Accountant - Private Asset Fund

1 day ago

Conshohocken, Pennsylvania, United States Hirtle Callaghan Full time
Private Asset Fund Accountant

We are seeking a highly skilled and detail-oriented 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 our third-party administrator, reviewing calculations of investor capital calls/distributions, and monitoring fund expenses.

Key Responsibilities:
  • Manage and validate the work of the third-party administrator, including reviewing calculations of investor capital calls/distributions and monitoring fund expenses.
  • Assist in the preparation of fund and investor-level reports to clients.
  • 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.
  • 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.
Requirements:
  • BA/BS in Business, Accounting, Finance, Management Information Systems, Economics, Mathematics, or equivalent professional experience.
  • 3+ years of experience in alternatives within the 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.

We are an equal opportunity workplace and welcome applications from diverse candidates. If you have a disability or special need that requires accommodation, please let us know. No agencies, please.

  • Fund Controller

    4 days ago

    Conshohocken, Pennsylvania, United States Hamilton Lane Full time

    Job Opportunity: Fund Controller/Fund Accounting FunctionHamilton Lane is seeking a highly skilled Fund Controller to lead the day-to-day operations of our fund accounting and valuation function. This leadership position is responsible for overseeing the team and ensuring the accuracy and timeliness of financial reporting.Key Responsibilities:Oversee annual...

  • Financial Analyst

    4 weeks ago

    Conshohocken, Pennsylvania, United States Hirtle, Callaghan & Co. Full time

    Private Asset Fund AccountantWe are a leading investment management firm dedicated to serving our clients' interests. Our team is passionate about delivering exceptional support and expertise to help our clients achieve their goals.As a Private Asset Fund Accountant, you will play a critical role in our Finance Team, providing accounting and reporting...

  • Financial Analyst

    3 weeks ago

    Conshohocken, Pennsylvania, United States Hirtle Callaghan Full time

    Private Asset Fund AccountantWe 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 our third-party administrator, including reviewing calculations of investor capital calls/distributions, reviewing underlying investment fund capital...

  • Financial Analyst

    4 weeks ago

    Conshohocken, Pennsylvania, United States Hirtle Callaghan Full time

    Private Asset Fund AccountantWe 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 our third-party administrator, reviewing calculations of investor capital calls/distributions, and monitoring fund expenses.Key...

  • Investment Accounting Specialist

    3 weeks ago

    Conshohocken, Pennsylvania, United States Hired by Matrix Full time

    Job OverviewAt Hired by Matrix, we're seeking a highly skilled Investment Accounting Specialist to join our team. As a key member of our operations team, you will be responsible for ensuring the accuracy and integrity of our investment portfolios.Key ResponsibilitiesMonitor and reconcile transactions, valuations, and cash distributions across multiple...

  • Financial Analyst

    3 weeks ago

    Conshohocken, Pennsylvania, United States Hirtle, Callaghan & Co. Full time

    Private Asset Fund Accountant Job DescriptionAbout the Role: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...

  • Senior Associate/Vice President, Operational Due Diligence Specialist

    3 weeks ago

    Conshohocken, Pennsylvania, United States Hamilton Lane Full time

    About the RoleHamilton Lane is seeking a highly skilled Senior Associate/Vice President to join our Operational Due Diligence team in our Suburban Philadelphia or London office. As a key member of our team, you will play a critical role in ensuring the operational integrity of our private market investment managers.Key ResponsibilitiesPerform comprehensive...

  • Fund Operations Specialist

    3 weeks ago

    Conshohocken, Pennsylvania, United States PPB Capital Partners Full time

    Unlock Your Career in Fund OperationsPPB Capital Partners LLC is a leading player in the alternative investment industry, and we're seeking a highly skilled Fund Operations professional to join our team. As a Fund Operations Associate, you'll play a critical role in supporting the growth and success of our investment fund launches and investor support...

  • Investment Accountant

    5 days ago

    Conshohocken, Pennsylvania, United States Lenmar Consulting Full time

    Job DescriptionWe are seeking a highly skilled Investment Accountant to join our team at Lenmar Consulting. The successful candidate will be responsible for providing financial reporting and accounting services to our clients.Key Responsibilities:Prepare and review financial statements, including balance sheets, income statements, and cash flow...

