Private Equity Fund Accounting Manager
3 weeks ago
Private Equity Fund Accounting Manager
QUAD is currently seeking a Private Equity Fund Accounting Manager fora private investment firm located in King of Prussia, PA. Hybrid work environment.
The Fund Accounting Manager will be primarily responsible for ensuring timely and accurate investor and partner financial reporting. CPA and Big 4 highly preferred. Alternative investments experience required.
Responsibilities of the Fund Accounting Manager
- Overseeing fund accounting operations, including acting as main point of contact for fund administrator
- Ensuring fund level credit facilities compliance
- Managing audit process and annual tax compliance
- Collaborating with senior leadership on new rules adoption and interpretation
- Assisting with fund level budget, performance tracking, and forecasting development and maintenance
- Managing new investment platforms and portfolio companies onboarding
- Overseeing fund financial statements and footnotes preparation
- Ensuring partnership agreements fund compliance
- Ad hoc investor reporting requests
Requirements of the Fund Accounting Manager
- Bachelor’s degree in Accounting
- 5+ years’ accounting experience that includes alternative investments
- Big 4 or large regional auditing experience preferred
- CPA a plus
- Strong project management abilities
- Ability to work effectively in a fast paced, team oriented environment
- Excellent communication skills and strong attention to detail
Additional Details:
Salary: To $130k + bonus
Employment Type: direct hire
-
Private Equity Fund Accounting Manager
2 days ago
King of Prussia, United States QUAD, a SolomonEdwards Company Full timePrivate Equity Fund Accounting Manager QUAD is currently seeking a Private Equity Fund Accounting Manager fora private investment firm located in King of Prussia, PA. Hybrid work environment. The Fund Accounting Manager will be primarily responsible for ensuring timely and accurate investor and partner financial reporting. CPA and Big 4 highly preferred....
-
Private Equity Fund Accounting Manager
2 weeks ago
King of Prussia, United States CareerBuilder Full timePrivate Equity Fund Accounting Manager QUAD is currently seeking a Private Equity Fund Accounting Manager fora private investment firm located in King of Prussia, PA. Hybrid work environment. The Fund Accounting Manager will be primarily responsible for ensuring timely and accurate investor and partner financial reporting. CPA and Big 4 highly preferred....
-
Private Equity Fund Accounting Manager
2 weeks ago
King of Prussia, United States QUAD, a SolomonEdwards Company Full timePrivate Equity Fund Accounting Manager QUAD is currently seeking a Private Equity Fund Accounting Manager fora private investment firm located in King of Prussia, PA. Hybrid work environment. The Fund Accounting Manager will be primarily responsible for ensuring timely and accurate investor and partner financial reporting. CPA and Big 4 highly preferred....
-
Accounting Manager
4 days ago
King of Prussia, United States Oliver Fire Protection Services Full timeJob ID#24-26 Nature and Scope of the Position This position is responsible for managing all aspects of the General Ledger and Financial statements This position reports to the CFO. Reporting to this position are the accounts payable, accounts receivable, and payroll positions. Establishing and maintaining internal controls. Assures that fiscal functions are...
-
Account Manager
2 weeks ago
King of Prussia, United States Kforce Full timeThe ideal candidate will be able to appropriately identify the needs of both new and current customers in order to aid customers in their success using our product. This will be done by developing an appropriate level of communication with clients and internal team members to better understand and mitigate any issues the customers may face. Responsibilities...
-
Partner (Client Relationship Leader)
7 days ago
King of Prussia, United States JM Search Full timeAs a Partner (Client Relationship Leader) at JM Search, you will be a key driver in expanding our client portfolio within the retained executive search domain. Leveraging your network and proven relationship management, client management and business development expertise, you will cultivate and foster relationships with Private Equity firms, driving...
-
Senior Financial Analyst
4 days ago
King of Prussia, United States Sourcedge Solutions Full timeJob DescriptionJob DescriptionPlease submit resume to - - jobs@sourcedge.comJob Title: Senior Financial AnalystCompany Overview: Alivia Analytics, LLC is a fast-growing technology company in healthcare technology and tech-enabled services and owned by two leading private equity firms in healthcare technology. We are at the forefront of innovation, providing...
-
Sales & Events Manager
6 days ago
King of Prussia, United States Morton's The Steakhouse Full timeOverview: **Benefits**: - Extensive and well-rounded training program - Continued career development and growth opportunities - Generous employee discounts on dining, retail, amusements, and hotels - Multiple health benefit plans to suit your needs - Dental, vision, voluntary life, short term disability, flexible spending accounts and 401 (k) - Paid sick...
