115 Results for

Fund Accountant Jobs in Pennsylvania

Jobs

Philadelphia, PA

$300,000–$400,000 / year
Full time

Requires solid knowledge in following: Taxable and Tax-Free Acquisitions; Deductibility and Capitalization; Structuring Transactions under Code 351, 197, 338, 381, 721 and 1001; Treatment of Contingent Liabilities; Treatment of Transaction Costs and Final Capitalization; Debt Treatment, Original Issue Discounts, Exclusions and Modifications; Amortization of Intangibles; Loss Carrybacks; Corporate Equity Reducing Transactions; Consolidating Tax Returns; Bankruptcy and Work-outs Tax Issues. Seeking attorney, accountant or other professional with related experience to collaborate with Tax Opinion Insurance Underwriters, Business Owners, Public Company C-Level Executives and Senior Tax Professionals for the purpose of developing individually customized transactional risk products which protect participants from tax opinion risks arising in connection with underlying business mergers and acquisitions deal structures.

28 days ago

Philadelphia, PA

$300,000–$400,000 / year
Full time

Buyer and seller allocation of purchase price as, for example, an asset or 338 transaction; IRC Section 1060; GAAP treatment related to structuring and purchase price allocation; Section 1231 gains such as: goodwill, land, and other assets with fair market values higher than original tax cost; Section 197 issues such as: short-lived assets including machinery and equipment, inventory, prepaid expenses, etc. • Post-Transaction Filing Elections and Requirement such as: Adjusting or selecting different tax elections and accounting periods and methods; Year-end conformity with affiliated companies' year-ends and "short-period" returns; Responsibility for the pre- and post-acquisition income tax, payroll tax, property tax and other filings.

13 days ago

Philadelphia, PA

$300,000–$400,000 / year
Full time

20 days ago

Pennsylvania

To help you stay energized, engaged and inspired, we offer a wide range of benefits including comprehensive care for your physical and mental well-being, a strong retirement plan, tuition reimbursement, a hybrid working environment for most roles, support for working parents and flexible Paid Time Off (PTO) so you can relax, recharge and be there for the people you care about. Reflecting our experience within financial services and financial technology our offices encompass an open floor plan and numerous art installations designed to encourage innovation and creativity in our workforce.

30+ days ago

Pennsylvania

19 days ago

Pennsylvania

30+ days ago

Philadelphia, PA

$80,000–$115,000 / year

Bachelor's degree in Accounting or equivalent field is required • 2+ years of private equity fund accounting or audit experience • Preferred/Desired Qualifications: • CPA or parts passed towards completion • Master's degree in Accounting or equivalent field • Experience using Yardi and/or MRIMust be based in tri-state area with flexibility to work remotely. Our clients are enterprises as diverse as sophisticated financial institutions and start-ups, global public firms, and middle-market companies, as well as high net worth individuals, family offices, not-for-profit organizations, and entrepreneurial ventures across a variety of industries.

30+ days ago

Pennsylvania

30+ days ago

Radnor, Pennsylvania

Our people are at the heart of our business: putting clients first; delivering service excellence; working as one team; building lasting connections and embodying our values and purpose. We’re an ambitious company, committed to building long-term partnerships with our clients and delivering operational excellence at every stage of their fund’s lifecycle.

30+ days ago

Our clients are enterprises as diverse as sophisticated financial institutions and start-ups, global public firms, and middle-market companies, as well as high net worth individuals, family offices, not-for-profit organizations, and entrepreneurial ventures across a variety of industries. As the largest real estate private fund administrator by funds administered, we offer a full suite of financial products to our clients, from general accounting and tax planning to outsourced services and investor relations.

26 days ago

Pennsylvania

Our primary objective is to provide outstanding customer service and comprehensive administration support for our clients, which include a wide range of investment funds, such as hedge funds, private equity funds, and other alternative investments. To help you stay energized, engaged and inspired, we offer a wide range of benefits including comprehensive care for your physical and mental well-being, a strong retirement plan, tuition reimbursement, a hybrid working environment for most roles, support for working parents and flexible Paid Time Off (PTO) so you can relax, recharge and be there for the people you care about.

