Private Asset Fund Accountant
4 weeks ago
We are seeking a highly skilled Private Asset Fund Accountant to join our Finance Team. As a key member of our team, you will be responsible for managing and validating the work of the third-party administrator, reviewing calculations of investor capital calls/distributions, and monitoring fund expenses.
The ideal candidate will have a strong background in accounting and finance, with experience in the alternatives industry. You will be responsible for preparing fund and investor level reports, pricing and maintaining timely records for hedge and private equity holdings, and performing timely reconciliations and reports regarding Net Asset Values.
As a Private Asset Fund Accountant, you will work closely with internal and external stakeholders to provide accurate and thorough accounting packages. You will also be responsible for coordinating and supporting various year-end audit engagements in accordance with GAAP accounting standards.
We are committed to equal employment opportunity and welcome applications from diverse candidates. If you have a disability or special need that requires accommodation, please let us know.
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Private Asset Fund Accounting Specialist
3 weeks ago
Conshohocken, Pennsylvania, United States Hirtle, Callaghan & Co. Full time**Accountant Role Overview**Hirtle, Callaghan & Co. is seeking a Private Asset Fund Accountant to join its growing Finance Team.This role involves managing and validating the work of a third-party administrator, reviewing calculations of investor capital calls and distributions, and monitoring fund expenses.The ideal candidate will have a strong background...
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Conshohocken, Pennsylvania, United States Hamilton Lane Full timeOperational Due Diligence SpecialistHamilton Lane is seeking a highly skilled Operational Due Diligence Specialist to join their team in Suburban Philadelphia or London. As a key member of the Operational Due Diligence team, you will be responsible for performing comprehensive operational and back-office reviews of private market investment managers.Conduct...
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Private Client Advisor II
4 weeks ago
Conshohocken, Pennsylvania, United States Bank of America Full timeJob DescriptionAt Bank of America, we are committed to helping our clients achieve their financial goals through personalized service and expert guidance. As a Private Client Advisor II, you will play a critical role in building and maintaining strong relationships with our clients, providing them with tailored financial solutions and expert advice to help...
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Corporate Litigation Assistant
4 weeks ago
Conshohocken, Pennsylvania, United States Hamilton Lane Full timeWe invest in our employees, clients, and partner relationships, as well as technology and resources to remain competitive in a dynamic environment that inspires innovation.As a recognized leader in Private Markets Solutions, we manage approximately $120 billion in discretionary assets and have oversight of an additional $782 billion in non-discretionary...
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Private Client Advisor II
4 weeks ago
Conshohocken, Pennsylvania, United States Bank of America Full timeJob Description:This role is responsible for acquiring new clients, deepening client relationships, and building upon an internal and external network to achieve business development goals.The Private Client Advisor leads the client management process (CMP) and partners across the enterprise to provide a branded client experience (BCE), including access to...
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Fiduciary Officer
4 weeks ago
Conshohocken, Pennsylvania, United States Bank of America Full timeJob Title: Fiduciary Officer - Private BankJob Summary:We are seeking a highly skilled Fiduciary Officer to join our Private Bank team. As a Fiduciary Officer, you will be responsible for providing expert advice and guidance to our clients on complex fiduciary matters.Key Responsibilities:Provide technical fiduciary advice and guidance to clients and account...
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Data and Analytics Strategist
4 weeks ago
Conshohocken, Pennsylvania, United States ParkLexington Full timeJob SummaryParkLexington is seeking a highly skilled Data and Analytics Strategist to lead our team in developing and implementing enterprise data strategies. The ideal candidate will have a master's degree in business analytics or data analytics and 2 years of experience in the banking or asset management industries.Key ResponsibilitiesDevelop and implement...
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Business Operations Specialist
4 weeks ago
Conshohocken, Pennsylvania, United States Randstad Full timeJob Summary:Randstad is seeking a skilled Business Analyst to join our team. The ideal candidate will have a strong understanding of accounting and operations for HFS portfolios, including investments in hedge funds, private equity funds, and co-investments.Responsibilities:Monitor critical investment and investor activity for multiple portfolios and...
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Senior Corporate Paralegal
4 weeks ago
Conshohocken, Pennsylvania, United States Jobot Full timeJob Summary:A leading financial firm seeks a highly experienced Corporate Paralegal to join their vibrant and fast-growing private equity business. The ideal candidate will have significant corporate paralegal experience in-house or from a top law firm, with a strong track record of successful transactions and portfolio management.Key Responsibilities:*...