-
Water & Wastewater Project Manager
2 weeks ago
King of Prussia, United States Herbert Rowland & Grubic Full timeHerbert, Rowland & Grubic, Inc. (HRG) is an employee-owned, nationally ranked design firm providing civil engineering, surveying, and environmental services to the private and public sectors. We are actively seeking a Water & Wastewater Project Manager to join our dedicated group of professionals in King of Prussia, PA. As a Water & Wastewater Project...
-
Accounting Associate
2 weeks ago
King of Prussia, United States Montgomery Township Full timeJob DescriptionJob DescriptionGENERAL DESCRIPTION:Position will manage Montgomery Township expenses. Analyzes invoices and expense reports, resolves accounting discrepancies, and charges expenses to accounts. Performs various administrative financial tasks of a specialized nature including but not limited to maintaining vendor records, reconciling invoices,...
-
King of Prussia, United States APR Full timeJob DescriptionJob DescriptionJob Title:Job Location:Salary: Commercial Lines Account Manager | Small Business to Middle Market Clients This position can be fully remote with occasional visits to the office for the right candidate. This position will work with an established select (small business) book of business, consulting clients on coverage, advising...
-
Commercial Energy Account Manager
2 weeks ago
King of Prussia, United States CareerBuilder Full timeJob Description Job Description We are seeking a Commercial Energy Account Manager to join our team! You will resolve customer questions and offer solutions to drive company revenue. This position is full time - Monday to Friday 8AM - 5PM. Training is provided and we work with small to medium sized business owners! Responsibilities: Present and sell company...
-
Commercial Energy Account Manager
2 weeks ago
King of Prussia, United States Commercial Energy Providers Full timeJob DescriptionJob DescriptionWe are seeking a Commercial Energy Account Manager to join our team! You will resolve customer questions and offer solutions to drive company revenue. This position is full time - Monday to Friday 8AM - 5PM.Training is provided and we work with small to medium sized business owners!Responsibilities:Present and sell company...
-
Procurement Manager
20 hours ago
King of Prussia, United States InductEV Full timeABOUT INDUCTEV: At InductEV, we're revolutionizing the decarbonization of commercial mobility. As the leader in wireless EV-charging systems, we're building the first ever wireless charging platform to help OEMs, fleet operators and infrastructure owners to embrace a greener future. Our AI powered data, energy and mobility solutions help companies lower...
-
Procurement Manager
1 day ago
King of Prussia, United States InductEV Full timeABOUT INDUCTEV: At InductEV, we're revolutionizing the decarbonization of commercial mobility. As the leader in wireless EV-charging systems, we're building the first ever wireless charging platform to help OEMs, fleet operators and infrastructure owners to embrace a greener future. Our AI powered data, energy and mobility solutions help companies lower...
-
Sr. Accountant
2 days ago
King of Prussia, United States Diverse Lynx Full timeDesired Shift: DAYS-8HR: 8am-5pm Job Description: SR Accountant The Senior Accountant coordinates and prepares the usual and customary accounting transactions and activities with assigned Corporate Accounting functions such as general ledger, intercompany transactions, AP, AR, budgets, financial reporting, or other assigned accounting functions in...
-
Senior Technical Accountant
2 weeks ago
King of Prussia, United States CareerBuilder Full timeLiberty Personnel is recruiting for a Senior Accountant for a company headquartered in King of Prussia. Previous public accounting experience and CPA are strongly preferred. SEC experience is required. A few requirements: Create month-end consolidation journal entries Perform monthly consolidation account reconciliations Support the monthly close and...
-
Senior Technical Accountant
5 days ago
King of Prussia, United States Liberty Personnel Services Full timeSenior Technical AccountantLiberty Personnel is recruiting for a Senior Accountant for a company headquartered in King of Prussia. Previous public accounting experience and CPA are strongly preferred. SEC experience is required.A few requirements:Create month-end consolidation journal entriesPerform monthly consolidation account reconciliationsSupport the...
-
Residential Property Accountant
5 days ago
King of Prussia, United States Liberty Personnel Services Full timeProperty Accountant - ResidentialA local Property Management firm is seeking a staff property accountant for their team. Candidate will prepare the financials for 15-20 properties on a monthly basis. Individual must have strong general ledger and month end close experience. CAM experience is required.To apply email Bridget Barry at bb@libertyjobs.comTo view...
-
Wealth Management Advisor
3 weeks ago
King of Prussia, United States pontemla.com Full timeJob description Our client, a wealth management firm, is looking for a talented professional with high capacity to build a financial planning practice as an advisor. This is an entrepreneurial opportunity to build a business while having access to support. If you are looking for the traditional employee role, this may not be the right role for you! The...