30+ days ago

Oaks, PA

SEI's competitive advantage: To help you stay energized, engaged and inspired, we offer a wide range of benefits including comprehensive care for your physical and mental well-being, a strong retirement plan, tuition reimbursement, a hybrid working environment for most roles, support for working parents and flexible Paid Time Off (PTO) so you can relax, recharge and be there for the people you care about. Reflecting our experience within financial services and financial technology our offices encompass an open floor plan and numerous art installations designed to encourage innovation and creativity in our workforce.

19 days ago

Oaks, PA

As a Fund Accounting Director, you will be responsible for the day-to-day delivery of premium accounting services to the internal and external clients connected to the Director's bundle of service relationships (i.e., responsibility and authority over the day-to-day tactical accounting operations management related to those client relationships). You will also be responsible for directing the overall operations functions, including all aspects of transaction initiation and service requests via multiple channels, and training through the supervision of managers and supervisors to ensure the highest quality service to SEI's clients.

30+ days ago

Pennsylvania

You will ensure accuracy of accounting packages by completing daily checks of: security audit reports, NAV impact (R086) reports, daily work packets, corporate actions, expense processing, CARS reconciliations, and Fund Center reports. To help you stay energized, engaged and inspired, we offer a wide range of benefits including comprehensive care for your physical and mental well-being, a strong retirement plan, tuition reimbursement, a hybrid working environment for most roles, support for working parents and flexible Paid Time Off (PTO) so you can relax, recharge and be there for the people you care about.

30+ days ago

Oaks, PA

You will ensure accuracy of accounting packages by completing daily checks of: security audit reports, NAV impact (R086) reports, daily work packets, corporate actions, expense processing, CARS reconciliations, and Fund Center reports. SEI's competitive advantage: To help you stay energized, engaged and inspired, we offer a wide range of benefits including comprehensive care for your physical and mental well-being, a strong retirement plan, tuition reimbursement, a hybrid working environment for most roles, support for working parents and flexible Paid Time Off (PTO) so you can relax, recharge and be there for the people you care about.

30+ days ago

Harrisburg, PA

$60,435–$71,100 / year

Serves as a primary point of contact for assigned fund clients and coordinates activities and communications among key fund service providers, including the investment advisor, custodian, transfer agent, fund accountant, attorneys, and auditors. Supports the day-to-day financial and compliance operations of mutual funds, exchange-traded funds (ETFs), closed-end funds, Local Government Investment Pools (LGIPs), and/or business development company clients.

30+ days ago

Pennsylvania

As a Fund Accounting Director, you will be responsible for the day-to-day delivery of premium accounting services to the internal and external clients connected to the Director’s bundle of service relationships (i.e., responsibility and authority over the day-to-day tactical accounting operations management related to those client relationships). You will also be responsible for directing the overall operations functions, including all aspects of transaction initiation and service requests via multiple channels, and training through the supervision of managers and supervisors to ensure the highest quality service to SEI’s clients.

8 days ago

Pennsylvania

Remote

30+ days ago

Pennsylvania

As a manager of the accounting and key fund administration functions, you will provide information to the Financial Reporting team for the preparation and coordination of the annual and semi-annual financial statements; prepare/review SEC filings (e.g., N-PORT, N-CEN ); assist the Tax team with distribution calculation and tax reporting processes, assist Treasury Services with annual fund expense budgets and quarterly updates, including reviewing of expense payments; preparing and reviewing Board related materials. You will manage the team supporting the daily accounting operation of your assigned funds, support annual audits, coordinate/onboard new funds and clients, serve as a liaison between clients, external service providers and internal teams, and work closely with all parties to insure procedures and controls are followed and to provide accurate Net Asset Values (NAVs).

27 days ago

Pennsylvania

30+ days ago

Oaks, PA

30+ days ago

Philadelphia, PA

$119,000–$299,930 / year

Examples of the skills, knowledge, and experiences you need to lead and deliver value at this level include but are not limited to: Craft and convey clear, impactful and engaging messages that tell a holistic story. PwC does not intend to hire experienced or entry level job seekers who will need, now or in the future, PwC sponsorship through the H-1B lottery, except as set forth within the following policy: https://pwc.to/H-1B-Lottery-Policy.

