Tax Senior Accountant, Private Funds - Philadelphia

SolomonEdwards is seeking a Fund Services Manager for their Private Equity practice. · ...

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. · ...

Baker Tilly is seeking an Associate to join their Private Equity Fund Services team. The ideal candidate will have experience with commercial real estate accounting and be able to work in a fast-paced environment. Strong research and analytical skills are required. · ...

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

Baker Tilly's private equity fund services (PEFS) group provides comprehensive fund administration services including fund accounting, financial reporting, waterfall administration, capital event management, investor relations, treasury services, and general back-office consultin ...

The PE NAV role is the hub in the delivery of administrative services. · Manage a growing team of financial services professionals in the production and delivery of accounting and administrative services for one or more alternative investment client relationships. · ...

We are looking for a Fund Accounting & Administration AVP to manage a growing team of financial services professionals in the production and delivery of accounting and administrative services for one or more alternative investment client relationships. · ...

A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. Join this growing team that is passionate about building innovative solutions to revolutionize how State Street services our customers. · As a ...

We are looking for an experienced Fund Accountant & Administration Officer to manage internal workflow and client deadlines in our Private Equity team. · This role uniquely offers candidates the opportunity to service hybrid hedge and private equity products for industry leading ...

We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients. · As a Senior Associate you will be responsible for the preparation, analysis and ...

State Street Global Services gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servici ...

Our Funds area is searching for an experienced, talented and proven Director of Client Management with at least 15 years of related experience to join their senior leadership team. · Bachelor's degree in a relevant field, such as accounting or finance; MBA preferred  · Experience ...

We are looking for candidates to service hybrid hedge and private equity products. The PE NAV role is the hub in the delivery of administrative services. Employees interact daily with functional teams including; trade operations, investor services, custody, tax, and financial rep ...

We are looking for a Private Equity Fund Accountant to manage internal workflow and client deadlines in our Alternative Investment Solutions business group.As a key member of the team you will work closely with functional teams including trade operations investor services custody ...

The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. · Supervise staff · Manage internal workflow and client deadlines · ...

We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients. · As a Senior Associate you will be responsible for the preparation, analysis and ...

State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative Investment Solutions business group. We are looking for a Fund Accountant AVP to manage a growing team of financial services professi ...

+Job+Summary+We are looking for a Fund Accounting & Administration Officer who will supervise staff and manage client relationships. · ...

Our Funds area is searching for an experienced, talented and proven Director of Client Management with at least 15 years of related experience to join their senior leadership team. · ...

The Investment Manager Services Division (IMS) at SEI is growing rapidly and seeks new members for our Alternative Investment Funds Fund Accountant Team. · You will understand client issues in tandem with SEI Relationship Teams. · You will ensure quality delivery of Fund Accounti ...