Hedge Fund Reporting Manager - Strategic Insights
SolomonEdwards
SolomonEdwards is seeking a Hedge Fund Reporting Manager in King of Prussia, PA. This role leads financial reporting, analysis, and timely delivery of financial information to senior leadership. The ideal candidate has 5+ years in accounting/financial reporting within hedge funds or related financial services, with strong GAAP knowledge and superb attention to detail. Hybrid schedule includes in-office and remote work. #J-18808-Ljbffr SolomonEdwards
$135k
...Preferred, Not Required About the Opportunity We are seeking a Hedge Fund Reporting Manager to join a growing and sophisticated investment... ...documentation, and analytical models. Provide financial insights and analysis that support business and investment-related...SuggestedWork at officeRemote work- ...operations and portfolio management support for multi-asset funds, separately managed... ...providers, and reporting functions while... ...alignment with the firm's strategic objectives. In... ..., and actionable insights, while responding... ...preferred. Knowledge of hedge funds, private...SuggestedFull time
- ...King of Prussia, PA, seeks a Senior Manager, SFE Analytics to drive subnational analysis and reporting for the US Commercial... ...and marketing to elevate customer insights and deliver actionable intelligence that informs strategic decisions. Reporting to the Director...Suggested
- ...Financial Reporting Manager JP Douglas is seeking an experienced Financial Reporting Manager... ...and analysis functions that support strategic decision-making and operational... ...in-depth variance analyses and provide insights into key financial metrics to management...SuggestedPermanent employmentFull timeInterim role
$50 - $51 per hour
...Investment Teams within Brokerage Investment Management (MSIM). The AIS Team currently supports... ...monthly and quarterly performance and reporting packages for investment management and... ...Exposure to alternative investments (hedge funds, private equity) preferred Experience...Suggested- Job DescriptionThe Investment Manager Services Division (IMS) at SEI... ...on our Alternative Investment Funds accounting team. Our primary goal... ...for our clients’ assigned hedge and private equity funds. As a... ...Values and provide accounting reports. You are responsible to communicate...Full timeFlexible hours
$94.88k - $151.8k
...talented colleagues, we build fulfilling careers and stronger communities through a company that values our unique perspectives, insights and contributions and invests in programs that empower each of us to take charge of our own future. What’s in it for you:Clearly defined...Work experience placement3 days per week$50 per hour
...seeking an energetic Portfolio Senior Manager to serve as a strategic bridge between Lockheed Martin and... ...turning emerging technology trends into insights that shape internal roadmaps and... ...business‑area requests, and prioritize funding requests.Partner with business‑area...Full timeTemporary workWork experience placementCasual workRemote workFlexible hours- Russell Tobin is seeking a Fund Accounting Manager to join its Private Equity & Hedge Fund Accounting Teams. The role focuses on delivering exceptional accounting... ...managers and service teams to ensure accurate reporting and compliant processes. #J-18808-Ljbffr Russell...
$100k - $120k
...investment processing and investment management services company, is looking to hire a Fund Accounting Manager - Alternative... .... Oversee month-end valuation reporting, reconciliations and review/... ...investment experience required, including hedge funds and/or private equity....Local areaRemote work- ...for operational and portfolio management support activities for a... ...equity program across primary fund investing, co-investing, and... ...Performing quarterly compliance reporting and highlighting instances in... ...is required. - Knowledge of hedge fund accounting and/or derivatives...Full time
$110k - $140k
...Job Title: Fund Accounting Manager Location: Oaks, PA 19456 Salary Range: $ 110000- $ 140000/... ...Manager to join its Private Equity & Hedge Fund Accounting Teams. The primary goal... ...Generate and reconcile accounting reports, including month-end valuation reports...Full timeLocal area- ...Senior Manager, Integrated Insights & Strategy (IIS), Breast Cancer Market Research & Insights Focus The Senior Manager... ...Insights & Strategy (IIS), is a critical strategic advisor to the Breast Cancer brand teams. Reporting to the IIS Breast Cancer Lead, the Senior...Contract workWork at office
- ...trust and estate planning, risk management, philanthropy, household-... ...fixed income, real assets, hedge funds, and private markets. The position... ...calls, valuation, and reporting, and those mechanics shape much... ...Capital Market Assumptions, Strategic Asset Allocation targets,...Work at officeLocal area
- ...financial planning and wealth management firm with nearly $8... .... The CIO reports to the Chief Executive... ...and evolve the firm's strategic and tactical asset allocation... ...portfolios Oversee manager, fund, and strategy due diligence... ...platform, including hedge fund and private equity...Odd jobTemporary workWork at officeLocal areaFlexible hoursNight shift
$110k - $140k
...Job Description Job Title: Fund Accounting Manager \n Location: Oaks, PA 19456 \n Salary... ...Manager to join its Private Equity & Hedge Fund Accounting Teams. The primary goal... ...Generate and reconcile accounting reports, including month-end valuation reports...Local area- ...Supervisor, Alternative Investment Funds in Oaks, PA, with hybrid work... ...leads fund accounting for hedge funds and private equity... ..., strong NAV calculation and reporting experience, and excellent communication... ...skills to coordinate with managers and internal teams. #J-18808...Remote work
- ...Services, Inc. in Oaks, PA, is seeking a Fund Accountant for the Investment Manager Services Division (IMS). You will... ...as the official record keeper for hedge and private equity funds and... ...Net Asset Values, produce accounting reports, and support year-end audits in GAAP...
