Manager - Private Equity Fund Accounting - Philadelphia

+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 ...

Staff Accountant I (Fund Accounting) · Hybrid Remote · Locations: Minneapolis, MN | Columbus, OH | Philadelphia, PA | Albany, NY · Entry-Level Friendly | Recent Grads Encouraged to Apply · Are you a recent graduate with a strong interest in finance or accounting? This is an exce ...

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 ...

Staff Accountant I (Fund Accounting) · — 5 Openings · Hybrid Remote · Locations: Minneapolis, MN | Columbus, OH | · Philadelphia, PA · | Albany, NY | New York City, NY · Entry-Level Friendly | Recent Grads Encouraged to Apply · Are you a recent graduate with a strong interest in ...

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 ...

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. · ...

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 ...

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 ...

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

Fund Accountant · $100k-120k base + Bonus · Remote (Must be based in the New York Tri-State Area) · Our client is looking for a bright and energetic individual to join their Accounting team. Join a company where you'll have plenty of trust in your ability and great flexibility, a ...

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 ...

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

· Job Summary: · Contribute to teams responsible for the accounting and operations (back and middle office) functions of the funds, including NAV generation, regulatory filings, financial statement preparation and operational maintenance. · Responsible for assisting in the gener ...

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

Ensure a best in class control environment exists internally in an oversight capacity and externally within our 3rd party administrators. Partner with internal stakeholders who support the same product set, including our portfolio management, legal, tax, product strategy, corpora ...