Associate Director, Fund Accounting - Radnor, PA

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

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 ...

As a Financial Reporting Manager, you will oversee the fund accounting deliverables for a diverse portfolio of loan-focused investment structures. · Manage a team responsible for preparing the reporting deliverables for a portfolio of debt funds, portfolio companies and related s ...

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. · ...

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 ...

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. · ...

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 ...

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

+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 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. · ...

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 ...

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 ...

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 ...

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 ...