Fund Accountant Jobs in Philadelphia
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Search Results - Fund Accountant Jobs in Philadelphia
Green Key Resources-Philadelphia-
Overview
In this role you will oversee fund accounting operations for a dynamic financial services firm, ensuring accurate reporting and regulatory compliance. You will collaborate with cross‑functional teams to refine accounting policies...
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EisnerAmper-Philadelphia-
Services practice working closely with EA RESIG, focused on real estate private equity fund clients. This is a senior, client-facing advisory role combining strategic financial leadership with fund accounting, reporting, governance, compliance...
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US Bank-Philadelphia-
Overview
In this role you will serve as primary fund accountant for hedge funds, private equity funds, and closed-end products, ensuring GAAP-compliant fund accounting and accurate NAVs. You will collaborate with clients and internal teams...
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Year Up United-Philadelphia-
the internship phase, Year Up United students earn an educational stipend of $525 per week.
Career growth paths include:
• Fund Accounting
• Client services support
Get the skills and opportunity you need to launch your professional career.
72% of Year Up...
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Green Key Resources-Philadelphia-
Overview
As Director, you will lead credit fund accounting operations to ensure compliance, accuracy, and client satisfaction. You’ll drive strategic initiatives to optimize fund administration and collaborate with cross-functional teams...
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Year Up United-Philadelphia-
the internship phase, Year Up United students earn an educational stipend of $525 per week.
Career growth paths include:
• Fund Accounting
• Client services support
Get the skills and opportunity you need to launch your professional career.
72% of Year Up...
Read more
Green Key Resources-Philadelphia-
Overview
In this role you lead fund accounting operations in a remote, growth-focused setting. You partner with cross-functional teams to ensure accurate financial reporting and regulatory compliance while driving process improvements.
You mentor...
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Armanino-Philadelphia-
capital statements, brokerage postings, reconciliations, bond amortization, equity/fund accounting, and omnibus accountsOversee entity ownership changes, assignments, entity-level reporting, trust financial reporting, etc.Use family office systems...
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Green Key Resources-Philadelphia-
Overview
As Assistant Vice President, you will lead Private Capital Fund Accounting and Administration within the Fund Finance Private Equity team, ensuring precise reporting and compliance. You will partner with vendors, management, and clients...
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RSM International-Philadelphia-
and tax providers for year-end audits and tax information
• Train junior staff once established
Key requirements
• 4+ years of relevant fund accounting or fund administration experience (private equity, real estate, or other alternatives)
• Ability...
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Robert Half-Philadelphia-
onboarding and leave coverage
• Utilize Business Central and Power BI to review financial information and support reporting
• Contribute fund accounting knowledge to improve reporting accuracy and oversight
Key requirements
• Senior-level accounting...
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EisnerAmper-Philadelphia-
overseeing fund accounting, reporting, and governance. You’ll work closely with fund sponsors, general partners, and external professionals to shape investment decisions and ensure compliant, scalable fund operations.
This role offers high visibility...
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