- Grant Thornton (Philadelphia, PA)
- As a Fund Accounting Senior Associate , you will be responsible for the preparation, analysis and reporting of investment and fund NAV/performance. As an ... contributions, preferred returns, and carried interest. Analytically review monthly/quarterly investment and fund performance data + Take ownership of the… more
- US Bank (Philadelphia, PA)
- …net asset value(s) and disseminate financial and performance information to the investment advisor and their investors. Acting as primary fund accountant ... on multiple relationships, ensures all fund accounting functions are in completed in accordance with Generally Accepted Accounting Principles (GAAP). Records trade information, income/expense activity and applies valuation of securities in the portfolio… more
- University of Pennsylvania (Philadelphia, PA)
- …the nuanced regulatory frameworks applicable to mission-driven institutions with sophisticated investment portfolios. Serves as a senior legal advisor, delivers ... resources, and much more. Posted Job Title Tax Attorney ( Associate General Counsel) Job Profile Title Associate ...federal and state tax laws. + Provide counsel on investment tax matters, including private equity, hedge funds, joint… more