- US Bank (Philadelphia, PA)
- …for providing accounting, administration and investor servicing for hedge funds, private equity funds and closed-end registered products. Individuals calculate ... performance information to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund … more
- Robert Half Finance & Accounting (Wayne, PA)
- Description Reputable, private equity firm seeks a success-driven, Fund Accountant who is eager to grow within the funds/investment industry. In this ... performance and financial results to management/stakeholders. The ideal Fund Accountant for this role should have...time or internship experience at a public accounting firm, private equity firm, or fund … more