• Fund Manager, Tax Credit Syndications

    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
    KeyBank (05/21/25)
    - Related Jobs

  • Fund Accountant

    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
    Robert Half Finance & Accounting (04/04/25)
    - Related Jobs

  • Tax Senior - Hedge Funds

    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 (05/22/25)
    - Related Jobs

  • Tax Manager - Hedge Funds

    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
    Deloitte (05/22/25)
    - Related Jobs

  • Analyst, Funds Management

    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
    Lincoln Financial (04/09/25)
    - Related Jobs

  • Tax Manager - Mutual Funds

    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
    Deloitte (05/23/25)
    - Related Jobs

  • P/E Fund Accounting Manager

    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
    Robert Half Finance & Accounting (04/07/25)
    - Related Jobs

  • Investment Accountant

    US Tech Solutions (Conshohocken, PA)
    …primarily for operations and portfolio management support activities for the Hedge Fund Solutions (HFS) funds and separately managed accounts. Responsibilities ... the HFS portfolios, including investments in hedge funds , private equity funds and co-investments, more liquid daily-traded fund investments and securities,… more
    US Tech Solutions (05/28/25)
    - Related Jobs

  • Investment Analyst - Fixed Income…

    The Hartford (Wayne, PA)
    …of funds within an asset class (Fixed Income and Multi-Asset) across Hartford Funds ' mutual fund and ETF complex. This role will provide the opportunity for ... team to perform the day-to-day oversight process on our funds and provide investment support to a...Income and Multi-Asset suite + Assist with enhancements of investment tools and processes to monitor markets, fund… more
    The Hartford (04/04/25)
    - Related Jobs

  • Tax Senior - Mutual Funds

    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
    Deloitte (05/22/25)
    - Related Jobs