Fund Accountant II - Chadds Ford Township

The Alternative Investments Team provides accounting, pricing, and reconciliation services for our alternative investment fund clients. This group is a growing team that continues to add to our client portfolio. With additional clients and the evolution of client needs comes the ...

The Alternative Investments Team provides accounting, pricing, and reconciliation services for our alternative investment fund clients. This group is a growing team that continues to add to our client portfolio. With additional clients and the evolution of client needs comes the ...

The · Alternative Investments Team · provides accounting, pricing, and reconciliation services for our alternative investment fund clients. This group is a growing team that continues to add to our client portfolio. With additional clients and the evolution of client needs comes ...

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 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. · ...

· 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 ...

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. · ...

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 ...

Our US Fund Solutions group is seeking a Fund Accountant or Senior Fund Accountant. · ...

We are seeking a Fund Accountant or Senior Fund Accountant to manage multiple client deliverables and provide superior client service. · Prepare financial statements and support schedules (GAAP and other basis) · Prepare capital call and distribution calculations and prepare and ...

This role supports the Fund Accounting and Investment Operations team with a focus on derivatives processing, reconciliations, and mutual fund/ETF accounting. · The Analyst will process derivative trades, manage lifecycle events, reconcile cash and positions, verify fund data, an ...

Description · Senior Fund Accountant · Hybrid-Wilmington, DE or Livingston, NJ · Monday to Friday 9:00 a.m. to 6:00 p.m. · Summary: · Our US Fund Solutions group is seeking a Fund Accountant or Senior Fund Accountant. The candidate will manage multiple client deliverables ensurin ...

Description · Manager-Fund Accounting · Livingston, NJ-Hybrid schedule (three days onsite weekly) · Monday to Friday 9:00 a.m. to 6:00 p.m. · Some of the things you will be doing: · The Manager will manage multiple client relationships ensuring superior client service with their ...

The Manager will manage multiple client relationships ensuring superior client service with their client service team members. · Deliverables include fund administration services provided to private equity funds such as: · Review accounting records, financial statements, and supp ...

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 ...

About Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clien ...

Hamilton Lane is looking to expand our team to satisfy the needs of our growing client base. Hamilton Lane is built on collaboration, teamwork and integrity. Our employees pursue excellence and always strive to do the right thing. We invest in our employees, clients and partner r ...

We provide talented and dynamic individuals with the opportunity to build a rewarding career. · Our culture is what makes us a standout place to work. Our people are at the heart of our business: putting clients first; delivering service excellence; working as one team; building ...