30+ days ago

Philadelphia, Pennsylvania

The Requirements: 4+ years relevant work experience in an accounting firm, with at least 3 years of Alternative Fund experience; Bachelor’s and/or advanced degree; Accounting, Finance, Economics or related degree (Preferred); Advanced credential allowing for client representation before the Internal Revenue Service required (i.e. CPA or JD); Self-starter with the initiative to seek out opportunities and ability to work successfully in a fast-paced, high-pressure environment; and. The Role: Managers in our Alternative Investment Funds practice oversee and complete tax projects; provide innovative tax planning, consulting, and compliance for a variety of clients, including hedge funds, private equity, real estate, fund of funds and venture capital.

6 days ago

Malvern, PA

In this role, you will be responsible for executing activities across the full ICFR audit cycle with a focus on fund financial reporting, including planning and risk assessment; process walkthroughs; testing of design and operating effectiveness; deficiency identification and evaluation; and overall audit conclusions while partnering closely with control owners and other stakeholders on periodic control certifications and deficiency remediation. Lead effectively in a matrixed environment by reviewing work performed by others, providing timely feedback and coaching, and collaborating with Internal Audit teams to align scope, reduce duplication of effort, and influence stakeholders toward high‑quality, risk‑focused audit execution.

12 days ago

Malvern, PA

Vanguard has implemented a hybrid working model for the majority of our crew members, designed to capture the benefits of enhanced flexibility while enabling in-person learning, collaboration, and connection. Keeps current on global regulatory changes that will affect fund financial statement disclosures, and works with third party service providers and auditors to develop and implement changes.

30+ days ago

Malvern, PA

Vanguard has implemented a hybrid working model for the majority of our crew members, designed to capture the benefits of enhanced flexibility while enabling in-person learning, collaboration, and connection. Monitors for legislative and regulatory developments and complies with domestic and international taxation, tax laws, and regulations affecting global investments of Vanguard products.

30+ days ago

Mechanicsburg, PA

$102,000–$188,000 / year

Our purpose comes through in our work with clients that enables impact and value in their organizations, as well as through our own investments, commitments, and actions across areas that help drive positive outcomes for our communities. The wage range for this role takes into account the wide range of factors that are considered in making compensation decisions including but not limited to skill sets; experience and training; licensure and certifications; and other business and organizational needs.

28 days ago

Philadelphia, PA

$86,700–$170,900 / year

28 days ago

Pittsburgh, Pennsylvania

The equities-focused investment portfolio comprises premier investment management firms across the globe with an emphasis on private equity, including VC, growth, and buyouts, as well as allocations to hedge funds and traditional investments. Created through generous gifts and augmented by careful financial stewardship, Carnegie Mellon’s $4 billion investment portfolio serves as a key strategic and growing asset to support the university’s research and education mission.

6 days ago

Berwyn, PA

$52,000–$94,120 / year

We truly believe our employees' diverse backgrounds, experiences and perspective are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. IFS, also known as Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds.

13 days ago

Berwyn, PA

$90,000–$157,500 / year

Recruit, hire, train, motivate, and develop staff to realize their full What we value These skills will help you succeed in this role Strong critical thinking, problem solving, and decision making skills Good interpersonal skills Attention to detail Effective time management Education & Preferred Qualifications Bachelor's degree in Accounting or Finance At least 5 to 6 years of Private Market experience Experience with alternative investment asset classes, complex fund structures and fee calculations desired Highly effective communication and management skills Ability to thrive and function in a high pressure deadline driven environment CPA qualification is favourable but not required * Experience with Investran or Geneva favourable but not required Salary Range: $90,000 - $157,500 Annual The range quoted above applies to the role in the primary location specified. IFS, also known as Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to Hedge Funds and Private Market Funds.

