107 fund accountant jobs at 52 companies in Devon, PA
3mo
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Fund Accountant
Wilmington, Delaware, United States
HybridFull Time
1+ YOEBS in Accounting; 1-3 years as Fund Accountant in Private Equity; US GAAP knowledge; advanced Excel; Investran a plus; ability to multitask under deadlines; strong communication and detail orientation.
Excel, US GAAP, Investran
2mo
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Senior Fund Accountant (Fund Administration)
Minneapolis or Orlando or Salt Lake City or Milwaukee or Sacramento or Atlanta or Dallas or King of Prussia
$65k-$113k/yr OnsiteFull Time
2+ YOEMinimum 2 years relevant accounting/financial experience, Bachelor's degree required (or equivalent experience). Experience with month-end close, account reconciliations, financial statements, AP/AR, client service, and supervising associates.
1w
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Fund Accountant Lead-Alt Inv
Pennsylvania or Massachusetts or Texas or Georgia or Florida or Delaware or District of Columbia or Indiana or Chadds Ford or North Carolina or Maryland
$98k-$145k/yr RemoteFull Time
6+ YOEBachelor's in accounting/finance or equivalent, 6+ years fund accounting experience, knowledge of NAV preparation, reconciliations, investor reporting, and regulatory compliance (SEC/IRS/GAAP).
3w
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Fund Accountant, Investment Fund Services
Oaks, Pennsylvania, United States
OnsiteFull Time
BA/BS in accounting/finance/economics/mathematics or equivalent, internship preferred; intermediate Microsoft Excel; strong written/verbal communication and client service; attention to detail.
Microsoft Excel
1w
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Alternative Investment Fund Accountant
Malvern, Pennsylvania, United States
HybridFull Time
5+ YOERequires 5+ years in fund accounting, administration, accounting, finance, audit, or financial services; bachelor's degree in accounting, finance, or related field; financial controls and stakeholder management experience.
1w
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Alternative Investment Fund Accountant
Malvern, Pennsylvania, United States
HybridFull Time
5+ YOERequires 5+ years in fund accounting, administration, accounting, finance, audit, or financial services; investment product experience preferred; bachelor's degree or equivalent; CPA or CA preferred.
4d
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Associate, Alternatives Fund Accounting
Wilmington, Delaware, United States
$85k-$118k/yr HybridFull Time
Investment, fund, operations, audit, or related accounting experience; bachelor's degree in accounting or finance preferred; GAAP, financial statements, fees, and carried interest knowledge; advanced Excel preferred.
Microsoft Office, Microsoft Excel
3w
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Service Delivery Center - EY Comply - Fund/Private Equity Accounting - Senior
Manayunk or Alpharetta or United States
$68k-$138k/yr HybridFull Time
3+ YOEBachelor\u0002s in business/accounting/finance, minimum 3 years fund controllership or fund administration experience, strong analytical and communication skills, knowledge of fund accounting and reporting, willingness to work hybrid (avg 3 days/week onsite).
eFront, Investran
3w
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Fund Accounting & Administration, Officer
Clifton or Princeton or Boston or Berwyn or Quincy
OnsiteFull Time
5+ YOE1+ Mgmt5+ years financial services experience in fund/hedge fund accounting, 1+ year supervisory experience, bachelor’s in accounting/finance, strong Excel and Outlook skills, analytical and communication abilities; CPA favorable.
Microsoft Outlook, Microsoft Excel
3d
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Closed-End Fund Senior Administrator
Milwaukee or New York City or Philadelphia or Oshkosh or Tempe or Boston
$86k-$102k/yr HybridFull Time
8+ YOEBachelor's degree in accounting or finance or equivalent experience; 8+ years of related experience; expertise in fund administration, regulatory compliance, financial reporting, and closed-end funds.
Microsoft Excel, Microsoft Office
1mo
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Associate Director, Fund Accounting
Radnor, Pennsylvania, United States
HybridFull Time
Senior fund accounting leader to lead technical accounting for private equity/FoF structures, manage client relationships, scale teams, implement standards, and support business development.
Yardi, Investran
3w
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Fund Services Plus Supervisor - SBIC
Denver or Chicago or New York City or Edison or Philadelphia or Boston
$81k-$154k/yr OnsiteFull Time
3+ YOE3+ years fund accounting experience at a Big 4 or national firm, accounting degree, ability to interpret limited partnership agreements, strong analytical and communication skills, proficiency with fund accounting software.
Microsoft Excel, Microsoft Word, PowerPoint, Allvue, Yardi, Investran, E-Front
3w
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Manager, Hedge Fund Accounting
New York City or Union or Skillman or Boston
$78k-$165k/yr HybridFull Time
6+ YOE3+ MgmtBachelor's in Accounting/Finance,6+ years hedge fund accounting,3+ years people management,strong U.S. GAAP knowledge,financial instruments experience,advanced Microsoft Excel,client relationship and audit experience.
Microsoft Excel, Geneva
2w
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Fund Accounting & Administration, Officer
Clifton or Princeton or Boston or Berwyn or Quincy
$65k-$106k/yr OnsiteFull Time
Manage day-to-day fund accounting and administration, supervise and develop staff, ensure client service and KPIs, oversee onboarding and process improvements, and manage risk and compliance.
1mo
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Fund Accounting Vice President
Conshohocken, Pennsylvania, United States
OnsiteFull Time
8+ YOE8+ years fund accounting experience, undergraduate degree, strong financial statement and carried interest knowledge, leadership experience, proficiency in Microsoft Word/Excel/PowerPoint, CPA strongly preferred.
Microsoft Word, Microsoft Excel, Microsoft PowerPoint
1mo
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Senior Accountant
Villanova, Pennsylvania, United States
$72k-$90k/yr OnsiteFull Time
3+ YOEBachelor’s in accounting/finance/business required, 3+ years accounting experience, GAAP and fund accounting knowledge, enterprise financial software experience (Ellucian Banner desirable), advanced Excel, strong communication and analytical skills.
Ellucian Banner, Cognos, Microsoft Excel
3mo
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AI Resilience Fund Manager
Philadelphia or United States
RemoteFull Time, Contract
Experience in fund management or institutional investing; established LP/co-investor networks; long-term AI-focused investment discipline.
1mo
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Real Estate Investment Accountant
Morristown or Louisville or Houston or Philadelphia
$33-$74/hr RemoteFull Time
5+ YOE5+ years accounting experience (insurance/financial services/fund accounting), 2+ years Yardi real estate experience, strong GAAP/STAT knowledge, Yardi and Excel proficiency, CPA or advanced degree a plus.
Clearwater, Investran, LMS, Yardi, Microsoft Office, Microsoft Excel
1mo
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VP
Philadelphia or Chicago or Clifton Park or Boston or Milwaukee or Columbus or Minneapolis
$175k-$200k/yr OnsiteFull Time
10+ YOE10+ Mgmt10+ years in PE/accounting with 10+ years supervisory experience; Bachelor\u0002s in Accounting required (MBA/MSA preferred); CPA preferred; advanced MS Office/Excel and Investran knowledge; budgeting, forecasting, client advisory and leadership skills.
Microsoft Excel, Microsoft Office Suite, Investran
2mo
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Assurance Senior, Private Funds
Chicago or Youngstown or Akron or Baltimore or Philadelphia or Denver or New York or Cleveland or Milwaukee
$70k-$100k/yr HybridFull Time
2+ YOEBachelor’s in Accounting; 2-4 years public accounting audit; CPA or CPA candidate; experience with financial services funds (hedge/private funds or digital assets); US GAAP knowledge.
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