Financial Analyst
1 day ago
About 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 expenses.
Responsibilities:
- Manage and validate the work of the third-party administrator, including reviewing calculations of investor capital calls/distributions, reviewing underlying investment fund capital activity, and monitoring fund expenses.
- 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.
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.
About Us:
Hirtle, Callaghan & Co. is a leading investment management firm dedicated to serving our clients' outsourced investment office needs. We take a personalized approach to building custom-designed investment solutions that meet our clients' unique goals. Our conflict-free structure ensures that our interests are aligned with our clients, and 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.
-
Financial Analyst, Pricing Specialist
1 week ago
Conshohocken, Pennsylvania, United States AmerisourceBergen Services Corporation Full timeJob Title: Financial Analyst, PricingWe are seeking a highly skilled Financial Analyst, Pricing to join our team at AmerisourceBergen Services Corporation. As a key member of our pricing team, you will be responsible for conducting competitive data comparisons, analyzing market trends, and providing insights to inform pricing decisions.Key...
-
Financial Analyst, Pricing Specialist
2 weeks ago
Conshohocken, Pennsylvania, United States AmerisourceBergen Services Corporation Full time{"title": "Financial Analyst, Pricing", "description": "Key ResponsibilitiesAs a Financial Analyst, Pricing, you will be responsible for conducting competitive data comparisons for Health Systems and Government Services, including margin analysis and providing insights and interpretation for best course of action.You will also be responsible for keying in...
-
Financial Analyst, Pricing Specialist
7 days ago
Conshohocken, Pennsylvania, United States AmerisourceBergen Services Corporation Full timeAbout the RoleWe are seeking a highly skilled Financial Analyst, Pricing to join our team at AmerisourceBergen Services Corporation. As a key member of our pricing team, you will be responsible for conducting competitive data comparisons, analyzing market trends, and providing insights to inform business decisions.Key ResponsibilitiesConduct in-depth...
-
Financial Analyst, Pricing Specialist
1 week ago
Conshohocken, Pennsylvania, United States AmerisourceBergen Services Corporation Full timeJob SummaryWe are seeking a highly skilled Financial Analyst, Pricing to join our team at AmerisourceBergen Services Corporation. As a key member of our pricing team, you will be responsible for conducting competitive data comparisons for Health Systems and Government Services, as well as Cencora Prospects.Key ResponsibilitiesConduct in-depth analysis of...
-
Financial Analyst, Pricing Specialist
2 weeks ago
Conshohocken, Pennsylvania, United States AmerisourceBergen Services Corporation Full timeJob SummaryWe are seeking a highly skilled Financial Analyst, Pricing to join our team at AmerisourceBergen Services Corporation. As a key member of our pricing team, you will be responsible for conducting in-depth analysis of item-level pricing for GPO and PRxO contracts, analyzing monthly trends in the industry to make recommendations on pricing actions at...
-
Financial Analyst, Pricing Specialist
1 week ago
Conshohocken, Pennsylvania, United States AmerisourceBergen Services Corporation Full timeAbout the RoleWe are seeking a highly skilled Financial Analyst, Pricing to join our team at AmerisourceBergen Services Corporation. As a key member of our pricing team, you will be responsible for conducting in-depth analysis on item-level pricing for GPO and PRxO contracts, analyzing monthly trends in the industry to make recommendations on pricing actions...
-
Financial Analyst, Pricing Specialist
1 week ago
Conshohocken, Pennsylvania, United States AmerisourceBergen Services Corporation Full timeJob SummaryWe are seeking a highly skilled Financial Analyst, Pricing to join our team at AmerisourceBergen Services Corporation. As a key member of our pricing team, you will be responsible for conducting competitive data comparisons for Health Systems and Government Services, as well as Cencora Prospects.Key ResponsibilitiesConduct in-depth analysis of...
-
Public Finance Analyst
6 days ago
Conshohocken, Pennsylvania, United States Stifel Financial Full timePublic Finance Internship OpportunityStifel Financial is seeking a highly motivated and detail-oriented Public Finance Intern to join our team in Conshohocken, PA. As a Public Finance Intern, you will have the opportunity to work in our Municipal Structured Finance Group and gain hands-on experience in financial analysis, transaction support, and proposal...
-
Investment Analyst
4 weeks ago
Conshohocken, Pennsylvania, United States Penn Mutual Life Insurance Company Full timeJob SummaryWe are seeking a highly skilled Investment Analyst to join our team at Penn Mutual Life Insurance Company. As an Investment Analyst, you will play a critical role in providing financial expertise and supporting the company's investment decisions.Key ResponsibilitiesCredit Research: Conduct in-depth research on credit markets, including structured...
