
- $50,000 - $60,000 a year
- Part-time
- Writing skills
- Mid-level
- GAAP
Quick Apply
Investor Reporting Accountant
Lakeview Loan Servicing —Horsham, PA
- Full-time
- Remote
- Microsoft Excel
- Mid-level
- Finance

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general ledger accountant jobs near philadelphia, pa

Senior Accountant - Private Equity

Ultimus Leverpoint Private Fund Solutions -
Philadelphia, PA

Quick Apply

Job Details

Full-time
$70,000 - $95,000 a year

Qualifications

Customer communication
Research
Bachelor's degree

Full Job Description

Essential Duties and Responsibilities

Review of journal entries and maintenance of general ledger and/or preparation of entries where necessary;
Review of quarterly and annual reporting packages prior to management approval;
Review of quarterly and annual financial statements prior to management approval;
Review of capital calls and distributions prior to management approval;
Coordinate the delivery of capital call and distributions notices to clients and the investors;
Review of correspondence with client investors to address inquiries as needed;
Communicate with clients to establish deadlines for quarterly and annual deliverables in accordance with clients’ LPA requirements;
Review all team wires/transfers prior to treasury approval and sign off;
Prepare/review moderate to complex waterfall calculations and management fee calculations
Assist in the development and training of new team members as required;
Coordination and completion of special projects as directed by the client or as directed by management as assigned;
Assist with new client onboarding;

Knowledge And Skills

Sound knowledge of accounting principles, methods, procedures, internal controls with the ability to exercise good judgement in selecting and interpreting information;
Excellent client service skills with an aptitude to understand the clients’ business and maintain strong client relationships;
Dedication and motivation to achieve high standards of client service and professional in the performance of duties;
Ability to organize and prioritize work, assisting in the coordination of the work of other team members as needed;
Advanced computer and technical skills, including the use of MS Office Suite and other financial systems;
Ability to effectively provide team members and others with information, training, and assistance as needed;
Ability to understand and carry out moderately complex accounting procedures and analysis; preparation of work papers; general knowledge of financial reporting;
Demonstrate sound research, interpretive and problem-solving abilities.

Qualifications

2 – 5+ years’ (relevant) experience in Accounting, Finance, or related field preferred;
Minimum of a Bachelor’s Degree in Accounting or related field;
Advanced degree (MBA or MSA) in Accounting or related field strongly preferred;
Certified Public Accountant (CPA) license is strongly preferred.
Proficient in Microsoft Office Suite with knowledge of Investran or other partnership accounting software a plus;
Ability to multitask, time management, attention to detail, planning and problem-solving skills required;
Ability to communicate and interact professionally and effectively through written and oral communication with current and potential clients;
Ability to work in a fast-paced environment and handle/manage multiple team and individual priorities and deadlines.

Ultimus Leverpoint is an equal opportunity employer and does not discriminate on the basis of the applicant’s or employee’s race, color, religion, national origin, ancestry, gender, sexual orientation, age, disability, veteran or military status, genetic information, citizenship or any other status entitled to protection under federal, state or local anti-discrimination laws. No questions on our employment application are intended to secure information that is to be used for impermissible purposes.

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Refine Your Search

general ledger accountant jobs in philadelphia, pa

Senior Accountant - Private Equity

Senior Accountant

Senior Accountant - Corporate Entities

Staff Accountant

Accountant

Real Estate Accountant

Staff Accountant

Senior Accountant

Staff Accountant

Staff Accountant, Cash & AR Accounting

Payroll Accountant

Senior Accountant, Revenue Accounting

Sr Accountant Revenue & Capital Projects

Staff Accountant, Payments

Staff Accountant – Accounts Payable & Close

Senior Accountant

Senior Accountant

SENIOR ACCOUNTANT

Bookkeeper/Accountant

Investor Reporting Accountant

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