- 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 ... the accurate and timely calculation of the NAV and fund financial reporting for various types of private...required + Minimum 2 years of experience in the fund accounting environment required + Certified Public Accountant… more
- Grant Thornton (Philadelphia, PA)
- …day-to-day may include: + Manage the day-to-day accounting operations for multiple private funds, including complex fund structures with tiered ownership and ... and workflows to improve efficiency and accuracy. + Analyze fund performance metrics and provide insights to senior...Accounting required + Minimum 5 years of experience in fund accounting, with a strong focus on private… more
- University of Pennsylvania (Philadelphia, PA)
- University Overview The University of Pennsylvania, the largest private employer in Philadelphia, is a world-renowned leader in education, research, and innovation. ... to mission-driven institutions with sophisticated investment portfolios. Serves as a senior legal advisor, delivers strategic counsel on complex matters involving… more