Top 46 Hedge fund Jobs in Berwyn Pa

Investment Analyst II
Holtec —Camden, NJ
- $110,000 - $130,000 a year
- Hybrid work
- Mid-level
- Office
- 3 years
- Wellness program
- Commuter assistance
Quick Apply
Investment Analyst
Pitcairn Trust Company, LLC —Conshohocken, PA
- Full-time
- Microsoft Excel
- Writing skills
- Mid-level
Quick Apply
5d
Operations Analyst/Fund Accountant Opportunities (Spring/Summer 2026 Graduates)
SEI Investments —Oaks, PA
- Full-time
- Bachelor of Science
- Office
- Finance
- Commuter assistance
- Paid parental leave
Operations Analyst, AML
SEI Investments —Oaks, PA
- Full-time
- Bachelor of Science
- Finance
- Bachelor's degree
- Commuter assistance
- Paid parental leave
Manager, Financial Statement and Regulatory Reporting
Citco —Malvern, PA
- Full-time
- Management
- CPA
- Writing skills
- Disability insurance
- Health insurance
Team Lead, Financial Statement and Regulatory Reporting
Citco —Pennsylvania
- Full-time
- CPA
- Writing skills
- Research
- Disability insurance
- Health insurance
Senior Accountant, Financial Statement and Regulatory Reporting
Citco —Pennsylvania
- Full-time
- Mid-level
- Office
- Finance
- Disability insurance
- Health insurance
Operations Analyst, AIFS Investor Services
SEI Investments —Oaks, PA
- Full-time
- Bachelor of Science
- Finance
- Bachelor's degree
- Commuter assistance
- Paid parental leave
Operations Analyst I, Transfer Agency Services
SEI Investments —Oaks, PA
- Full-time
- Bachelor of Science
- Office
- Finance
- Commuter assistance
- Paid parental leave
12d
Senior Director of Investments
Holtec —Camden, NJ
- $200,000 - $250,000 a year
- Hybrid work
- Office
- Finance
- Analysis skills
- Wellness program
- Commuter assistance
Quick Apply
Director (AVP) - Alternative Investment Services Hedge Fund Portfolio Accounting Operations
Morgan Stanley —West Conshohocken, PA
- Full-time
- Office
- Finance
- Bachelor's degree
5d
Client Service Specialist I (Account Manager), Client Services Centralized Operations
SEI Investments —Oaks, PA
- Full-time
- Bachelor of Science
- Mid-level
- Office
- Commuter assistance
- Paid parental leave
13d
2027 | Americas | Philadelphia | Wealth Management, Private Wealth Management | New Associate
Goldman Sachs —Philadelphia, PA
- Full-time
- Mid-level
- 2 years
9d
OCIO Client Service
Glenmede Trust Co —Philadelphia, PA
- Full-time
- Hybrid work
- 7 years
- Microsoft Excel
- CPA
- Commuter assistance
- Health savings account
Portfolio Management Analyst, Structured Credit and Real Estate
Transamerica —Philadelphia, PA
- Full-time
- Research
- Mid-level
- Office
- Wellness program
- Paid parental leave
Fund Accountant, Alternative Investment Funds
SEI Investments —Oaks, PA
- Full-time
- Bachelor of Science
- Finance
- Bachelor's degree
- Commuter assistance
- Paid parental leave
Manager, Private Equity and Hedge Fund Accounting
SEI Investments —Oaks, PA
- Full-time
- Bachelor of Science
- Office
- Finance
- Commuter assistance
- Paid parental leave
Supervisor, Alternative Investment Funds
SEI Investments —Oaks, PA
- Full-time
- Bachelor of Science
- Mid-level
- Office
- Commuter assistance
- Paid parental leave
Associate Relationship Manager | Internal Wholesaler, Clark Capital
Raymond James Financial, Inc. —Philadelphia, PA
- Full-time
- Writing skills
- Mid-level
- Finance
- Paid holidays
- Health insurance
Private Credit Analyst
Transamerica —Philadelphia, PA
- Full-time
- Mid-level
- Office
- Analysis skills
- Wellness program
- Paid parental leave

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Investment Analyst II

Holtec -
Camden, NJ

Quick Apply

Job Details

$110,000 - $130,000 a year

Benefits

Wellness program
Commuter assistance
AD&D insurance
Paid holidays
Health insurance
Dental insurance
Paid time off
Employee assistance program
Vision insurance

Qualifications

Accounting systems
Investment management software
Fund operation
Alternative investment
Trade settlement
Cross-functional communication

Full Job Description

The Investment Analyst supports the execution and processing of investment activity across the family office and nuclear decommissioning trust investment platform. This is a hands-on operational role responsible for trade processing, capital call and distribution management, custodian coordination, and portfolio implementation support. The role reports to a senior investment professional within the CIO office and works across the nuclear decommissioning trust portfolios. The Investment Analyst gains direct exposure to a broad range of asset classes and investment vehicles and plays a critical role in ensuring the accurate, timely, and efficient execution of the investment program across the platform.

