Private Equity Fund Accountant - Growth in Reporting
$80kSolomonEdwards
SolomonEdwards seeks a Private Equity Fund Accountant to join its Finance and Compliance team in King of Prussia, Pennsylvania. This role offers a hands-on opportunity in private equity fund accounting, report preparation, and regulatory compliance. The ideal candidate should have a Bachelor's degree, 1-3 years of relevant experience, and strong analytical skills. This position provides up to $80,000 base salary plus bonus and comprehensive medical benefits. #J-18808-Ljbffr SolomonEdwards
Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Private Equity Fund Accountant - Growth in Reporting in King of Prussia, PA vacancy
$50 - $51 per hour
...responsible for maintaining portfolio accounting records and general ledger activity.... ...monthly and quarterly performance and reporting packages for investment management... ...Exposure to alternative investments (hedge funds, private equity) preferred Experience with Investran...Employment EquityPrivateRussell Tobin
Conshohocken, PA4 days ago- ...our Alternative Investment Funds accounting team. Our primary goal is to... ...' assigned hedge and private equity funds. As a Fund Accountant... ...Values and provide accounting reports. You are responsible to communicate... ...is key to our continued growth. At SEI, we're (literally)...Employment EquityPrivateWork experience placementInternshipFlexible hours
SEI
Oaks, PA5 days ago - ...its Alternative Investment Funds accounting team. The role involves providing... ...for clients’ hedge and private equity funds, acting as an... ...Values and provide accounting reports. Communicate transaction details... ...a diverse team for career growth. Qualifications BA/BS in...Employment EquityPrivateWork experience placement
- ...our Alternative Investment Funds accounting team. Our primary goal is to... ...' assigned hedge and private equity funds. As a Fund Accountant... ...Values and provide accounting reports. You are responsible to communicate... ...is key to our continued growth. At SEI, we're (literally)...Employment EquityPrivateWork experience placementInternshipFlexible hours
- ...members for our Alternative Investment Funds accounting team. As a Fund Accountant, you will... ...maintain timely records for hedge and private equity holdings using external pricing resources... ...Asset Values and provide accounting reports. Communicate transactions associated with...Employment EquityPrivateWork experience placementInternship
181 SEI Global Services, Inc.
Oaks, PA5 days ago - ...seeking an Investment Manager to join their Alternative Investment Funds accounting team. This position includes maintaining records for hedge and private equity holdings, preparing accurate accounting reports, and ensuring quality service to clients. The ideal candidate...Employment EquityPrivate
- ...include a wide range of investment funds, such as hedge funds, private equity funds, and other alternative... ...investments. Roles we are hiring for: Fund Accountant, Alternative Investment Funds... ...workforce is key to our continued growth. At SEI, we're (literally) invested...Employment EquityPrivateSummer workInternshipWork at officeFlexible hours
SEI
Oaks, PA3 days ago - ...Fund Accountant Opportunity The Investment Manager Services Division (IMS) at SEI is growing... ...for our clients' assigned hedge and private equity funds. As a Fund Accountant, you will... ...Net Asset Values and provide accounting reports. You are responsible to communicate...Employment EquityPrivateWork experience placementInternshipFlexible hours
- ...expanding its Alternative Investment Funds accounting team. This role involves providing accounting... ...administrative services for hedge and private equity funds, acting as the intermediary... ...Asset Values and prepare accounting reports. Communicate transactions and deliver...Employment EquityPrivateWork experience placementInternshipFlexible hours
- ...over 3B of AUM. THE POSITION Reporting directly to the VP, the Mgr... ...working closely with the accounting/finance team, analytics team... ...performance projection models across funds and investment entities,... ..., preferably within private equity, real estate, or investment...Employment EquityPrivate
$90k - $157.5k
...providing administrative fund services to both Hedge Fund and Private Market managers within... ...hybrid hedge and private equity products for industry-leading... ...provider of fund accounting, fund administration and... ...quarterly net asset value reporting. Lead the onboarding of...Employment EquityPrivate$90k - $157.5k
...providing administrative fund services to both Hedge Fund and Private Market managers within... ...hybrid hedge and private equity products for industry leading... ..., tax, and financial reporting locally and in globally... ...provider of fund accounting, fund administration and...Employment EquityPrivateTemporary work- ...service and comprehensive administrative support for our clients, which include hedge funds, private equity funds, and other alternative investment funds. Positions Fund Accountant Alternative Investment Funds Operations Analyst AIFS Investor Services Fund Accountant...Employment EquityPrivateSummer workInternshipWork at officeFlexible hours