- ...Pfizer's Specialty Care Integrated Insights & Strategy team seeks a Senior Manager to generate market insights and... ...research design, data integration, and strategic recommendations to support brand... ...brand performance measurement, reporting, and contribute to forecasting...
$35 - $40 per hour
...Confidential Recruiting for and managing top notch accounts... ...management support activities for the Hedge Fund Solutions (HFS) funds and... ...reviewing monthly performance reports for investment management and... ...knowledge in a new way. Experts add insights directly into each article,...Contract workTemporary workSummer workWork at office- ...Summary The Manager, Finance – FP&A is a strong financial operator who works effectively... ...cross-functionally, brings structure and insight to complex financial questions, and... ...Develop monthly and quarterly management reporting packages and executive-ready presentations...Work at officeLocal areaShift work
- ...Investment Manager Services Division (IMS) at SEI SEI is growing rapidly and building a pipeline of 2026 Spring/Summer graduates... ...administration support for a wide range of investment funds, including hedge funds, private equity funds, and other alternative investments...Summer workInternshipWork at officeFlexible hours
$75k - $80k
...Supervisor, Alternative Investment Funds, in Oaks, PA. The role is hybrid... ...will oversee fund accounting for hedge funds and private equity funds, ensure timely financial reporting, and coordinate with internal teams and investment managers. #J-18808-Ljbffr Russell TobinRemote work$226.2k - $377k
...integration and delivery of analytic-driven insights and machine-learning actions for PC... ...agenda throughout the year to understand strategic business needs, frame issues, and deliver... ...and Governance, and Analytics Project Management), leveraging the full set of analytic tools...For contractorsLocal areaWorldwide- ...accuracy and integrity of financial reporting, and maintaining effective... ...with the CFO to support strategic decision-making, financial planning... ..., payroll, and fixed assets Manage month-end and year-end close... ...and variances Provide insights and recommendations to improve...
- SEI is seeking a Product Manager. The IMS Product... ...Accounting Systems and Fund Administration product... ...analysis, and data‑driven insights to validate product directionManage... ...(e.g., private equity, hedge funds, private credit,... ...roadmap aligned to IMS strategic goalsImproved...Full timeTemporary workWork at officeFlexible hours
- ...maintaining, and overseeing the strategic investment policy and... ...of the team's reporting, and performance... ...oversight of investment managers, the development of asset... ...policy Reviews and sharing insights regarding the... ...bonds, options, mutual funds, annuities, insurance,...Work experience placement
- The Investment Manager Services Division (IMS) at SEI is growing rapidly... ...on our Alternative Investment Funds Fund Accountant Team. Our... ...servicing for our clients' assigned hedge and private equity funds. As a... ...Fund Accounting, Shareholder Reporting and Administration services in...Flexible hours
$42.8k - $77.7k
...looking for Must-haves: Exceptional communication and relationship management skills FINRA SIE License - must obtain within 120 Days FINRA... ...through a company that values our unique perspectives, insights and contributions and invests in programs that empower each of...Work experience placementWork at officeRelocation package3 days per week$119.1k - $186.56k
...Apply today! Job Details Reporting to the National Vice... ..., Commercial Strategy & GPO Management advances CRLTC's commercial... ...Commercial Finance, SmartSource, Strategic Global Sourcing, Supply Chain... ...driven analysis and financial insight to assess customer economics...Full timeContract workLocal area
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