Associate Director, Fund Accounting - Radnor, PA

· 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 ...

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

We are hiring for a Fund Accounting Manager position in Radnor, PA. This is a full-time hybrid opportunity offering comprehensive benefits and a bonus. · Key responsibilities: · •Preparation and review of quarterly financial statements to investors of the Fund, in accordance with ...

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 ...

At Aztec, we provide talented and dynamic individuals with the opportunity to build a rewarding career. · We're an ambitious company, committed to building long-term partnerships with our clients and delivering operational excellence at every stage of their fund's lifecycle. · ...

At Aztec we provide talented and dynamic individuals with the opportunity to build a rewarding career. · ...

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. · ...

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. · ...

Vanguard is seeking a strategic and consultative Director of Fund Accounting Policy to own the development, implementation, and oversight of complex global accounting and disclosure policies. This high-impact role focuses on improving financial accounting operations across the en ...

Job title: Investor Services - Analyst · Duration: 5 Months · Location: Chesterbrook PA 19087 United States · Job Description: · Responsibilities: · Transcribe data from hedge fund application forms & dealing instructions received from investors onto various transfer agency sys ...

We are seeking a Head of Fund Accounting Governance to serve as a senior authority on fund accounting policy and governance. · ...

We are seeking a Director of Fund Accounting Governance to serve as a senior standalone authority on fund accounting policy and governance. · Serve as the firm's primary authority on fund accounting policy and governance · Operate in a standalone consultative role · Own and mai ...

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 ...

+Job Summary · The client is seeking an Associate Director of Fund Accounting to join the Private Equity leadership team in Radnor, PA. · +ResponsibilitiesCraft robust business plans that foster financial achievement while nurturing pivotal client relationships. · Manage key clie ...

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 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 · ...

Who We Are Looking For · An individual who is willing to become a leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. The team comprises of dedicated accounting professionals who are passionate ab ...

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 ...