Citco - Malvern, PA 3.4

Implementation of fund structures on accounting system. 4+ years of fund accounting experience in either a Private Equity Fund, Private Equity Administrator, or...

Estimated: $88,000 - $120,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Vanguard - Malvern, PA 3.9

Contributes to the advancement and provide leadership in support of Vanguard’s global investment data management strategy....

Estimated: $110,000 - $140,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

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Vanguard - Malvern, PA 3.9

Partner on projects with internal organizations including Global Investment Shared Services, Office of the General Counsel and Internal Audit....

Estimated: $140,000 - $210,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

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Citco - Malvern, PA 3.4

Implementation of fund structures on accounting system. 4+ years of fund accounting experience in either a Private Equity Fund, Private Equity Administrator, or...

Estimated: $63,000 - $85,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

STP Investment Services - West Chester, PA 

Responsibilities include oversight of a dedicated operations team and management of day-to-day middle office operational deliverables including trade operations...

Estimated: $73,000 - $100,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

SEI - Oaks, PA 3.8

Additional responsibilities include the pricing and quality review of the various asset types for Mutual Fund, and Hedge fund clients....

Estimated: $39,000 - $55,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Vanguard - Malvern, PA 3.9

This role would dig deep into a variety of Fund Financial business operations while partnering with business crew and leaders in support of risk exposures....

Estimated: $80,000 - $100,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

SEI - Chesterbrook, PA 3.8

Minimum 5 years mutual fund accounting experience. The Manager will be responsible for the oversight of the accounting operations and the resolution of...

Estimated: $71,000 - $98,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

SEI - Chesterbrook, PA 3.8

Strong technical accounting and reporting skills, including a solid understanding of complex fund structures and reporting requirements for such structures....

Estimated: $73,000 - $110,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

SEI - Oaks, PA 3.8

› You’ll support the market unit’s fund administration, fund accounting and distribution business, including with respect to a large, multi-manager mutual fund...

Estimated: $91,000 - $120,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Vanguard - Malvern, PA 3.9

Partner on projects with internal organizations including Global Investment Shared Services, Office of the General Counsel and Internal Audit....

Vanguard - Malvern, PA 3.9

Contributes to the advancement and provide leadership in support of Vanguard’s global investment data management strategy....

Estimated: $100,000 - $140,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

SEI - Oaks, PA 3.8

This individual must also train and supervise Accounting Analysts and strictly enforce the departmental policies and procedures required to service alternative...

Estimated: $49,000 - $64,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

SEI - Oaks, PA 3.8

Perform administrative functions related to funds under administration. The Hedge Fund Investor Services Team Leader is responsible for overseeing the accurate...

Estimated: $47,000 - $62,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

SEI - Oaks, PA 3.8

The Private Equity Manager in the alternative investment fund department is responsible for the successful and accurate completion of the accounting,...

Estimated: $75,000 - $97,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

SEI - Oaks, PA 3.8

The Fund Accounting Manager in the Alternative Investment Funds department is responsible for ensuring the successful and accurate completion of the accounting...

Estimated: $78,000 - $100,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

BNP Paribas - King of Prussia, PA 4

The bank is a global leader in Debt Capital Markets and Derivatives. Bachelor’s degree required in Finance, Economics or Accounting or related field....

Estimated: $88,000 - $120,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

BNY Mellon - King of Prussia, PA +1 location3.6

Fund/Client Accounting - M3 Directs multiple Fund Accounting teams that are responsible for conducting accounting services on behalf of a broad array of...

Estimated: $63,000 - $83,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Citco - Malvern, PA 3.4

Implementation of fund structures on accounting system. 3-5 years of fund accounting experience in either a Private Equity Fund, Private Equity Fund...

Estimated: $72,000 - $93,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Macquarie Group Limited - Philadelphia, PA 4

Program Management Office and will work closely with Investment, Operations, Compliance and IT professionals in all global locations....

Macquarie Group Limited - Philadelphia, PA 4

In the US, retail investors recognize our Delaware Funds by Macquarie as one of the longest- standing mutual fund families, with more than 75 years in existence...

Estimated: $99,000 - $140,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.

Vanguard - Malvern, PA 3.9

This is great opportunity to work with our equity, fixed income, fund accounting and investment operations clients....

Estimated: $75,000 - $100,000 a year

Please note that all salary figures are approximations based upon third party submissions to SimplyHired or its affiliates. These figures are given to the SimplyHired users for the purpose of generalized comparison only. Minimum wage may differ by jurisdiction and you should consult the employer for actual salary figures.