Location: Camden, NJ (On‑site)

Primary Responsibilities:

Process trades and investment transactions across public and private asset classes — coordinating with custodians, managers, and counterparties
Manage capital call and distribution processing for private equity, private credit, and alternatives — tracking notices, funding deadlines, and cash flows
Coordinate custodian instructions and account maintenance with other counterparties
Maintain accurate investment records and reconcile positions across custodial and investment accounting platforms
Support portfolio implementation — executing rebalancing instructions, subscription and redemption processing, and wire coordination
Monitor cash positions and liquidity across accounts — flagging shortfalls and coordinating with the accounting function
Prepare trade blotters, settlement reports, and operations summaries for the investment team
Support the onboarding of new managers and investment vehicles — coordinating documentation, account setup, and systems configuration
Assist with performance data collection and reporting support in coordination with the risk and reporting function

Requirements:

3 or more years of experience in investment operations, middle office, or fund administration — family office, asset management, or prime brokerage background preferred
Hands-on experience with trade processing, capital call management, and custodian coordination across multiple asset classes
Familiarity with both liquid and illiquid investment vehicles — public securities, private equity, private credit, hedge funds, and alternatives
Proficiency with investment accounting and operations platforms — Addepar, Black Diamond, or similar preferred
Strong attention to detail and organizational skills — ability to manage multiple deadlines and high transaction volumes accurately
Undergraduate degree in finance, accounting, economics, or related field required
Strong communication skills — ability to coordinate effectively with custodians, managers, and internal stakeholders

A Generation Ahead by Design™
Investing in people who power the future.

We believe great work deserves great rewards. Our benefits go beyond the basics, reflecting our commitment to supporting your whole self…your health, your future, and your career growth. This includes:

Compensation:

Annual compensation based on skills and experience ranging from $110,000 to $130,000.

Benefits:

Industry‑leading medical, dental, and vision coverage with a generous employer premium contribution and Day 1 eligibility!
FLEX Program – Hybrid work opportunities available for eligible roles, where business needs and role requirements allow
401(k) retirement plan with up to a 5% company match and immediate vesting to support long‑term financial security
Paid time off and 11 paid holidays to support rest, balance, and recharge
Wellness program offering rewards for participation in company‑supported health initiatives
Commuter benefits supporting mass transit and commuter parking options
Company‑paid life and AD&D insurance for added peace of mind
Education assistance to support continued education and professional growth
Employee support and voluntary benefits, including an Employee Assistance Program and optional coverage such as disability, legal, identity theft, and insurance programs
Benefits eligibility and offerings may vary based on role, location, and employment status

If you’re driven to solve meaningful challenges and make a lasting impact, we invite you to build your career at Holtec—a generation ahead by design™.

Quick Apply

Refine Your Search

hedge fund jobs in berwyn pa

Investment Analyst II

Investment Analyst

Operations Analyst/Fund Accountant Opportunities (Spring/Summer 2026 Graduates)

Operations Analyst, AML

Manager, Financial Statement and Regulatory Reporting

Team Lead, Financial Statement and Regulatory Reporting

Senior Accountant, Financial Statement and Regulatory Reporting

Operations Analyst, AIFS Investor Services

Operations Analyst I, Transfer Agency Services

Senior Director of Investments

Director (AVP) - Alternative Investment Services Hedge Fund Portfolio Accounting Operations

Client Service Specialist I (Account Manager), Client Services Centralized Operations

2027 | Americas | Philadelphia | Wealth Management, Private Wealth Management | New Associate

OCIO Client Service

Portfolio Management Analyst, Structured Credit and Real Estate

Fund Accountant, Alternative Investment Funds

Manager, Private Equity and Hedge Fund Accounting

Supervisor, Alternative Investment Funds

Associate Relationship Manager | Internal Wholesaler, Clark Capital

Private Credit Analyst

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