- CIBC (Pittsburgh, PA)
- …The Sr. Analyst, Fund Administration will be responsible for the overseeing the operations of a interval/tender offer fund , review of fund valuations, ... + You bring 5 - 7 years of Mutual Fund , Private Fund Administration, Tax Accounting... Administration, Tax Accounting , or Audit and Accounting experience of hedge or private equity… more
- Grant Thornton (Philadelphia, PA)
- …professionals. Your day-to-day may include: + Manage the day-to-day accounting operations for multiple private funds, including complex fund structures with ... As a Fund Accounting Manager, you will be...As a Fund Accounting Manager, you will be responsible for overseeing...Fund structures could include but not limited to hedge funds, private equity funds, private debt funds, and… more
- Robert Half Finance & Accounting (Philadelphia, PA)
- …Fund Administration Manager role requires an individual with strong expertise in fund accounting and private equity, capable of managing complex workflows ... of return (IRR) calculations. + Respond to and resolve fund accounting inquiries escalated by supervisors or...limited to: + 5+ years' experience working in a Hedge Fund Administration firm + 3+ years'… more
- University of Pennsylvania (Philadelphia, PA)
- …advisor, delivers strategic counsel on complex matters involving institutional operations , compliance, partnerships and alliances. Leads the development and ... + Provide counsel on investment tax matters, including private equity, hedge funds, joint ventures, complex partnership structures, and foreign investments (eg,… more
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