Manager - Private Equity Fund Accounting - Philadelphia

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 ...

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 · ...

We look for individuals who welcome new ideas, encourage innovation, · and are eager to make an impact. · ...

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 ...

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 ...

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 ...

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

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 ...

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

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 ...

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

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. · ...

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 ...

The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds accounting team. Our primary goal is to provide exceptional accounting and administration servicing for our clients' assigned hedge and private ...

The Investment Manager Services Division at SEI is seeking new members on our Investment Fund Services accounting team to provide exceptional accounting and administration servicing for clients' assigned mutual funds. · ...

The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds accounting team. · BA / BS in Accounting, Finance, Economics, Mathematics or equivalent work experience · Internship experience preferred · Inte ...