Current jobs related to Private Asset Fund Accountant - Conshohocken - Hirtle, Callaghan & Co.
-
Private Asset Fund Accountant
1 week ago
Conshohocken, Pennsylvania, United States Hirtle Callaghan Full timePrivate Asset Fund Accountant We are possibility engineers. At Hirtle, Callaghan & Co., we have dedicated over 35 years to transforming the investment management landscape, ensuring our clients achieve their missions and build enduring legacies. Our commitment to serving as an outsourced investment office allows us to streamline the internal resources needed...
-
Private Asset Fund Accountant
1 week ago
Conshohocken, Pennsylvania, United States Hirtle Callaghan Full timePrivate Asset Fund Accountant Empowering Financial Futures. At Hirtle, Callaghan & Co., we are committed to transforming the investment management landscape for our clients, ensuring their legacies endure through generations. With over 35 years of experience, we pride ourselves on being the outsourced investment office for our clients, streamlining their...
-
Fund Accounting Associate
1 week ago
Conshohocken, Pennsylvania, United States Hamilton Lane Full timeHamilton Lane is seeking to enhance our workforce to meet the demands of our expanding clientele. Our organization thrives on collaboration, teamwork, and integrity. We are committed to excellence and consistently aim to act ethically. We invest in our workforce, client relationships, and the technology and resources necessary to maintain a competitive edge,...
-
Associate, Fund Accounting
2 months ago
Conshohocken, United States Hamilton Lane Full timeHamilton Lane is looking to expand our team to satisfy the needs of our growing client base. Hamilton Lane is built on collaboration, teamwork and integrity. Our employees pursue excellence and always strive to do the right thing. We invest in our employees, clients and partner relationships, as well as, in the technology and resources necessary to remain...
-
Investment Fund Accounting Associate
1 week ago
Conshohocken, Pennsylvania, United States Hamilton Lane Full timeHamilton Lane is eager to enhance our workforce to meet the demands of our expanding clientele. Our organization thrives on collaboration, teamwork, and integrity. We are committed to excellence and consistently aim to act ethically. We invest in our workforce, client relationships, and partnerships, as well as in the technology and resources essential for...
-
Associate in Fund Financial Management
4 days ago
Conshohocken, Pennsylvania, United States Hamilton Lane Full timeHamilton Lane is eager to enhance our workforce to meet the demands of our expanding clientele. Our organization thrives on collaboration, teamwork, and integrity. We are committed to excellence and consistently strive to uphold the highest standards. We invest in our workforce, client relationships, and the technological advancements necessary to maintain a...
-
Conshohocken, United States Hamilton Lane Full timeHamilton Lane is looking to expand our team to satisfy the needs of our growing client base. Hamilton Lane is built on collaboration, teamwork and integrity. Our employees pursue excellence and always strive to do the right thing. We invest in our employees, clients and partner relationships, as well as, in the technology and resources necessary to remain...
-
Investment Accountant
1 month ago
Conshohocken, United States eTeam Full timeDuration :: 12 Months (possible extension)Alternative Investment Services Private Equity Portfolio Operations Associate"Looking for candidate with experience in investment accounting. Ideally we would want someone with private equity experience but it is not required."Reconciliation.At least 3-5 years of exp. in Investment Accounting.This position will work...
-
Investment Accountant
1 month ago
Conshohocken, United States eTeam Full timeDuration :: 12 Months (possible extension)Alternative Investment Services Private Equity Portfolio Operations Associate"Looking for candidate with experience in investment accounting. Ideally we would want someone with private equity experience but it is not required."Reconciliation.At least 3-5 years of exp. in Investment Accounting.This position will work...
-
Senior Investment Accounting Specialist
1 week ago
Conshohocken, Pennsylvania, United States Lenmar Consulting Full timeJob Overview:We are seeking a skilled professional with a robust background in investment accounting. The ideal candidate will possess experience in private equity, enhancing our team at Lenmar Consulting.Key Responsibilities:- Manage and oversee investment accounting processes.- Collaborate with team members to ensure accurate financial reporting.- Analyze...
-
Loan Funding Analyst
3 weeks ago
Conshohocken, United States Spring EQ Full timeAbout Spring EQSpring EQ is a national home equity lender providing flexible and tailored financing solutions directly to consumers with a national network of experienced brokers and partners. Since its founding in 2016, Spring EQ is among the fastest growing and highest-rated home equity financing partners in the United States. Spring EQ offers a broad...
-
Loan Funding Analyst
3 days ago
conshohocken, United States Spring EQ Full timeAbout Spring EQSpring EQ is a national home equity lender providing flexible and tailored financing solutions directly to consumers with a national network of experienced brokers and partners. Since its founding in 2016, Spring EQ is among the fastest growing and highest-rated home equity financing partners in the United States. Spring EQ offers a broad...
-
Loan Funding Analyst
3 weeks ago
Conshohocken, United States Spring EQ Full timeAbout Spring EQSpring EQ is a national home equity lender providing flexible and tailored financing solutions directly to consumers with a national network of experienced brokers and partners. Since its founding in 2016, Spring EQ is among the fastest growing and highest-rated home equity financing partners in the United States. Spring EQ offers a broad...
-
Loan Funding Analyst
5 days ago
conshohocken, United States Spring EQ Full timeAbout Spring EQSpring EQ is a national home equity lender providing flexible and tailored financing solutions directly to consumers with a national network of experienced brokers and partners. Since its founding in 2016, Spring EQ is among the fastest growing and highest-rated home equity financing partners in the United States. Spring EQ offers a broad...