  • Fund Operations Specialist

    1 month ago

    Conshohocken, Pennsylvania, United States PPB Capital Partners Full time

    PPB Capital Partners LLC is seeking a highly skilled Fund Operations professional to join our team!We are a leading investment firm that has been recognized for our exceptional growth and innovative approach to the alternative investment industry. As a Fund Operations Specialist, you will play a critical role in supporting the management of our investment...

  • Operational Due Diligence Analyst

    4 days ago

    Conshohocken, Pennsylvania, United States Hamilton Lane Full time

    About Hamilton LaneHamilton Lane is a leading provider of private markets solutions to clients across the globe. With a strong commitment to collaboration, teamwork, and integrity, we strive to deliver exceptional results and create value for our clients, employees, and partners.The OpportunityWe are seeking an experienced Operational Due Diligence Analyst...

  • Senior Associate/Vice President, Operational Due Diligence Specialist

    5 days ago

    Conshohocken, Pennsylvania, United States Hamilton Lane Full time

    Operational Due Diligence SpecialistHamilton Lane is seeking a highly skilled Operational Due Diligence Specialist to join our team in Suburban Philadelphia or London. As a key member of our Operational Due Diligence team, you will play a critical role in ensuring the operational integrity of our private market investment managers.Key...

  • Senior Associate/Vice President, Operational Due Diligence Specialist

    4 weeks ago

    Conshohocken, Pennsylvania, United States Hamilton Lane Full time

    About Hamilton LaneHamilton Lane is a leading global investment management firm that provides private markets solutions to institutional investors. Our team is dedicated to delivering exceptional investment performance and exceptional client service.The OpportunityWe are seeking a Senior Associate/Vice President to join our Operational Due Diligence team in...

  • Senior Associate/Vice President, Operational Due Diligence Specialist

    4 weeks ago

    Conshohocken, Pennsylvania, United States Hamilton Lane Full time

    About the RoleHamilton Lane is seeking a Senior Associate/Vice President to join our Operational Due Diligence team in our Suburban Philadelphia or London office. As a key member of our team, you will play a critical role in ongoing due diligence, risk mitigation, and monitoring of investment managers.Key ResponsibilitiesPerform comprehensive operational due...

  • Private Client Advisor II

    5 days ago

    Conshohocken, Pennsylvania, United States Bank of America Full time

    Job Title: Private Client Advisor IIAt 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 high net worth clients, providing them with tailored financial...

  • Senior Associate/Vice President, Operational Due Diligence Specialist

    2 weeks ago

    Conshohocken, Pennsylvania, United States Hamilton Lane Full time

    About Hamilton LaneHamilton Lane is a leading global investment management firm that provides private markets solutions to institutional investors. We are committed to delivering exceptional investment performance and exceptional client service.The OpportunityWe are seeking a Senior Associate/Vice President to join our Operational Due Diligence team in our...

  • Corporate Paralegal Specialist

    3 weeks ago

    Conshohocken, Pennsylvania, United States Jobot Full time

    Job SummaryA leading financial firm with a strong track record of successful investments and portfolio management seeks a highly skilled Corporate Paralegal to join their team. The ideal candidate will have significant corporate paralegal experience in-house or from a top law firm and a desire to work in a vibrant and fast-growing private equity business.Key...

  • Corporate Paralegal Specialist

    7 days ago

    Conshohocken, Pennsylvania, United States Jobot Full time

    Job SummaryA leading financial firm seeks a skilled Corporate Paralegal to join their team. The ideal candidate will have significant corporate paralegal experience in-house or from a top law firm.Key ResponsibilitiesPrepare and review documentation for various private equity fundsOrganize and maintain entity management and group documentsCoordinate...

  • Corporate Paralegal Specialist

    4 weeks ago

    Conshohocken, Pennsylvania, United States Jobot Full time

    Senior Corporate Paralegal OpportunityWe are seeking a highly skilled and experienced Senior Corporate Paralegal to join our team. As a key member of our private equity business, you will be responsible for ensuring the smooth execution of transactions, entity formation, and regulatory compliance.Key Responsibilities:Prepare and review documentation for...

  • Corporate Paralegal Specialist

    2 weeks ago

    Conshohocken, Pennsylvania, United States Jobot Full time

    Senior Corporate Paralegal OpportunityA leading financial firm seeks a highly skilled Senior 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.Key Responsibilities:Prepare and review documentation for various private...