- Robert Half Finance & Accounting (Philadelphia, PA)
- Description Robert Half is looking for an experienced Senior Fund Accountant to join our client's team in Philadelphia. This Senior Fund ... duties as assigned to support the finance team. Requirements The ideal Senior Fund Accountant candidate should have a Bachelor's degree in Accounting,… more
- Grant Thornton (Philadelphia, PA)
- As a Fund Accounting Senior Associate, you will be responsible for the preparation, analysis and reporting of investment and fund NAV/performance. As an ... degree in Accounting required + Minimum 2 years of experience in the fund accounting environment required + Certified Public Accountant (CPA) designation or… more
- Grant Thornton (Philadelphia, PA)
- …automated reporting tools and workflows to improve efficiency and accuracy. + Analyze fund performance metrics and provide insights to senior leadership for ... As a Fund Accounting Manager, you will be responsible for...fund administrator is a plus + Certified Public Accountant (CPA) or Project Management Professional (PMP) required +… more
- US Bank (Philadelphia, PA)
- …performance information to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund ... investor contributions and withdrawals in the partnership accounting system. Allocates fund level profits to individual investors for preparation and distribution of… more