Staff Accountant, Staff Fund Accountant - Philadelphia, PA

The Manager Fund Team oversees day-to-day operations of client Funds communicating directly with General Partners. · ...

+Job summary · Exciting opportunity to join rapidly scaling credit-asset management platform. · +3+ years of fund accounting experience including work with or auditing private equity–backed funds · Background in financial services structured credit or fund accounting · Strong und ...

+ Job summary: At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make an impact. · + What You Will be Responsible For:Contribute toward a team covering one or more client relationships · Assist in the preparation and review of f ...

We are seeking a Senior Fund Accountant to join the Real Estate Systems Implementation Group (RESIG) practice, able to sit in a number of our offices. · You will get to be part of one of the largest and fastest growing accounting and advisory firms in the industry · ...

This is an excellent opportunity to launch your career with a growing financial services team supporting investment funds and institutional clients. · Bachelor's degree (required): Accounting, Finance, Business Administration, or related field | Must have completed at least 2 acc ...

At Armanino, you determine your career path. This means it's possible to pursue challenges you are passionate about, in industries you care about. · Armanino is proud to be Among the top 20 Largest Accounting and Consulting Firms in the Nation and one of the Best Places to Work. ...

At U.S. Bank, we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each ...

A leading global fund administrator with over $400B+ in assets under administration is seeking a Private Equity Fund Accounting Manager to oversee closed-end fund accounting and client service. · ...

We're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. · A career with U.S. Bank gives you a wide, ever-growing range of opportunities to discover ...

A leading global fund administrator is seeking a Private Equity Fund Accounting Manager to oversee closed-end fund accounting and client service. · ...

We believe in putting great people first — fostering a culture where communication, teamwork, and growth come together to deliver exceptional results. · Prepare and review federal and state partnership tax returns for hedge funds and other private fund clients. · Analyze securiti ...

At Armanino, you determine your career path. This means it's possible to pursue challenges you are passionate about, in industries you care about. · Armanino is proud to be Among the top 20 Largest Accounting and Consulting Firms in the Nation and one of the Best Places to Work. ...

Contribute to teams responsible for the accounting and operations functions of the funds. · ...

In this Fund Accountant role you are responsible for researching and validating security valuations and fund accounting deliverables across domestic and international products. · ...

This role supports the Alternative Investment Services (AIS) Team, which partners closely with Investment Teams within Brokerage Investment Management (MSIM). The AIS Team currently supports 300+ alternative investment vehicles across multiple strategies and structures, represent ...

In this Fund Accountant role you are responsible for researching and validating security valuations and fund accounting deliverables across domestic and international products. · ...

The role is responsible for overseeing fund accounting, operational controls and investor reporting for alternative investment products. The position partners closely with internal teams and third-party administrators to ensure accurate financial reporting strong control environm ...

Join our investment management client as a Fund Accountant (Real Estate) in Montgomery County, PA, supporting fund accounting, financial reporting and audit preparation for private debt and real estate equity investments. · Fund Accounting: Perform monthly and quarterly fund acco ...

Contribute to teams responsible for accounting and operations functions of funds. · ...

In this Fund Accountant role, you are responsible for researching and validating security valuations and fund accounting deliverables across domestic and international products. · ...