Fund Accountant Salaries in Malvern, PA

UMB offers competitive and varied benefits to eligible associates, such as Paid Time Off; a 401(k) matching program; annual incentive pay; paid holidays; a…

$38,910 - $75,080 a year

Strong written and verbal communication skills as you will primarily support your clients through email and/or phone calls.

Strong written and verbal communication skills as you will primarily support your clients through email and/or phone calls.

Must have a valid driver’s license and use of a private vehicle. Prepare, track and distribute monthly vouchers and invoices to ensure payment to contractors.

$30.67 an hour

Deliverables include fund administration services provided to private equity funds. Prepare capital call and distribution calculations and prepare and…

Prepare financial highlight disclosures, including calculations of total returns, preparation of per share tables, expense ratio analysis, etc.

7 days ago