181 SEI Global Services, Inc.
Oaks, PA3 days ago - A financial services firm in Pennsylvania is looking for a Fund Accountant to join its Alternative Investment Funds accounting team. This... ...and performing reconciliations for assigned hedge and private equity funds. Candidates should have a BA/BS in Accounting or related...Employment EquityPrivate
- 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...Employment EquityPrivate
- ...for an Investment Manager Services member for its Alternative Investment Funds accounting team. The role involves providing exceptional accounting services for clients’ hedge and private equity funds, acting as the official record keeper. Responsibilities include maintaining...Employment EquityPrivate
- ...Alternative Investment Funds Investor Services Team... ...' assigned hedge and private equity funds. What you will do... ...facilitate investor reporting Enforce Anti-Money Laundering... ...our clients' bank accounts for investor wire... ...key to our continued growth. At SEI, we're (literally...Employment EquityPrivateWork experience placementInternshipFlexible hours
$75k - $85k
...Atlantic Group Managing Director - Accounting & Finance Recruiting. My... ...accounting? Join a growing private equity real estate investment firm... ...‑level to portfolio‑level reporting. Collaborative culture - small... ...experienced CFO who values growth and training. Stable, growing...Employment EquityPrivateFull time- Overview Susquehanna Growth Equity (SGE) is a leading growth equity firm focused on high growth software, internet and business services investments... ...great returns for everyone involved. As a Venture Capital / Private Equity co-op, you will work directly with our Business...Employment EquityPrivateWork at officeVisa sponsorship
$140k - $150k
...Finance Manager / high-growth, venture backed FP&A technology... ...partnering with middle-market and private equity-backed companies. Since... ...strategy + execution — not just reporting Job Details This... ...in ambiguity ~Highly accountable with a “get it done” mindset...Employment EquityPrivateLocal areaJobot
King of Prussia, PA4 days ago- ...Controller to own and lead all aspects of accounting and financial reporting across our client’s real‑estate... ...who thrives in a fast‑paced, growth‑oriented environment. The Controller... ...real‑estate investment or real‑estate private equity is required. Strong understanding...Employment EquityPrivateFull time
The Emlin Group Ltd
Wayne, PA4 days ago $25.5 - $28.5 per hour
Build a Career That Makes an Impact With Real Growth Opportunities At Brett DiNovi & Associates (BDA), we’re a BCBA-owned, family-run... ...nationwide - Supporting 350+ schools across 10 states - Not private-equity backed, quality always comes first - Ongoing mentorship, coaching...Employment EquityPrivateFull timeWork from homeRelocationMonday to Friday$85k - $110k
...organization. Acquired by private equity firm Calera Capital in... ...through a continuation fund vehicle, ImageFIRST has undergone rapid growth in its transformation... ...experienced Fixed Assets Accountant to join our Accounting... ...Fixed Asset Accountant reports to the Director of...Employment EquityPrivateWork at officeImageFIRST Healthcare Laundry Specialists
King of Prussia, PA3 days ago- ...healthcare market. Acquired by private equity firm Calera Capital in 2018,... ...financial processes. Reporting directly to the Senior Vice... ...assess performance, identify growth opportunities, productivity... ...Bachelor’s degree in finance or accounting - CPA and/or MBA in Finance...Employment EquityPrivateTemporary work
ImageFIRST
King of Prussia, PA4 days ago - ...Development Responsibilities and Accountabilities Strategic Project Lead key... ...and present insights, reports, and recommendations to the... ...on corporate priorities and growth investments. Manage, coach,... ..., M&A, investment banking, private equity, or top‑tier management...Employment EquityPrivateWork at officeLocal area
$125k - $130k
...Executive Assistant The Windfall is partnering with a Private Equity firm that is seeking to hire an Executive Assistant. This is working... ...and update contacts in internal databases Expense reporting Back-up other EAs Coordination of international meetings...Employment EquityPrivateWork at officeMonday to FridayFlexible hours$120k - $131.5k
...Corporate Accounting Manager (Inventory Focus) Hybrid... ...Philadelphia Area Reporting To: Director of Financial... ...successful large cap private equity sponsors, Sila is... ...combining exceptional organic growth with a proven M&A... ...and an aggressive, well-funded growth strategy....Employment EquityPrivate- ...the Risk Underwriting Team, you will be accountable for the credit and liquidity risk... ...Municipals, Financial Institution and Private Equity Firms. This position develops and implements... ...credit weekly, daily and month-end reporting Assist on presentations to Senior Management...Employment EquityPrivateWork experience placement
JPC Partners
Norristown, PA1 day ago $75k - $85k
A growing private equity real estate investment firm is seeking a Managing Director for Accounting & Finance Recruiting. This role offers hands-on experience, direct mentorship... ...leadership, and opportunities for career growth within a stable environment. Responsibilities...Employment EquityPrivate- SIG Susquehanna in Bala Cynwyd, Pennsylvania is seeking a Venture Capital / Private Equity co-op for hands-on experience in identifying and evaluating investment opportunities. You will engage with Business Development, Investment, and Value Creation teams to perform market...Employment EquityPrivate
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Private Equity Fund Accountant - Growth in Reporting. Be the first to apply!
Related searches
- caregiver private home King of Prussia, PA
- private banking King of Prussia, PA
- hedge fund private equity tax manager King of Prussia, PA
- private care King of Prussia, PA
- investment intern (private equity) King of Prussia, PA
- director private equity King of Prussia, PA
- private equity accountant King of Prussia, PA
- private equity King of Prussia, PA
- private equity internship summer King of Prussia, PA
- private work from home King of Prussia, PA