- Robert Half Finance & Accounting (Wayne, PA)
- Description Reputable, private equity firm seeks a success-driven, Fund Accountant who is eager to grow within the funds/ investment industry. In this ... performance and financial results to management/stakeholders. The ideal Fund Accountant for this role should have... activities . Daily AP/AR transactions . Oversee various investment funds . Prepare fund accounting financial… more
- Robert Half Finance & Accounting (Philadelphia, PA)
- …Philadelphia. This Senior Fund Accountant role involves managing fund and investment accounting processes while providing financial analysis and support ... Description Robert Half is looking for an experienced Senior Fund Accountant to join our client's team...the monthly close process. + Prepare and review quarterly fund statements, ensuring the accuracy of investment -related… more
- Grant Thornton (Philadelphia, PA)
- …Associate, you will be responsible for the preparation, analysis and reporting of investment and fund NAV/performance. As an integral member of the Accounting ... commitments, contributions, preferred returns, and carried interest. Analytically review monthly/quarterly investment and fund performance data + Take ownership… more
- Grant Thornton (Philadelphia, PA)
- …and sales transactions through their life cycles + Analytically review monthly/quarterly investment and fund performance data to measure historical performance ... equity or alternative investments. + Thorough experience with complex investment and fund structures (master funds, blocker...commenced funds) + Prior experience in a public accounting firm (Big 4 or similar) and/or fund … more
- University of Pennsylvania (Philadelphia, PA)
- …issues, particularly in higher education and healthcare. + Demonstrated proficiency in investment tax, including fund structures and cross-border compliance. + ... deep technical knowledge of Subchapter F, UBTI, partnerships, and investment taxation, and will be comfortable navigating the nuanced...Minimum 5 years of relevant experience in a law firm , Big 4 Accounting Firm , the public… more