• Fund Accounting Manager

    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
    Grant Thornton (10/16/25)
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  • Fund Accountant

    Robert Half Finance & Accounting (Wayne, PA)
    …. Maintain strong client relationships . Ad hoc vendor relation projects Requirements The ideal Fund Accounting Manager will have a Bachelors degree in ... Accounting or related studies. Other requirements for the Fund Accounting Manager role include and are not limited to: . 0-2+ years full time or… more
    Robert Half Finance & Accounting (10/03/25)
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  • Fund Administration Manager

    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
    Robert Half Finance & Accounting (10/25/25)
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  • Senior Manager , Technical Product…

    Vanguard (Malvern, PA)
    …cash, portfolio insight), or fund services and oversight (eg, financial reporting, fund accounting , treasury, and tax). Special Factors + There are 3 ... Senior Manager , Technical Product Manager The Senior...long-term technology strategy for Enterprise Investment Systems (EIS) and Fund Services & Oversight (FSO). In this role, you… more
    Vanguard (09/04/25)
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  • TD Community Development Corporation- SBIC Senior…

    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
    TD Bank (10/07/25)
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  • Manager , Clinical Research Finance…

    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
    University of Pennsylvania (10/14/25)
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  • Tax Manager - Mutual Funds

    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
    Deloitte (10/25/25)
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  • Grants Manager A/B

    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
    University of Pennsylvania (09/16/25)
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  • Tax Manager , State Income and Franchise…

    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
    Deloitte (10/25/25)
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  • Branch Manager

    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
    United Rentals (10/11/25)
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  • Analyst, Trade Clearance/Settlement - Delaware

    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 (10/07/25)
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  • Vice President, Transition Operations - Delaware

    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
    BlackRock (10/18/25)
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  • Financial Analyst

    University of Pennsylvania (Philadelphia, PA)
    …account setup, monitor and review of all sponsored projects expenditures including fund projections and annual budget. This position will be responsible for project ... specific accounting activities for clinical research projects across multiple divisions...support staff. The financial analyst will report to the Manager of Admin & Finance for the Department of… more
    University of Pennsylvania (10/24/25)
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  • Managing Director, Global Head of ETF Servicing

    BlackRock (Wilmington, DE)
    …a combination of leadership roles across ETF operations, client service, fund accounting , custody/banking + Outstanding people leadership and culture-building ... Elevate your career by joining the world's largest asset manager ! Would you thrive in an environment that fosters...their financial well-being. BlackRock is the #1 Exchange Traded Fund (ETF) provider globally with over $3 trillion in… more
    BlackRock (10/24/25)
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  • Grants Mananger A/B

    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
    University of Pennsylvania (09/24/25)
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  • Vice President, Cash Reconciliation - Delaware

    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
    BlackRock (09/23/25)
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  • Assistant Director of Research, Prospect…

    University of Pennsylvania (Philadelphia, PA)
    …and Data Analytics - Penn Engineering Development Job Profile Title Manager B, Development, Services Job Description Summary Penn Engineering's world-acclaimed ... prospects identified by fundraisers. + Develop prospect lists based on specific fund -raising and campaign initiatives by using dashboard tools. + Use information… more
    University of Pennsylvania (10/17/25)
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