Hedge Fund Accountant jobs in Pennsylvania

Now available 7 results are consistent

Sort by:relevance - date

DIRECTOR, PRIVATE EQUITY AND HEDGE FUND ACCOUNTING

You will understand, communicate and resolve unique client issues in tandem with SEI Relationship Teams. You will ensure the overall quality and delivery of Fund Accounting, Shareholder Reporting and Administration services in acc...

CompanySei Investments
AddressUnited, PA
CategoryAccounting/Finance
Job typePermanent
Date Posted 3 weeks ago See detail

Director, Private Equity and Hedge Fund Accounting

Sei Investments

United, PA

You will understand, communicate and resolve unique client issues in tandem with SEI Relationship Teams. You will ensure the overall quality and delivery of Fund Accounting, Shareholder Reporting and Administration services in acc...

Director, Private Equity and Hedge Fund Accounting

Sei Investments Developments

United, PA

You will be responsible for formulating and/or implementing operations policies and procedures to facilitate processes according to corporate standards.What you will do:Client ManagementYou will understand, communicate and resolve...

Vice President, Fund Accounting II

Bny Mellon

United, PA

Manages multiple teams in determining the net asset value (NAV) for assigned funds for each measurement cycle. Manages relationships with assigned clients and resolves any escalated issues related to fund calculations and accounti...

Supervisor, Mutual Fund Accounting

Sei

United, PA

* Your due diligence and attention to detail during the review process of the fund accountant analysts work will be key to your team's success while striving for error free reconciliations and reporting. * You will have the opport...

Operations Manager, Mutual Fund Accounting

Sei Investments

United, PA

As the main contact for clients, we will need you to utilize your expertise in the area of domestic and international Fund Accounting operations and administration for Mutual Funds, CITs, ETFs and other pooled vehicles. You will m...

Tax Manager, Hedge Funds

Cohen & Company

United, PA

Cohen & Company Certified Public Accountants We are very excited about our opportunities and are seeking individuals with an entrepreneurial spirit and commitment to client service to join our team! Proficiency in juggling multipl...

Accounting Specialist - Self-funded Insurance

Benecon

United, PA

ApplyJob TypeFull-timeDescriptionJOB SUMMARY: Executes and researches most financial functions, including but not limited to consortium and cooperative accounting, stop loss reporting, aggregate reporting, billing, and cash manage...