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Private Markets Business Development Specialist
4 weeks ago
Conshohocken, Pennsylvania, United States Hamilton Lane Full timeHamilton Lane is a leading investment management firm that is committed to collaboration, teamwork, and integrity. Our employees strive for excellence and always do the right thing. We invest in our employees, clients, and partner relationships, as well as in the technology and resources necessary to remain competitive in a dynamic environment that inspires...
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Staff Accountant and Financial Planning Analyst
1 month ago
Conshohocken, Pennsylvania, United States Aardvark Studios Defunct Full timeJob Title: Staff Accountant and FP&A AnalystWe are seeking an experienced and ambitious Staff Accountant and FP&A Analyst to join our team at Aardvark Studios Defunct. As a key member of our Accounting and Financial Planning team, you will play a critical role in driving business growth and success.Responsibilities:Accounting:Perform daily soft bank...
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Senior Associate, Credit Operations Specialist
4 weeks ago
Conshohocken, Pennsylvania, United States Hamilton Lane Full timeJob DescriptionHamilton Lane is seeking a highly motivated and organized Senior Associate to join our Investor Services Team. As a key member of our team, you will be responsible for maintaining data integrity of our credit investment data and liaising with our outside vendors to ensure credit investment data is correct for HL's reporting needs.Key...
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Corporate Paralegal Specialist
4 weeks ago
Conshohocken, Pennsylvania, United States Jobot Full timeA leading financial firm seeks a skilled Corporate Paralegal Specialist to support transactional activities, including M&A and funds transactions, vendor agreements, and regulatory documentation. The ideal candidate will have significant corporate paralegal experience in-house or from a top law firm.Key Responsibilities:Supporting documentation for M&A and...
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Corporate Legal Specialist
4 weeks ago
Conshohocken, Pennsylvania, United States Hamilton Lane Full timeHamilton Lane is seeking a skilled Paralegal to support the Legal group in various matters related to investment funds and separately managed accounts.The ideal candidate will have paralegal training and a minimum of two years of experience in a legal environment, preferably in a corporate department of a reputable law firm or in-house legal...
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Corporate Paralegal Specialist
4 weeks ago
Conshohocken, Pennsylvania, United States Hamilton Lane Full timeHamilton Lane is a collaborative and innovative investment management company that is seeking a highly skilled Paralegal to join its Legal team. The successful candidate will provide critical support to the attorneys in the Legal group, primarily with respect to Hamilton Lane investment funds and separately managed accounts.Key Responsibilities:Assist...
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Corporate Paralegal Specialist
4 weeks ago
Conshohocken, Pennsylvania, United States Hamilton Lane Full timeHamilton Lane is a leading investment management firm that is committed to excellence and integrity. We are seeking a highly skilled Paralegal to join our team and support our attorneys in the Legal group. The successful candidate will be responsible for providing support with respect to Hamilton Lane investment funds and separately managed accounts.Key...
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Network Design Engineer
4 weeks ago
Conshohocken, Pennsylvania, United States Burns & McDonnell Full timeWe are seeking an Electrical Engineer to support our Conshohocken office in the Transmission & Distribution global practice. This person will serve as a lead engineer on telecommunications projects, executing the electrical design of projects from the conceptual phase through design completion.The ideal candidate will have a Bachelor's degree in electrical,...
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Fiduciary Officer
4 weeks ago
Conshohocken, Pennsylvania, United States Bank of America Full timeJob Title: Fiduciary Officer - Technical ExpertiseJob Summary:We are seeking a highly skilled Fiduciary Officer to join our team at Bank of America. As a Fiduciary Officer, you will be responsible for providing technical expertise and guidance to our Private Bank account teams and centralized units on fiduciary issues.Key Responsibilities:Provide advice and...
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Regional Fiduciary Officer
1 month ago
Conshohocken, Pennsylvania, United States Bank of America Full timeJob Title: Regional Fiduciary OfficerAt Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection.Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day.One of the keys to driving Responsible Growth is being a great...
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Multifamily Acquisitions Associate
4 weeks ago
Conshohocken, Pennsylvania, United States Morgan Properties Full timeOverview:Get to Know Us:Morgan Properties is a leading real estate investment firm specializing in multifamily equity and debt investments. With over $15 billion in assets under management, the firm is one of the largest and fastest-growing multifamily investors in the country. Our apartment portfolio of over 90,000 units is concentrated on the East Coast,...