-
Data Analyst
4 days ago
Conshohocken, Pennsylvania, United States Core BTS Full timeJob Title: Data AnalystCore BTS is seeking a skilled Data Analyst to join their team to support their financial and operational decision-making processes through insightful data analysis and reporting.Job Summary:Our client is looking for a Data Analyst to extract, clean, analyze, and report on financial and operational data. The ideal candidate will have...
-
Business Analyst
2 days ago
Conshohocken, Pennsylvania, United States Executive Edge Inc Full timeJob Title: Business AnalystAt Executive Edge Inc, we are seeking a highly skilled Business Analyst to join our team. As a Business Analyst, you will play a critical role in helping us create, deploy, and maintain our award-winning business simulations.Key Responsibilities:Simulation Industry Research: Conduct research on industry trends, company-specific...
-
Senior Financial Analyst
5 days ago
Conshohocken, Pennsylvania, United States Beacon Hill Full timeSenior Accountant **Job Summary** Beacon Hill is seeking a Senior Accountant with 6+ years of experience to join their growing team on a contract-to-hire basis. The ideal candidate will have a strong background in general ledger accounting, financial statement preparation, and year-end audit experience. **Key Responsibilities** * Perform journal entries,...
-
Senior Financial Analyst
2 weeks ago
Conshohocken, Pennsylvania, United States Jobot Full timeAccounting Opportunities at Jobot **About Us** At Jobot, we're passionate about moving healthcare forward. Our team members are dedicated to delivering exceptional results in a wide range of roles across our family of companies. **Job Summary** We're seeking a detail-oriented senior accountant to perform and coordinate accounting duties within our...
-
Senior Financial Analyst
6 days ago
Conshohocken, Pennsylvania, United States Jobot Full timeSenior Accountant Job DescriptionWe are seeking a detail-oriented Senior Accountant to perform and coordinate accounting duties within our organization.Key Responsibilities:Prepare financial reports and perform account reconciliationsMaintain the general ledger and prepare tax returnsAssist with audit preparations and investigate and resolve audit...
-
Senior Financial Analyst
4 weeks ago
Conshohocken, Pennsylvania, United States Jobot Full timeSenior Accountant OpportunityThis position is hosted by Jobot.Salary: $75,000 - $85,000 per yearAbout Us:At Jobot, we are committed to advancing the healthcare sector through the dedication of our team members. Our success hinges on the diverse roles our professionals undertake across our organization.Why Consider This Role?We are in search of a meticulous...
-
Senior Financial Analyst
13 hours ago
Conshohocken, Pennsylvania, United States Beacon Hill Full timeSenior Accountant OpportunityWe are seeking a highly skilled Senior Accountant to join our client's growing team in the Greater Philadelphia Market. This contract-to-hire position requires 6+ years of general ledger accounting experience and a strong understanding of GAAP.Key Responsibilities:Perform journal entries, bank reconciliations, and financial...
-
Senior Financial Analyst
4 days ago
Conshohocken, Pennsylvania, United States Beacon Hill Staffing Group, LLC Full timeJob OpportunityWe are seeking a highly skilled Senior Accountant to join our client's growing team in the Greater Philadelphia Market.Key Responsibilities:Perform general ledger accounting tasks, including journal entries, bank reconciliations, and financial statement preparation.Review and analyze AR and AP accounts to ensure accuracy and...
-
Investment Analyst
3 weeks ago
Conshohocken, Pennsylvania, United States Penn Mutual Life Insurance Company Full timeJob SummaryWe are seeking a highly skilled Investment Analyst to join our PMAM team. As an integral member of our team, you will have a strong understanding of financial markets and provide significant input into decision making by presenting opinions and influencing investment decisions.Key ResponsibilitiesConduct credit research in assigned sectors,...
-
Quantitative Analyst
3 weeks ago
Conshohocken, Pennsylvania, United States Alltech Consulting Services Inc Full timeJob DescriptionAt Alltech Consulting Services Inc, we are seeking a highly skilled Quantitative Engineer to join our team. As a key member of our analytics team, you will be responsible for implementing quantitative research projects, extending our existing quantitative analytics code base, and integrating new data sets into the analytics process.Key...
-
Conshohocken, Pennsylvania, United States Penn Mutual Life Insurance Company Full timeJob SummaryThis Senior Corporate Credit Analyst and Investment Analyst plays a critical role in the PMAM team, leveraging their expertise in financial markets to inform investment decisions. The successful candidate will provide valuable insights, mentor junior analysts, and contribute to the team's success.Key ResponsibilitiesConduct in-depth credit...