Technical Lead (Private Markets & Fund Accounting)
Interon IT Solutions
Technical Lead Private Markets & Fund Accounting
Location: Malvern, PA - Hybrid, 3 days onsite per week
Rate: $50 $60/hour W2
Relocation: Non-local candidates willing to relocate will be considered.
Position Overview
We are seeking a hands-on Technical Lead to design and lead the development of a private equity technology platform supporting fund valuation and Net Asset Value (NAV) oversight. The ideal candidate will bring strong private markets experience, fund accounting technology knowledge, and deep AWS expertise.
Key Responsibilities
- Lead the technical design and development of solutions supporting private markets and alternative investments.
- Build capabilities for fund valuation, fund accounting, and NAV oversight.
- Design data pipelines to process structured and unstructured investment data.
- Integrate market data and third-party investment platforms.
- Develop AI-assisted reconciliation and workflow automation capabilities.
- Partner with investment, fund accounting, and technology stakeholders to translate business needs into technical solutions.
- Provide technical guidance and oversee the delivery of scalable AWS-based solutions.
Required Qualifications
- Hands-on technology experience within private markets, private equity, or alternative investments.
- Strong understanding of fund accounting, NAV calculations, valuation processes, and fund oversight.
- Extensive experience designing and developing solutions on AWS.
- Strong data engineering skills, including processing unstructured data and integrating external data sources.
- Experience with reconciliation processes and workflow automation.
- Ability to lead technical delivery and collaborate with business stakeholders.
Preferred Qualifications
- Experience with Canoe, MSCI, or similar investment technology platforms.
- Experience applying AI to reconciliation and investment data workflows.
- Established professional network within the private markets technology industry.
Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Technical Lead (Private Markets & Fund Accounting) in Malvern, PA vacancy
$115k - $201.25k
...Vice President (VP) for our Private Markets to service clients for our division... ...reporting and day-to-day accounting and support for our clients.... ...is a part of International Fund Services (IFS), acquired by... ...is a recognized industry-leading provider of fund accounting,...PrivateFull timeTemporary workFlexible hoursState Street Bank
Berwyn, PA2 days ago$115k - $201.25k
...Vice President (VP) for our Private Markets to service clients for our division... ...reporting and day-to-day accounting and support for our clients.... ...is a part of International Fund Services (IFS), acquired by... ...is a recognized industry-leading provider of fund accounting,...PrivateTemporary workFlexible hoursState Street Corporation
Berwyn, PA3 days ago- ...Job Summary The Tech Lead will help lead and... ...solutions supporting Private Equity and Alternative... ...operations, with a focus on Fund Accounting, Fund Valuation, and... ...unstructured data, market data integrations, AI-... ...translate them into scalable technical solutions. • Work...Private
Compunnel
Malvern, PA2 days ago - Russell Tobin is seeking a Fund Accounting Manager to join its Private Equity & Hedge Fund Accounting Teams. The role focuses on delivering exceptional accounting and administration services to hedge and private equity fund clients and resolving complex accounting issues...Private
- About Citco:The market leader. The premier provider. The best in the business... ...working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has... ..., and our alternative asset and accounting service is one of the industry’s...PrivateTemporary work
Citco Group
Malvern, PA2 days ago - ...Technical Lead no assessment Job Description Responsibilities A Candidate... ...candidate is probably someone with Private Markets / alternative investment Tech experience with experience in Fund Accounting tech (NAV Valuations etc). From a tech side...Private
Akaasa Technologies
Malvern, PA2 days ago - ...our Alternative Investment Funds accounting team. Our primary goal is to... ...clients’ assigned hedge and private equity funds. As a Fund Accountant... ...correspond to external market titles and may differ from titles... ...in business, SEI remains a leading global provider of...PrivateFull timeFlexible hours
SEI Investments Developments
Oaks, PA2 days ago $52k - $94.12k
...Senior Associate A leader within the Private Equity and Real Assets Fund Services business unit of the State... ...Group. We are a team of dedicated accounting professionals who are passionate... ...Solutions is a recognized industry-leading provider of fund accounting, fund...PrivateTemporary work$75k - $80k
...seeking a Supervisor, Alternative Investment Funds, in Oaks, PA. The role is hybrid with... ...leadership responsibilities and fund accounting oversight. The successful candidate will... ...oversee fund accounting for hedge funds and private equity funds, ensure timely financial...PrivateRemote work- ...fixed income instruments and markets across the U.S., UK, and Europe... ...wall-crossings, particularly for private-side activity such as private... ...affecting fixed income funds. Help in the development and maintenance... ...legal experience at a leading law firm and/or in-house. Experience...PrivateFull time
Vanguard
Malvern, PA1 day ago - Russell Tobin is seeking a Supervisor, Alternative Investment Funds in Oaks, PA, with hybrid work options and potential for remote arrangements. This role leads fund accounting for hedge funds and private equity funds, ensuring accurate records and timely client deliverables...PrivateRemote work
- SEI Global Services, Inc. in Oaks, PA, is seeking a Fund Accountant for the Investment Manager Services Division (IMS). You will act as the official record keeper for hedge and private equity funds and interface with investment managers to provide timely accounting packages...Private
- A financial services leader in Oaks, Pennsylvania seeks a Fund Accountant to join their Alternative Investment Funds accounting team. You will maintain records for hedge and private equity holdings, coordinate year-end audits, and engage with clients and investment managers...Private
$120.38k - $192.6k
...IT organization is adding a Salesforce Technical Lead to guide the design and delivery of new... ...Experience with Experience Cloud and/or Marketing Cloud. Experience within the Financial... ...or insurance agents do not provide tax, accounting or legal advice. Lincoln is committed...Work experience placementWork at officeRelocation package3 days per weekLincoln Financial Services
Radnor, PA18 hours ago- ...Alternative Investment Funds Fund Accountant Team. Our primary... ...' assigned hedge and private equity funds. As a Fund... ...Solutions Team, other SEI market units, external... ...will serve as senior technical and operational resource... ...participate in or lead departmental projects...PrivateFlexible hours
- ...Director-level leader for its Investment Manager Services Division in Oaks, PA. The role oversees premium accounting services for hedge and private equity funds, driving client satisfaction and operational efficiency across fund accounting, shareholder reporting and administration...
