- UMB Bank (Chadds Ford, PA)
- … Investments Team** provides accounting, pricing, and reconciliation services for our alternative investment fund clients. This group is a growing team ... grow our knowledge base and expand our technological capabilities. As the **Fund Accountant - Alternative Investments,** you will support UMB by handling all… more
- Grant Thornton (Philadelphia, PA)
- …Professional (PMP) credential, strongly preferred + Exposure to private equity or alternative investment structures is a plus + Experience directly coaching ... you will be responsible for the preparation, analysis and reporting of investment and fund NAV/performance. As an integral member of the Accounting Advisory… more
- Grant Thornton (Philadelphia, PA)
- …experience in fund accounting, with a strong focus on private equity or alternative investments. + Thorough experience with complex investment and fund ... sales transactions through their life cycles + Analytically review monthly/quarterly investment and fund performance data to measure historical performance to… more