- KeyBank (Pittsburgh, PA)
- …to work both independently and in a team environment + Understanding investment fund concepts including; realized and unrealized waterfall allocations; capital ... JOB FUNCTIONS:** * Structure and close tax advantaged equity funds , including but not limited to Low Income Housing...support the assessment and valuation of potential acquisitions and investment targets. * Review equity fund partnership… more
- Deloitte (Philadelphia, PA)
- …hedge funds , private equity, alternative products, family offices, mutual funds , broker-dealers, banks, insurance companies, and other investment managers. ... Hedge funds -Are you a leader and passionate about financial...identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale… more
- Deloitte (Philadelphia, PA)
- …hedge funds , private equity, alternative products, family offices, mutual funds , broker-dealers, banks, insurance companies, and other investment managers. ... Hedge funds -Are you passionate about financial products and understand...identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale… more
- Lincoln Financial (Radnor, PA)
- …Mathematics, or related field. + 3+ year of experience in performance reporting, investment operations, fund accounting, or a similar area. + Strong ... and validate daily, monthly, and quarterly unit value and fund reports. + Ensure accuracy and consistency of performance...(eg, Morningstar, FactSet, Power BI). + Familiarity with mutual funds , segregated funds , or insurance investment… more
- Vanguard (Malvern, PA)
- …experience with 1940 Act products, portfolio oversight, and global regulations impacting investment management. Prior experience with private funds is a plus. ... The Senior Compliance Director, Products and Funds provides strategic leadership and direction on the...management. This role reports to the Head of Global Fund , Advisor, and Distribution Compliance and is a senior… more
- Robert Half Finance & Accounting (Wayne, PA)
- …and record fund activities . Daily AP/AR transactions . Oversee various investment funds . Prepare fund accounting financial statements/reports . Assist ... Description Reputable, private equity firm seeks a success-driven, Fund Accountant who is eager to grow within... Accountant who is eager to grow within the funds / investment industry. In this role, you will… more
- Deloitte (Philadelphia, PA)
- …and administrators from every sector of the industry, including hedge funds , private equity, investment partnerships, alternative products, family offices, ... funds , broker-dealers, banks, insurance companies, and other investment managers. Qualifications Required: + Ability to perform job...4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting + Strong verbal… more
- Robert Half Finance & Accounting (Wayne, PA)
- …responsible for overseeing the financial operations and accounting functions related to investment funds in addition to: maintaining estimates and forecasting ... fund activities . Tax Compliance . Oversee various funds . Prepare fund accounting financial statements/reports...with the annual audit process . Supervise reconciliation of investment portfolios . Gather treasury filings as needed .… more
- Deloitte (Philadelphia, PA)
- …and administrators from every sector of the industry, including hedge funds , private equity, investment partnerships, alternative products, family offices, ... Mutual funds -Are you passionate about financial products and understand... funds , broker-dealers, banks, insurance companies, and other investment managers. Qualifications Required: + Ability to perform job… more
- Lincoln Financial (Radnor, PA)
- …**The Role at a Glance** The Role at a Glance The Compliance Consultant, Funds Management role is responsible for supporting Lincoln's Funds Management business ... for Lincoln Variable Insurance Products Trust (LVIP), Lincoln Retail Alternatives Funds (Alts Funds ), Lincoln Financial Investments Corporation (LFI), and… more