Top 74 Fund accountant Jobs in Pennsylvania

Manager, Financial Statement and Regulatory Reporting
Citco —Malvern, PA
- Full-time
- Management
- CPA
- Writing skills
- Disability insurance
- Health insurance
Senior Accountant
LHH US —Montgomery County, PA
- $80,000 - $90,000 a year
- Mid-level
- Military encouraged
- Fair chance
- Tuition reimbursement
Quick Apply
Accountant
Bell Socialization Services Inc. —York, PA
- $23 an hour
- Full-time
- Background check
- Mid-level
- Office
Quick Apply
7d
Accounting Department Manager
Celerity Integrated Services Inc —Quakertown, PA
- $95,000 - $105,000 a year
- Full-time
- CPA
- 5 years
- Bachelor of Science
- Health insurance
- Dental insurance
Quick Apply
Fund Accountant, Alternative Investment Funds
SEI Investments —Oaks, PA
- Full-time
- Bachelor of Science
- Office
- Finance
- Commuter assistance
- Paid parental leave
7d
Senior Fund Accountant, Alternative Investment Funds
SEI Investments —Oaks, PA
- Full-time
- Bachelor of Science
- Mid-level
- Office
- Commuter assistance
- Paid parental leave
7d
Real Estate Investment Accountant
Accenture —Philadelphia, PA
- $28.41 - $74.42 an hour
- Full-time
- Remote
- Microsoft Excel
- CPA
- Office
- Paid holidays
- Disability insurance
6d
Senior Fund Accountant
Aztec Group —Radnor, PA
- Full-time
- Hybrid work
- CPA
- Computer literacy
- English
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
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
7d
Accountant
Guardian Life Insurance Company —Bethlehem, PA
- $59,110 - $88,660 a year
- Email
- Hybrid work
- Oracle
- Customer service
- Mid-level
- Life insurance
Senior Disbursement Accountant
Angeion Group LLC —Philadelphia, PA
- $87,000 - $95,000 a year
- Full-time
- Remote
- Mid-level
- Finance
- Analysis skills
Quick Apply
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
US Veterans Health Administration —Philadelphia, PA
- $55,602 - $106,982 a year
- Online Application
- Background check
- CPA
- Psychiatry
19h
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
Staff Accountant
Nationalities Service Center —Philadelphia, PA
- $55,000 - $65,000 a year
- Weekends as needed
- Hybrid work
- Mid-level
- Office
- Ability to climb stairs
- 403(b) matching
- Disability insurance
Quick Apply
Staff Accountant
Planned Parenthood of Western Pennsylvania —Pittsburgh, PA
- $30 - $35 an hour
- Full-time
- Hybrid work
- Mid-level
- 3 years
- Analysis skills
Quick Apply
Senior Accountant/Financial Analyst
Widener University —Chester, PA
- Overtime
- Hybrid work
- CPA
- Mid-level
- Finance
2d
Accountant
Wilkes University —Wilkes-Barre, PA
- Full-time
- Hybrid work
- Customer service
- Bachelor of Science
- Mid-level
- Disability insurance
- Health insurance
Quick Apply
District Accountant
Susquehanna Township School District —Harrisburg, PA
- Full-time
- CPA
- Word processing
- Basic math
Quick Apply

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fund accountant jobs near pennsylvania

Manager, Financial Statement and Regulatory Reporting

Citco -
Malvern, PA

Apply Now

Job Details

Full-time

Benefits

Disability insurance
Health insurance
Dental insurance
Tuition reimbursement
Parental leave
Vision insurance
Retirement plan

Qualifications

Research
IFRS
GAAP
Industry knowledge of financial regulations
International accounting

Full Job Description

About Citco:

The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we’ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco.

About the Team & Business Line:

Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.

Your Role:

Supervise, monitor, and review the reporting staff's daily and periodic completed assignments
Compile and advise on monthly, quarterly, and annual regulatory reports such as Form PF, Form SLT and others
Contribute to strong relationships through interactions with internal parties, client, and audit firm personnel
Train staff on established regulations and updated rules, establish department and individual goals, prepare performance evaluations, and direct individual and group staff meetings
Manage the career development for all Regulatory Reporting Accountants by group and individual training
Write and/or review various reports related to engagements
Prepare ad hoc reports for the client upon request
Troubleshoot fund accounting and client issues
Attend meetings and trainings to enhance knowledge to be passed down to the Regulatory Reporting Accountants
Support reporting and fund accounting related duties during peak periods as defined by Senior Manager
Contribute to identifying, researching, and communicating recent authoritative pronouncements to CFS offices and clients
Understand engagement economics as it relates to managing budget for individual engagements and projects
Recognize and communicate potential opportunities for new clients as well as value added service enhancements for existing clients

About You:

4-6 years of experience in an Accounting Firm, Hedge Fund, Private Equity Administrator, Audit, or other financial institution where you have gained financial products knowledge
3 years’ experience in supervisory function of a team of investment funds accountants and/or auditors
Strong knowledge of Regulatory Compliance requirements
Previous financial statement or regulatory review and/or preparation experience
Strong knowledge of U.S. GAAP and IFRS is required
Advanced knowledge in complex derivatives
Bachelor’s Degree in Accounting, Finance or Economics
CPA, CFA, CA, or other professional designation preferred
Able to travel as necessary

Our Benefits

Your well-being is of paramount importance and central to our success here at Citco. Citco offers a comprehensive and competitive total rewards package to support your career success and personal needs. Your base salary will be determined by several factors such as the role, experience, skillset, market conditions, etc. Furthermore, qualifying positions can participate in an annual discretionary bonus pool based on company profitability and individual contributions. Our comprehensive benefits package includes medical, dental, and vision coverage, short and long-term disability benefits, a retirement savings plan, tuition reimbursement, mental health and wellness support, parental leave, and more. Additional details about our total rewards package will be shared during the hiring process.

At Citco, we take pride in fostering an inclusive culture by prioritizing the hiring of people from diverse backgrounds. Our culture is a source of pride and strength, fostering innovation, mutual respect, and collaboration. We warmly welcome and encourage applications from people with disabilities. If you require any accommodations to make our recruitment process more accessible for you, please let your recruiter know.

As an equal opportunity employer, Citco adheres to making all employment and personnel decisions without discriminating based on race, color, creed, religion, sex, physical disability, mental disability, age, marital status, sexual orientation, citizenship status, national or ethnic origin, or any other protected status. We believe that an inclusive workforce not only enriches our company but also drives us towards greater success.

Please note that this job description is not intended to be all-inclusive. Our employees may perform other job-related duties as needed to meet the ongoing needs of our organization.

#INDCIT

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Refine Your Search

fund accountant jobs in pennsylvania

Manager, Financial Statement and Regulatory Reporting

Senior Accountant

Accountant

Accounting Department Manager

Fund Accountant, Alternative Investment Funds

Senior Fund Accountant, Alternative Investment Funds

Real Estate Investment Accountant

Senior Fund Accountant

Fund Accountant I - Alternative Investments (Hybrid)

Supervisor, Private Equity / Hedge Funds (REMOTE)

Accountant

Senior Disbursement Accountant

Private Credit Fund Controller/Compliance Officer

Accountant

Senior Accountant, Investments & Gifts

Staff Accountant

Staff Accountant

Senior Accountant/Financial Analyst

Accountant

District Accountant

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