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
$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 EquityPrivate- ...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
- ...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
- ...Fund Accountant The Investment Manager Services Division (IMS) at SEI... ...clients' assigned hedge and private equity funds. As a Fund Accountant,... ...Values and provide accounting reports. You are responsible to... ...workforce is key to our continued growth. At SEI, we're (literally)...Employment EquityPrivateWork experience placementFlexible 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
- ...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
- ...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
- 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
$140k - $180k
Troutman Pepper Locke LLP is seeking a Private Equity Content Specialist in Devon, Pennsylvania... ...creating high-quality content such as market reports, client alerts, and other materials,... ...a dynamic environment focusing on growth and innovation. #J-18808-Ljbffr Troutman...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
- ...global leader in private markets, as we scale... ...to drive product growth and deliver a superior... ...investor letters, reporting commentary, FAQs,... ...plans for new funds or product enhancements... ...with Operations, Accounting, Legal, and... ...markets (e.g., private equity, private credit,...Employment EquityPrivateWork experience placementWork at office
- ...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
- ...exclusively with hedge funds to serving all... ...alternatives, corporations and private clients, our... ...alternative asset and accounting service is one of the... ...monitor, and review the reporting staff's daily and periodic... ..., Hedge Fund, Private Equity Administrator, Audit,...Employment EquityPrivateFull timeTemporary work
$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$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 area- 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
$100k - $140k
...Accounting & Operations Associate | Private Equity Asset Management | $100K–$140K+ | Hybrid Position... ...to join its team. Reporting directly to the CFO, this... ...offers broad exposure across fund operations, accounting,... ...Significant long-term career growth potential within a...Employment EquityPrivate- ...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
- ...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
$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 office- ...And Corporate Development Reporting to the VP Strategy and... ...agenda, driving inorganic growth opportunities, and ensuring... ...events. Responsibilities And Accountabilities Strategic Project... ..., M&A, investment banking, private equity, or top-tier management consulting...Employment EquityPrivate
$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
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