Top 39 Fund accountant Jobs in Malvern, Pa

Fund Accountant I - Alternative Investments (Hybrid)
UMB Financial Corporation —West Chester, PA
- $38,910 - $75,080 a year
- Email
- Finance
- Bachelor's degree
- Business
- Paid holidays
- Health insurance
Staff Accountant
Nonprofit Finance Fund —Philadelphia, PA
- $80,600 - $87,100 a year
- Full-time
- Remote
- Mid-level
- Finance
- Bachelor's degree
- Paid holidays
- Health insurance
Fund Accountant, Alternative Investment Funds
SEI Investments —Oaks, PA
- Full-time
- Bachelor of Science
- Finance
- Bachelor's degree
- Commuter assistance
- Paid parental leave
Senior Fund Accountant, Alternative Investment Funds
SEI Investments —Oaks, PA
- Full-time
- Bachelor of Science
- Mid-level
- Office
- Commuter assistance
- Paid parental leave
Associate, Alternatives Fund Accounting
BlackRock Investments —Wilmington, DE
- $85,000 - $117,500 a year
- Hybrid work
- CPA
- Mid-level
- Office
- Health insurance
- Tuition reimbursement
6d
Senior Fund Accountant
CSC (Corporation Service Company) —Wilmington, DE
- Full-time
- Bachelor of Science
- Mid-level
- Office
Accountant Vendor Funds Recovery
Penn Medicine —Philadelphia, PA
- 8 hour shift
- Mid-level
- Office
- Bachelor's degree
- Tuition reimbursement
Quick Apply
11d
Staff Accountant, Financial Statement and Regulatory Reporting
Citco —Malvern, PA
- Full-time
- Microsoft Word
- Mid-level
- Office
- Disability insurance
- Health insurance
7d
Staff Accountant
Reinvestment Fund —Philadelphia, PA
- $64,000 - $72,000 a year
- Remote
- Background check
- Mid-level
- Bachelor's degree
- Disability insurance
- Health insurance
5d
Associate Director, Fund Accounting
Aztec Group —Radnor, PA
- Full-time
- Hybrid work
- CPA
- Finance
- Bachelor's degree
- Health insurance
Sr Accountant Revenue & Capital Projects
Philadelphia Zoo —Philadelphia, PA
- $95,000 a year
- Full-time
- Hybrid work
- Microsoft Word
- Background check
- CPA
- Health insurance
- 401(k)
Quick Apply
Staff Accountant
Philadelphia Federation of Teachers —Philadelphia, PA
- $80,000 - $85,000 a year
- Full-time
- Background check
- Mid-level
- Office
- Health insurance
- Dental insurance
Quick Apply
1d
Private Credit Fund Controller/Compliance Officer
FA2 Advisors LLC —Philadelphia, PA
- $175,000 - $200,000 a year
- Full-time
- 6 years
- CPA
- Senior level
Quick Apply
Supervisor, Alternative Investment Funds
SEI Investments —Oaks, PA
- Full-time
- Bachelor of Science
- Mid-level
- Office
- Commuter assistance
- Paid parental leave
Manager, Financial Statement and Regulatory Reporting
Citco —Malvern, PA
- Full-time
- Management
- CPA
- Writing skills
- Disability insurance
- Health insurance
Senior Accountant, Financial Statement and Regulatory Reporting
Citco —Pennsylvania
- Full-time
- Mid-level
- Office
- Finance
- 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
Archdiocese of Philadelphia —Philadelphia, PA
- Full-time
- Bachelor of Science
- Mid-level
- Analysis skills
Senior Accountant, Investments & Gifts
University of Pennsylvania —Philadelphia, PA
- $77,330 - $95,000 a year
- Full-time
- Background check
- CPA
- Writing skills
- Health insurance
- Dental insurance
Specialist I, Alternative Investment Funds
SEI Investments —Oaks, PA
- Full-time
- Bachelor of Science
- Finance
- Bachelor's degree
- Commuter assistance
- Paid parental leave
7d

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fund accountant jobs near malvern, pa

Fund Accountant I - Alternative Investments (Hybrid)

UMB Financial Corporation -
West Chester, PA

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Job Details

Full-time
$38,910 - $75,080 a year

Benefits

Paid holidays
Health insurance
Dental insurance
Flexible spending account
Tuition reimbursement
Paid time off
Adoption assistance
Employee assistance program
Vision insurance
401(k) matching
Gym membership