30+ days ago

Berwyn, PA

$52,000–$94,120 / year

Maintaining the general ledger for various fund entities • Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations • Preparing financial statements and footnote disclosures • Analytical review of monthly/quarterly investment and fund performance data • Reviewing and/or preparing of capital calls, distributions and bank reconciliations • Preparing management, annual and incentive fee calculations • Preparing various client correspondences • Calculating waterfalls and capital account allocations • Special projects as requested. Ensuring compliance with legal documents Maintaining working relationship with all client contacts, auditors, tax, lawyers and banking personnel Education & Preferred Qualifications Fund accounting or Public Accounting experience CPA or actively pursuing CPA certification Experience leading verbal and written communications at senior levels with internal and external clients Excellent administrative and organizational skills with demonstrated ability to multi-task and to work efficiently to meet client deliverables.

30+ days ago

Berwyn, PA

Maintain good working relationship with all client contacts including investment professionals investors auditors lawyers and banking personnel Maintain good working relationship with all client contacts including investment professionals investors auditors lawyers and banking personnel. • Review quarterly and annual financial work paper packages including portfolio schedules accruals and partner capital allocations Review quarterly and annual financial work paper packages including portfolio schedules accruals and partner capital allocations.

30+ days ago

Berwyn, PA

30+ days ago

Wilkes-Barre, PA

The successful candidate is responsible for the reconciliation of balance sheet and income statement accounts including bank reconciliations, investment accounts, receivables, payroll withholdings, prepaids and fixed assets. The accountant is responsible for preparing journal entries, providing financial help and support for agency funds, and assisting with the preparation of the annual financial statements and other internal and external reports.

9 days ago

Philadelphia, PA

$71,000–$100,390 / year

Baker Tilly Advisory Group, LP and Baker Tilly US, LLP, trading as Baker Tilly, are independent members of Baker Tilly International, a worldwide network of independent accounting and business advisory firms in 141 territories, with 43,000 professionals and a combined worldwide revenue of $5.2 billion. Baker Tilly is a leading advisory, tax and assurance firm, providing clients with a genuine coast-to-coast and global advantage in major regions of the U.S. and in many of the world's leading financial centers - New York, London, San Francisco, Los Angeles, Chicago and Boston.

30+ days ago

Philadelphia, PA

Remote

The AVP - Fund Management ("AVP, FM") is responsible for the financial modeling, analytics and due diligence process in closing MultiFunds, Club Funds and Proprietary Fund transactions, as well as the post-close management and reporting duties through stabilization of the underlying properties. Perform quarterly and annual updates to pre-stabilized Fund models based on actual tax returns, and review tax returns for pre-stabilized Funds, analyzing material variances and updating investor benefit schedules.

30+ days ago

Philadelphia, PA

Remote

We Innovate to shape the future of CRE, so in this role you will: Perform quarterly updates to property level and Fund level projections based on actual events and annual tax returns, with specific attention to capital contribution adjusters, capital accounts and investor IRR. Berkadia's mortgage banking platform is consistently ranked among Fannie Mae, Freddie Mac and HUD's top lenders and is seamlessly integrated with our investment sales and servicing platforms to provide superior client service.

30+ days ago

Radnor, PA

$127,500–$232,300 / year

There is substantive coordination and collaboration with internal stakeholders such as the portfolio management, distribution, tax, legal / compliance and Lincoln variable product business lines and external stakeholders such as the fund accounting agent, the custody agent, independent auditors, investment sub-advisors, investment pricing vendors and other 3rd party service providers. • 4 Year/Bachelors degree or equivalent work experience (4 years of experience in lieu of Bachelors) - Minimum Required • MBA degree and CPA designation preferred; • 10+ Years of direct mutual fund administration experience in roles with increasing levels of accountability / responsibility and span of control (Required).

30+ days ago

Cambria County, PA

Diligent organizational skills are vital, as you will develop fiscal manuals for the agency to reflect all governing regulations for state and federal programs as well as detailed instructions for carrying out the fiscal demands of the agency regarding paperwork related to placements and invoicing of placement costs. Within the role of Accountant 1, you will assist in preparing the state budget for CYS and Juvenile Probation expenditures and revenues, as well as provide assistance in the preparation of the county budget and all related financial and revenue reports required by the County Commissioners and County Controller.

