- Grant Thornton (Philadelphia, PA)
- As a Fund Accounting Manager , you will be responsible for overseeing the full-cycle accounting and financial reporting for a portfolio of private funds, ... in Accounting required + Minimum 5 years of experience in fund accounting , with a strong focus on private equity or alternative investments. + Thorough… more
- Robert Half Finance & Accounting (Philadelphia, PA)
- … Administration Manager role requires an individual with strong expertise in fund accounting and private equity, capable of managing complex workflows while ... Description Robert Half is looking for a highly skilled Fund Administration Manager to oversee the operations...of return (IRR) calculations. + Respond to and resolve fund accounting inquiries escalated by supervisors or… more
- BlackRock (Wilmington, DE)
- …during the audit process, including third-party financial reporting teams at fund administrators, external audit firms, accounting teams, investment operations ... Elevate your career by joining the world's largest asset manager ! Thrive in an environment that fosters positive relationships...+ 5 to 9 years combined experience in public accounting , internal audit, alternative fund administration or… more
- Jewish Federation of Southern NJ (Cherry Hill, NJ)
- The Accounting Manager will be an integral member of the JFCS finance team, leading financial analysis and financial components of grant applications and grant ... reporting. The Accounting Manager will work with department directors...allocations, intercompany transactions with other Federation entities, and revolving fund and endowment fund entries, where applicable… more
- BlackRock (Wilmington, DE)
- …mechanics. **Experience** + 15+ years of experience in consulting, portfolio management, operations, fund accounting , or related areas with a focus on private ... Elevate your career by joining the world's largest asset manager ! At BlackRock, we foster an environment that values...employees in our collective success. **Team Overview** The Alternative Fund Controllers team is a vital component of the… more
- Deloitte (Philadelphia, PA)
- …Tax, JD, and/or LLM + Previous Big 4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting The wage range for this role ... identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale...support of our robust Washington National Tax group. Tax Manager build relationships as they coordinate and communicate with… more
- TD Bank (Philadelphia, PA)
- …Description:** "The TD Community Development Corporation ("TDCDC") SBIC Senior Asset Manager optimizes performance of a growing equity investment portfolio in Small ... conforming to all Bank and regulatory policies. The Asset Manager monitors and manages closed investments in SBICs and...among and maintains positive working relationships with Bank departments, Fund Sponsors and Regulators + Keeps up to date… more
- University of Pennsylvania (Philadelphia, PA)
- …and wellness programs and resources, and much more. Posted Job Title Manager , Clinical Research Finance Operations (Office of Clinical Research) Job Profile Title ... Manager D, Research, Administration Job Description Summary Responsible for...monitor and review of all sponsored projects expenditures including fund projections. Monitor and enforce compliance with sponsor guidelines… more
- Deloitte (Philadelphia, PA)
- …JD, and/or LLM + Previous Big 4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting + Strong verbal and written ... the career for you! What you'll do As a Tax Manager , you will draw on experience in accounting and taxation to provide tax compliance and consulting services to… more
- University of Pennsylvania (Philadelphia, PA)
- … accounting , purchasing, payroll allocations and general administration across multiple fund groups. The Grants Manager is directly involved in short ... health and wellness programs and resources, and much more. Posted Job Title Grants Manager A (Center for Cellular Immunotherapy) Job Profile Title Grants Manager … more
- Deloitte (Philadelphia, PA)
- …(CFP) Preferred + Previous Big 4 experience or large CPA firm equivalent + Knowledge of fund accounting and general ledger accounting The wage range for this ... have an exciting opportunity for you as a Tax Manager on our growing team! Recruiting for this role...- 3 days per week + Bachelor's degree in Accounting , Finance, or other business-related field + 5+ years'… more
- University of Pennsylvania (Philadelphia, PA)
- …health and wellness programs and resources, and much more. Posted Job Title Grants Manager A/B Job Profile Title Grants Manager A Job Description Summary Primary ... of Interest statements are submitted when required. Provides full accounting services, reconciling budgets, processing payroll, effort reports, financial reporting;… more
- Deloitte (Philadelphia, PA)
- …tax considerations specific to investment management, private equity, real estate and/or hedge fund clients? If you are ready to make a greater impact on ... for you! We are looking for an innovative, analytical Manager who is ready to handle new challenges and...investment management or partnership taxation + Bachelor's degree in accounting , finance, or related field + One of the… more
- United Rentals (Swedesboro, NJ)
- …equipment rental provider, **come build your future with United Rentals!** As Branch Manager at United Rentals with our **Fluid Solutions Division** , you'll be the ... a branch or other individual profit center + An understanding of business accounting principles and budget preparation + Strong sales and customer service experience… more
- BlackRock (Wilmington, DE)
- …legalization services; verification, payment submission resolution of issues with internal fund accounting team and external vendors. **Experience** + Previous ... by being a part of the world's largest asset manager ? Do you thrive in an environment that fosters...registration and maintenance as well as understand the multiple fund types supported to ensure market accounts are opened… more
- BlackRock (Wilmington, DE)
- …& Stock Reconciliations, TRIM Restructure Portfolio Managers, various other Portfolio Manager groups, Strategic Product Group, Performance and Accounting ... these various activities will see the successful candidate work in a "project manager " style in order to ensure the transition event is completed within the… more
- TD Bank (Mount Laurel, NJ)
- …areas. Supervises day-to-day activities of a Client services unit specializing in Fund Cash Accounting , Asset Services, Account Services, Reconciliations, User ... Series 99 Required + Must know the processes of Fund Cash Accounting , Asset Services, Account Services,...have regular career, development, and performance conversations with your manager , as well as access to an online learning… more
- BlackRock (Wilmington, DE)
- … Accounting is preferred. + 7+ years' experience in portfolio management, operations, fund accounting or other areas with exposure to private markets and the ... **About BlackRock** Elevate your career by joining the world's largest asset manager ! Thrive in an environment that fosters positive relationships and recognizes… more
- University of Pennsylvania (Philadelphia, PA)
- …much more. Posted Job Title Grants Mananger A/B Job Profile Title Grants Manager A Job Description Summary Primary responsibilities include management of proposal & ... setup, monitoring and reviewing of all sponsored projects expenditures including fund projects. Monitor and enforce compliance with sponsor guidelines and OMB… more
- BlackRock (Wilmington, DE)
- …a good understanding of Financial Markets, preferably within the Investment Management, Fund Accounting or Global Custody environment; previous experience in ... to make a difference day in and day out at the world's largest asset manager ? Look no further! BlackRock is an equal opportunity employer who value diversity in our… more