Qualifications

Data integrity assurance
Accounting systems
Pricing
Economics
Financial data reconciliation
Bachelor's degree in finance
Investment operations
Investment reports
Bachelor's degree in economics
Bachelor's degree in international business
Financial performance report preparation
Fund operation
Finance
Bachelor's degree
Managing clients in a finance role
Team training
Financial record maintenance
Investment account customer support
Bachelor's degree in accounting
Business
International Business
Accounting
Entry level
Investor relations

Full Job Description

The Alternative Investments Team provides accounting, pricing, and reconciliation services for our alternative investment fund clients. This group is a growing team that continues to add to our client portfolio. With additional clients and the evolution of client needs comes the opportunity to grow our knowledge base and expand our technological capabilities.

As the Fund Accountant- Alternative Investments, you will support UMB by handling all accounting, bookkeeping, and reporting for our clients. You will have the opportunity to grow professionally, learning more complex tasks, increasing client contact, and ultimately training and reviewing peer’s work.

How you will spend your time:

You will operate Excel and UMB accounting systems to perform general ledger accounting functions, enter trade information, price securities, and reconcile accounts.

You will ensure data accuracy and prepare client financial statements and reports to share with investors.

You will interact with clients to address any requests as well as handling correspondence to the client investor base.

We’re excited to talk with you if:

Bachelor’s Degree in one of the following Accounting, Finance, Investment Banking, Economics, or International Business

Fund Accountant candidates who exceed qualifications may be considered for the position(s) of a Fund Accountant II or III if minimum qualifications are met for the respective role

Deadline to apply: November 30, 2024.

Compensation Range:

$38,910.00 - $75,080.00

The posted compensation range on this listing represents UMB’s standard for this role, but the actual compensation may vary by geographic location, experience level, and other job-related factors. In addition, this range does not encompass the full earning potential for this role. Please see the description of benefits included with this job posting for additional information.

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 comprehensive company sponsored benefit plan including medical, dental, vision, and other insurance coverage; health savings, flexible spending, and dependent care accounts; adoption assistance; an employee assistance program; fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund; and various associate banking benefits. Benefit offerings and eligibility requirements vary.

Are you ready to be part of something more?

You're more than a means to an end—a way to help us meet the bottom line. UMB isn't comprised of workers, but of people who care about their work, one another, and their community. Expect more than the status quo. At UMB, you can expect more heart. You'll be valued for exactly who you are and encouraged to support causes you care about. Expect more trust. We want you to do the right thing, no matter what. And, expect more opportunities. UMBers are known for having multiple careers here and having their voices heard.

UMB and its affiliates are committed to inclusion and diversity and provide employment opportunities to all employees and applicants for employment without regard to race, color, religion, sex (including gender, pregnancy, sexual orientation, and gender identity), national origin, age, disability, military service, veteran status, genetic information, or any other status protected by applicable federal, state, or local law. If you need accommodation for any part of the employment process because of a disability, please send an e-mail to [email protected] to let us know the nature of your request.

If you are a California resident, please visit our Privacy Notice for California Job Candidates to understand how we collect and use your personal information when you apply for employment with UMB.

Apply Now

Refine Your Search

fund accountant jobs in malvern, pa

Fund Accountant I - Alternative Investments (Hybrid)

Staff Accountant

Fund Accountant, Alternative Investment Funds

Senior Fund Accountant, Alternative Investment Funds

Associate, Alternatives Fund Accounting

Senior Fund Accountant

Accountant Vendor Funds Recovery

Staff Accountant, Financial Statement and Regulatory Reporting

Staff Accountant

Associate Director, Fund Accounting

Sr Accountant Revenue & Capital Projects

Staff Accountant

Private Credit Fund Controller/Compliance Officer

Supervisor, Alternative Investment Funds

Manager, Financial Statement and Regulatory Reporting

Senior Accountant, Financial Statement and Regulatory Reporting

Team Lead, Financial Statement and Regulatory Reporting

Senior Accountant

Senior Accountant, Investments & Gifts

Specialist I, Alternative Investment Funds

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Fund Accountant candidates who exceed qualifications may be considered for the position(s) of a Fund Accountant II or III if minimum qualifications are met for the respective role

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fund accountant jobs in malvern, pa

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*Fund Accountant candidates who exceed qualifications may be considered for the position(s) of a Fund Accountant II or III if minimum qualifications are met for the respective role*

Fund Accountant candidates who exceed qualifications may be considered for the position(s) of a Fund Accountant II or III if minimum qualifications are met for the respective role