30+ days ago

Honesdale, PA

If requested, you must provide documentation, including names, addresses, and telephone numbers of individuals who can verify the validity of the information you provide in the application and supplemental questions. Located in Honesdale, PA, Wayne County Human Services is seeking a skilled accounting professional with experience in grants, audits, and budgeting to support critical county fiscal operations.

12 days ago

Reading, PA

POSITION SUMMARY: The Senior Governmental Accountant assists assigned departments with daily accounting-related processes, reconciles bank statements, creates complex journal entries, and determines and implements the accounting necessary to properly present the financial condition of the County. Provide guidance and training to other accountants within the Office of the Controller and provide the necessary technical expertise and training to the fiscal personnel in other departments to ensure the accuracy of financial reports issued by the County.

30+ days ago

Philadelphia, Pennsylvania

30+ days ago

Malvern, PA

The leader owns the firm's relationships with its outsourced fund-service providers - custody, accounting, administration, transfer agency, and securities lending - sets the strategy for which institutions Vanguard works with and on what terms (as well as corporate banking activities), and directs a multi-year program to diversify custody and administration concentration risk across multiple providers. A track record of leading large-scale transformation in service of strategy - for example, diversifying bank relationships on a global stage or leading provider change management - where your role was to set the direction, not simply run the program.

21 days ago

Philadelphia, PA

$77,330–$95,000 / year

These analyses are key to (1) ensuring the accuracy of the University financial reporting, (2) communicating the financial health and integrity of the Consolidated University to the Board of Trustees and other interested external third parties such as prospective donors, grant making agencies, debt holders, etc., (3) maintaining and improving the University credit rating, (4) ensuring proper financial stewardship/control and (5) safeguarding University assets. The Experienced Senior Accountant/Analyst performs significant reporting and analysis processes including related internal controls and monthly, quarterly, and annual closing procedures, and highly technical and complex accounting/reporting research.

18 days ago

Harrisburg, PA

This includes maintaining accurate financial records, preparing reports, assisting with budgeting, ensuring compliance with Pennsylvania Department of Education (PDE) regulations and other applicable regulations, and supporting annual audits. Reconciles cash, all fund bank statements (investments, student activity, capital projects, payroll, all general, food service), general ledger accounts.

9 days ago

Pittsburgh, PA

Full time

Manage and reconcile financial data across multiple software platforms, including time reporting, payroll, banking, and accounting systems, utilizing advanced Excel skills to integrate data, support accounting processes, and produce accurate monthly financial statements, management reports, board reports, and audit-ready documentation. Young children develop and learn by example; this means that children whose early learning environments reflect just actions, equitable opportunities, diverse representation, and inclusive approaches experience healthier interactions and build relationships that enable them to thrive.

30+ days ago

Philadelphia, PA

$117,284–$152,471 / year

c) Completion of the requirements for a degree that included substantial course work in accounting or auditing, e.g., 15 semester hours, but that does not fully satisfy the 24-semester-hour requirement of paragraph A, provided that (a) the applicant has successfully worked at the full-performance level in accounting, auditing, or a related field, e.g., valuation engineering or financial institution examining; (b) a panel of at least two higher level professional accountants or auditors has determined that the applicant has demonstrated a good knowledge of accounting and of related and underlying fields that equals in breadth, depth, currency, and level of advancement that which is normally associated with successful completion of the 4-year course of study described in paragraph A; and (c) except for literal nonconformance to the requirement of 24 semester hours in accounting, the applicants education, training, and experience fully meet the specified requirements. These documents must provide acceptable information to verify: Residency within the commuting area of your sponsors permanent duty station (PDS); proof of marriage to the active duty sponsor; proof of military members active duty status; and other documentation required by the vacancy announcement to which you are applying.

20 days ago

Yes, I agree to be contacted by text messages No, I do not agree to receive text messages. Cost Accountant - New Galilee, PA - PJ Dick-Trumbull-Lindy Group Jobs Home.

