Top 82 Fund accountant Jobs in Pennsylvania

Senior Fund Accountant
Aztec Group —Radnor, PA
- Full-time
- Remote
- CPA
- Word processing
- Computer literacy
- Health insurance
4d
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 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
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
Accountant I
Chester County of Pennsylvania —Westtown, PA
- $30.67 an hour
- Full-time
- Microsoft Word
- Microsoft Outlook
- Customer service
Accountant 2
Commonwealth of PA —Harrisburg, PA
- $60,538 - $92,010 a year
- Full-time
- Hybrid work
- Mid-level
- Office
- Master's degree
- Paid parental leave
- Health insurance
5d
Accountant 1 (Investment Control Division)
Commonwealth of PA —Harrisburg, PA
- $53,008 - $80,646 a year
- Full-time
- 5 years
- Mid-level
- Office
- Paid parental leave
- Health insurance
3d
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
Accountant Vendor Funds Recovery
Penn Medicine —Philadelphia, PA
- 8 hour shift
- Mid-level
- Office
- Bachelor's degree
- Tuition reimbursement
Quick Apply
Staff Accountant
Reinvestment Fund —Philadelphia, PA
- $64,000 - $72,000 a year
- Remote
- Background check
- Mid-level
- Bachelor's degree
- Disability insurance
- Health insurance
11d
Senior Accountant
Archdiocese of Philadelphia —Philadelphia, PA
- Full-time
- Bachelor of Science
- Mid-level
- Analysis skills
Associate Director, Fund Accounting
Aztec Group —Radnor, PA
- Full-time
- Hybrid work
- CPA
- Finance
- Bachelor's degree
- Health insurance
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
7d
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
Supervisor, Private Equity / Hedge Funds (REMOTE)
SEI Investments —Pennsylvania
- $70,000 - $90,000 a year
- Full-time
- Remote
- Bachelor of Science
- Mid-level
- Finance
- Commuter assistance
- Paid parental leave
Tax Expert - Expert Center (Northeast)
Intuit —Greensburg, PA
- $27 - $41 an hour
- Monday to Friday
- Spanish
- CPA
- English
- Employee stock purchase plan
- Employee assistance program
6d
Tax Expert - Expert Center (Northeast)
Intuit —Canonsburg, PA
- $27 - $41 an hour
- Monday to Friday
- Spanish
- CPA
- English
- Employee stock purchase plan
- Employee assistance program
6d
Senior Accountant
UA Local Union 420 Steamfitters —Philadelphia, PA
- $35 - $40 an hour
- Full-time
- Background check
- Writing skills
- Mid-level
- Health insurance
- Dental insurance
Quick Apply
10h
Tax Expert - Expert Center (Northeast)
Intuit —Scranton, PA
- $27 - $41 an hour
- Monday to Friday
- Spanish
- CPA
- English
- Employee stock purchase plan
- Employee assistance program
5d

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fund accountant jobs near pennsylvania

Senior Fund Accountant

Aztec Group -
Radnor, PA

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Job Details

Full-time
4 days ago

Benefits

Health insurance

Qualifications

Computer operation
Word processing
Spreadsheets
Employee relationship building
Research
GAAP
Productivity software

Full Job Description

At Aztec, we’re committed to building and nurturing a diverse and inclusive workforce where everyone feels valued, respected, and able to grow. We know that different backgrounds, perspectives, and experiences strengthen our business and we welcome applications from all individuals. So, if your experience doesn’t exactly match with every part of the job description, but you are excited about the role, we would still like to hear from you. If you are passionate, curious, innovative and data driven, you could still be a good fit.

About the role:

Reports to the Fund Accounting Manager

This highly numerical position will be working with an established team in our US office, who service Private Equity, Real Estate, Infrastructure, and Private Credit products for both mid-market and institutional clients.

This is an exciting opportunity for a motivated candidate to make a significant impact to our growing US business and to work with a growing and dynamic team.

Key responsibilities:

Complete all aspects of accounting matters for a portfolio of fund structures, including the accurate preparation of equalisation and carry calculations
Preparation of financial statements in accordance with US GAAP (and perhaps other reporting standards such as IFRS and UK/Lux GAAP).

Interpret and apply more complex LPA (Limited Partnership Agreement) requirements to accounting processes
Researching accounting guidance as necessary to ensure correct recording of complex transactions
Provide assistance with completion of more complex audit queries
Take an increasing lead in regular client calls and correspondence
Managing client relationships including responding to client requests
Preparation of investor reporting including calculations of investor and fund performance.
Participating in office wide projects that focus on improving efficiency or enhancing internal controls
Working with technology team on testing of new system functionality or reports
Undertake soft reviews of the work produced by more junior team members

Ensure Aztec internal control frameworks are followed in full

Skills, knowledge, expertise:

Bachelors in Accounting or Finance
CPA accreditation is highly advantageous
Experience of using Yardi, eFront or Investran is preferrable
3+ years previous experience in Fund Accounting or Auditing, ideally in the alternative funds sector (either in-house with a fund manager or a fund administrator)
Sound technical knowledge of US GAAP and reporting required for the alternative funds sectors
Computer literacy, word processing and spreadsheet skills are essential
Excellent collaboration skills and passionate team player
Good interpersonal skills are required to develop close working relationships with colleagues, clients and business contacts
Ability to work in a fast-paced entrepreneurial environment with a ‘can-do’ attitude

We understand that everyone has different needs, and that’s why our employee package includes a variety of benefits. In addition to a competitive salary, here are some examples of the benefits that we may offer for our permanent roles:

Discretionary bonus scheme
Flexible, hybrid working
Ability to work abroad for up to 3 weeks per annum
Generous holiday allowance
Pension scheme
Private medical insurance, including eye care
Life assurance (death in service and critical illness benefit)
Worldwide travel insurance
Health and wellbeing programmes
On-site parking

Apply Now

Refine Your Search

fund accountant jobs in pennsylvania

Senior Fund Accountant

Staff Accountant

Fund Accountant I - Alternative Investments (Hybrid)

Fund Accountant, Alternative Investment Funds

Senior Fund Accountant, Alternative Investment Funds

Accountant I

Accountant 2

Accountant 1 (Investment Control Division)

Private Credit Fund Controller/Compliance Officer

Accountant Vendor Funds Recovery

Staff Accountant

Senior Accountant

Associate Director, Fund Accounting

Staff Accountant

Senior Accountant, Investments & Gifts

Supervisor, Private Equity / Hedge Funds (REMOTE)

Tax Expert - Expert Center (Northeast)

Tax Expert - Expert Center (Northeast)

Senior Accountant

Tax Expert - Expert Center (Northeast)

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