- About Citco:The market leader. The premier... ...exclusively with hedge funds to serving all... ...corporations and private clients, our organization... ...asset and accounting service is one of... ...for the client both technical and support during... ...President (VP) involves leading/overseeing client...Temporary workLocal area
Citco Group
Malvern, PA2 days ago $100k - $140k
About Citco:The market leader. The premier provider... ...exclusively with hedge funds to serving all... ...alternatives, corporations and private clients, our... ...alternative asset and accounting service is one of the... ...relationships and meetingsProvide technical accounting/industry...Temporary workWork at officeFlexible hoursCitco Group
Malvern, PA1 day ago- ...including real estate private equity funds, public and private... ...and fastest growing accounting and advisory firms in... ...and related entities. Lead the preparation and review... ...personnel to resolve technical tax issues and meet... ...firms, and middle-market companies, as well as...PrivateWork at officeLocal area
EisnerAmper
Malvern, PA18 hours ago $135k
...Opportunity We are seeking a Hedge Fund Reporting Manager to join a... ...within hedge funds, private equity, asset management, investment... ...excellent opportunity for an accounting or finance professional who... ...and efficiencies. Assist with technical accounting and financial...PrivateWork at officeRemote work$110k - $140k
...Job Title: Fund Accounting Manager Location: Oaks, PA 19456 Salary Range: $ 110000- $ 140000/Year Job Description The client is seeking a Fund Accounting Manager to join its Private Equity & Hedge Fund Accounting Teams. The primary goal is to provide exceptional...PrivateFull timeLocal areaRussell Tobin
Oaks, PA2 days ago$50 - $51 per hour
...party service providers responsible for maintaining portfolio accounting records and general ledger activity. Reconcile transactions,... ...investment operations Exposure to alternative investments (hedge funds, private equity) preferred Experience with Investran or similar...Private- ...Investment Services (AIS) Hedge Fund Portfolio Services... ...'s parallel portfolio accounting system, Investran -... ...role: - Ability to lead by example, work with drive... ..., projects, systems, markets and instruments that... ...role - Knowledge of private equity fund accounting...PrivateFull time
$100k - $120k
...,000 base + 5,000 bonus Our client, a leading global investment processing and investment... ...services company, is looking to hire a Fund Accounting Manager - Alternative Investments in... ...required, including hedge funds and/or private equity. Minimum of 2 years of...PrivateLocal areaRemote work- Core ResponsibilitiesProvide technical leadership for Vanguard's MarTech Data Platform ecosystem, including Customer Data... ...assets, and activation platforms that power modern marketing and personalization at scale.Lead the architecture, design, and delivery of scalable, secure...Full time
Vanguard
Malvern, PA18 hours ago $120.38k - $192.6k
...relationship with us. You'll lead a small team of mid-level and... ...and React stack. This is a technical leadership role, not a people... .... Lincoln Financial is the marketing name for Lincoln Financial Corporation... ...agents do not provide tax, accounting or legal advice....Work experience placementWork at officeRelocation package3 days per weekLincoln Financial
Radnor, PAa month ago$90k - $180k
...and strategic Tax Director to lead our tax and insurance... ...exchange exposure, intercompany funding, and treasury technology solutions... ...~ Bachelor's degree in Accounting, Finance, or a related field;... ...Experience working within private equity-backed organizations or...PrivateCMI Media Group
Tredyffrin, PA1 day ago- ...and long‑term vision for the Accounting Systems and Fund Administration product... ...platform scalabilitySupport go‑to‑market readiness, including... ...alternative investments (e.g., private equity, hedge funds,... ...Comfort navigating ambiguity and leading through change.Collaborative...PrivateFull timeTemporary workWork at officeFlexible hours
SEI Investments Developments
Oaks, PA3 days ago - ..., a global leader in private markets, is scaling to meet the... ...backed by our market-leading data and technology.... ...contacts for funds. The candidate must have... ...Bachelor's degree in accounting, finance, or related... ...investment fund industry and technical experience including...PrivateWork at officeLocal area
Hamilton Lane
Conshohocken, PA1 day ago $145k - $185k
...Trust International is hiring a Senior Tax Accountant for its Radnor, PA office (Greater... ...709), partnership returns (Form 1065), private foundation returns (Form 990-PF), and fiduciary... ...returns and supporting workpapers for technical accuracy, completeness, consistency with...PrivateWork at officeLocal area3 days per weekFranklin Templeton
Radnor, PA3 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Technical Lead (Private Markets & Fund Accounting). Be the first to apply!
Related searches
- technical lead Malvern, PA
- technical leader Malvern, PA
- investment intern (private equity) Malvern, PA
- private family Malvern, PA
- private equity Malvern, PA
- director private equity Malvern, PA
- private equity intern Malvern, PA
- private equity internship summer Malvern, PA
- hedge fund private equity tax manager Malvern, PA
- private equity associate Malvern, PA