30+ days ago

Pittsburgh, PA

Combination of On-Campus and Remote work as determined by the department.'',''To be determined based on qualifications'',''To be determined based on qualifications'',''No'',''No'',''No'',''No'',''For position finalists, employment with the University will require successful completion of a background check'',''For position finalists, employment with the University will require successful completion of a background check'',''Not Applicable'',''Not Applicable'',''Resume'',''Resume'',''Cover Letter'',''Cover Letter'',''false'',''445917'',''445917'',''true'',''445917'',''false'',''Submission for the position: Accountant - (Job Number: 26003101)'',''false'',''445917'',''false'',''true''. ''445917'',''true'',''445917'',''false'',''Submission for the position: Accountant - (Job Number: 26003101)'',''false'',''445917'',''false'',''true'',''Accountant'',''Office of Technology Management'',''Pennsylvania-Pittsburgh'',''26003101'',''!*!

30+ days ago

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Fund Accountant Jobs in Pennsylvania

VP M&A Tax Diedre Moire Corp.

M&A Tax Specialist Diedre Moire Corp.

Tax Attorney - Mergers and Acquisitions - Philadelphia, PA Diedre Moire Corp.

Senior Fund Accountant, Alternative Investment Funds SEi

Fund Accountant, Alternative Investment Funds SEi

Fund Accountant, Alternative Investment Funds (Hybrid) SEi

Senior Fund Accountant TAG EisnerAmper, LLC (Inactive)

Fund Accountant, Investment Fund Services SEi

Senior Fund Accountant Aztec Fund Administration

Senior Fund Accountant - Real Estate Private Equity TAG EisnerAmper, LLC (Inactive)

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

Fund Accountant, Alternative Investment Funds SEI Investments Co

Director, Private Equity Funds (Fund Accounting)(HYBRID) SEI Investments Co

Supervisor, Investment Fund Services SEi

Supervisor, Investment Fund Services SEI Investments Co

Mutual Fund Administrator U.S. Bancorp

Director, Private Equity Funds (Fund Accounting)(HYBRID) SEi

Supervisor, Private Equity / Hedge Funds (REMOTE) SEi

Manager, Investment Fund Services SEi

Manager, Investment Fund Services (Hybrid) SEi

Manager, Investment Fund Services (Hybrid) SEI Investments Co

Managed Services - Fund Level Reporting & Accounting - Senior Manager PricewaterhouseCoopers LLP

Tax Manager - Alternative Investment Funds Andersen

Funds SOX Audit Manager Vanguard Group

Fund Financial & Regulatory Reporting Analyst, Specialist Vanguard Group

Fund Tax Analyst, Specialist Vanguard Group

Project Delivery Manager - Fund Reporting and Treasury Manager Deloitte Touche Tohmatsu Ltd

Project Delivery Specialist II - Fund Reporting and Treasury Specialist II Deloitte Touche Tohmatsu Ltd

Staff Accountant – Investment Office Carnegie Mellon University

Private Equity, Fund Accounting & Administration, Senior Associate State Street Corp

Private Credit Fund Accounting and Administration, Assistant Vice President State Street Corp

Private Equity Fund Accounting & Administration, Senior Associate State Street Corp

Private Credit Fund Accounting and Administration, Officer State Street Corp

Private Credit Fund Accounting & Administration, Assistant Vice President State Street Corp

Accountant Wilkes University

Associate, Private Equity Fund Services Baker Tilly Virchow KrauseLLP

AVP - Fund Management Remote Berkadia Proprietary Holding LLC

Fund Manager - LIHTC Berkadia Proprietary Holding LLC

AVP, Funds Administration & Operations Lincoln National Corp

Accountant 1 (Local Government) Commonwealth of Pennsylvania

Accountant 1 (Local Government) - Wayne County Area Agency on Aging Commonwealth of Pennsylvania

Senior Governmental Accountant (Controller''s Department) County of Berks, PA

Associate, Private Equity Fund Services Baker Tilly Advisory Group, LP

Global Head of Bank Strategy Implementation and Fund Treasury Vanguard Group

Senior Accountant, Investments & Gifts University of Pennsylvania

District Accountant Susquehanna Township School District

Accountant Trying Together

Accountant U.S. Department of Defense

Cost Accountant PJ Dick Inc

Accountant University of Pittsburgh

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