-
Senior Revenue Accountant
2 months ago
Conshohocken, United States Hamilton Lane Full timeHamilton Lane is looking to expand our team to satisfy the needs of our growing client base. Hamilton Lane is built on collaboration, teamwork and integrity. Our employees pursue excellence and always strive to do the right thing. We invest in our employees, clients and partner relationships, as well as, in the technology and resources necessary to remain...
-
Investment Accountant
1 month ago
Conshohocken, United States eTeam Full timeJob Role - Investment Accountant Location - West Conshohocken, PA -Hybrid Duration- 12 months Actively monitoring critical investment and investor activity for multiple portfolios and custodian banks, ensuring proper settlement of transactions; developing significant level of expertise of the holdings, terms and transactions of multiple portfolios to provide...
-
Investment Accountant
1 month ago
Conshohocken, United States eTeam Full timeJob Role - Investment Accountant Location - West Conshohocken, PA -Hybrid Duration- 12 months Actively monitoring critical investment and investor activity for multiple portfolios and custodian banks, ensuring proper settlement of transactions; developing significant level of expertise of the holdings, terms and transactions of multiple portfolios to provide...
-
Senior Revenue Accountant
2 months ago
Conshohocken, United States Hamilton Lane Full timeHamilton Lane is looking to expand our team to satisfy the needs of our growing client base. Hamilton Lane is built on collaboration, teamwork and integrity. Our employees pursue excellence and always strive to do the right thing. We invest in our employees, clients and partner relationships, as well as, in the technology and resources necessary to remain...
-
Fund Operations Associate
2 months ago
Conshohocken, United States PA Europe Full timeJoin the team at PPB Capital Partners LLC! PPB has been ranked as one of the fastest growing companies and has received the Top Hedge Fund Solutions Provider award. We believe that our employees are the key to our success and we are currently seeking to add to our team of superstars! We need experienced Fund Operations professionals to grow with us as we...
-
Fund Operations Associate
3 months ago
Conshohocken, United States PPB Capital Partners Full timeJoin the team at PPB Capital Partners LLC! PPB has been ranked as one of the fastest growing companies and has received the Top Hedge Fund Solutions Provider award. We believe that our employees are the key to our success and we are currently seeking to add to our team of superstars! We need experienced Fund Operations professionals to grow with us as we...
Private Asset Fund Accountant
2 months ago
Private Asset Fund Accountant
We are possibility engineers.
As Chief Investment Officers, we partner with our clients to help them achieve missions and build legacies that endure for generations to come.
We set out over 35 years ago to transform the investment management industry for the benefit of our clients and that is exactly what we are still doing today. We are dedicated to serving as our clients’ outsourced investment office, reducing the time and resources required internally to achieve world-class investment results. Our conflict-free structure ensures that our interests are aligned with our clients – we sell no products and offer each client our best advice insights and opportunities. We take an approach that is completely personalized, building custom-designed investment solutions to meet our clients’ unique goals. Our solutions open possibilities for greater cures, more education, smoother retirement and future generations. Learn more about us at our website: .
As a Private Asset Fund Accountant, you will join a growing Finance Team dedicated to providing exceptional support across the organization. This role focuses on the accounting responsibilities related to our private asset funds and includes the opportunity to participate in the Finance Team in a broader capacity.
As a Private Asset Fund Accountant, your responsibilities include:
- Manage and validate the work of the third-party administrator including reviewing calculations of investor capital calls/distributions, reviewing underlying investment fund capital activity, monitoring fund expenses and managing review of quarterly portfolio valuations.
- Assist in the preparation of fund and investor level reports to clients as it relates to private assets.
- Price and maintain timely records for hedge and private equity holdings using various external pricing resources.
- Perform timely reconciliations and reports regarding Net Asset Values.
- Oversee the cataloging of underlying investment fund documents related to capital calls, distributions, quarterly reports, etc.
- Review and validate partner allocations and reporting.
- Manage the cash flow forecast, treasury process and credit facilities for the funds.
- Communicate the transactions associated with the fund(s) and work closely with internal and external stakeholders to provide accurate and thorough accounting packages.
- Coordinate and support various year-end audit engagements in accordance with GAAP accounting standards in your role as record keeper for the funds.
- Support the third-party tax preparer in the preparation of the annual tax reporting for the funds and investors.
- Correspond with external investment managers, administrator and custodian regarding day-to-day fund activities including reconciliations, coordinating scheduled deliverables, and critical issues.
- Build and enhance infrastructure, processes and deliverables through efficiency and automation.
Competencies for success:
- BA / BS in Business, Accounting, Finance, Management Information Systems, Economics, Mathematics or equivalent professional experience.
- Experience in alternatives within fund services industry.
- CPA is a plus.
- Advanced Microsoft Excel skills.
- Knowledge of Portfolio management and reporting systems such as Burgiss Private I or Advent Black Diamond preferred.
- Excellent written and oral communication skills.
- Thrive in team-oriented, inclusive cultures.
- Well-organized and able to complete projects in a dynamic work environment.
- Self-starter with proven skill in evaluating open-ended requests and developing effective solutions.
- Curious, critical thinker with exceptional attention to detail.
- Desire to broaden your industry knowledge by learning new concepts and systems and taking the initiative to apply it to your work.
At Hirtle, Callaghan & Co., we don’t just accept difference – we celebrate it, we support it, and we thrive on it for the benefit of our clients and our employees. Hirtle, Callaghan & Co. is proud to be an equal opportunity workplace. We are committed to equal employment opportunity regardless of race, color, ancestry, religion, sex, national origin, sexual orientation, age, citizenship, marital status, disability status, gender identity or orientation, Veteran Status, or any other characteristic protected by federal, state or local laws. If you have a disability or special need that requires accommodation, please let us know.
No agencies please.
