Job Market Guide: Fund Accountant jobs in Philadelphia

Competition
Low
0.320915
Based on job seekers per open jobs
Desired Skills
Years of Experience
Years of Experience distribution graph for Fund Accountants in Philadelphia. Fund Accountants in Philadelphia have between ${} and ${} years of experience, averaging $${} years of experience.

18 Fund Accountant jobs in Philadelphia

Fund Accountant

$60K - $85K - New York, NY
In this role, you will liaise with the risk team and fund administrator to maintain the funds portfolios and data integrity by performing daily trade and position reconciliations.
industry
Staffing & Recruiting
experience
Less than 5 years

Fund Accountant

Compensation Estimate

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$50K to $83K - New York City, NY
The selected candidate will be responsible for all transaction processing, accrual calculations, cash monitoring and reconciliations for large Multi-Strategy Private Equity Funds. The position will provide the Fund Accountant with a broad exposure to Private Equity as well as the experience of working in a rapidly growing industry.
industry
Consulting
experience
Less than 5 years

Fund Accountant

$60K - $80K - New York, NY
The Fund Accountant is responsible for the accurate and timely calculation of the Net Asset Value (NAV) for assigned funds; this position meets all standards for fund accounting including cash reconciliation and NAV reporting.
industry
Financial Services
experience
Less than 5 years

Brooklyn, NY
The Fund Accounting reports to the Fund Accounting Supervisor and is responsible for maintaining accounting records relating to a specific group of mutual fund, separate account, commingled trust and/or limited partnership entities in accordance with department policies, procedures.
industry
Manufacturing / Diversified
experience
Less than 5 years

Fund Accountant

$70K-$100K - New York, NY
In this role, you will be participating and facilitating key aspects within the portfolio valuation process and review.
industry
Staffing & Recruiting
experience
Less than 5 years

$84K - $108K - New York, NY
In this role, the selected candidate will be responsible for preparing SEC Form PF, Form CPO-PQR, AIFMD-Annex IV, Form 13F and other regulatory reports for clients; coordinating New York operations with offices worldwide for seamless client coverage.
industry
Financial Services
experience
Less than 5 years

Hedge Fund Accountant

$60K - $80K - New York, NY
In this role, you will be responsible for researching internal differences between the accounting and trade entry systems; performing month-end close processes / financial statement preparation.
industry
Staffing & Recruiting
experience
Less than 5 years

Fund Accountant

$60K - $96K - New York, NY
In this role, the selected candidate will be responsible for Preparing SEC Form PF, Form CPO-PQR, AIFMD, Form 13F and other regulatory reports for clients.
industry
Financial Services
experience
Less than 5 years

Fund Accountant

$80K - $115K - New York, NY
As a Fund Accountant, the qualified candidate will provide additional support to the fund accounting team and further develop the oversight process of the firm's more private equity-like investments.
industry
Staffing & Recruiting
experience
5 - 7 years

Fund Accountant

$80K - $90K - Manhattan, NY
The Senior Fund Accountant will be responsible for: mortgage Backed Securities; exotic fixed income products; and dealing with the Project Manager's ad hoc projects.
industry
Financial Services
experience
Less than 5 years

Wilmington, DE
In this role, you will implements new software releases by conducting on-site software release training, coordinating dates of delivery for test and production, determining enhancements and procedures.
industry
Financial Services
experience
Not Specified

Hedge Fund Accountant

Compensation Estimate

What's a Compensation Estimate?

To help you find the most relevant jobs, we've come up with an approximate compensation for this position. This is based on similar jobs with compensation posted.

$50K to $83K - New York, NY
The selected candidate will be responsible for experience with various financial products; for example equities, fixed income, repurchase agreements, futures, FX, mortgages and options.
industry
Consulting
experience
Less than 5 years

Wilmington, DE
In this role, you will ensure timely and accurate processing of subscriptions and redemptions to client portfolios. Check accruals: ensure accruals are being checked and properly posting to the portfolios on a daily basis.
industry
Financial Services
experience
Not Specified

Fund Accountant

$80K - $90K - New York, NY
In this role, you will be responsible for ensuring all assigned accounting tasks are completed in a timely and efficient manner.
industry
Staffing & Recruiting
experience
Less than 5 years

Hedge Fund Accountant

New York, NY
This position is responsible for working with various products including equities, bonds, swaps, options, FX, mortgages, financing and futures.
industry
Financial Services
experience
5 - 7 years

$115K - New York, NY
In this role, the selected candidate will be responsible for collecting documentation to support tax return filings; coordinating and resolving federal and/or state tax notices.
industry
Financial Services
experience
5 - 7 years

New York City, NY
In this role, the selected candidate will ensure all securities pricing is validated and verified using approved sources. Perform reconciliation on all payables and receivables: Ensure payables and receivables are reconciled on a daily basis.
industry
Financial Services
experience
Not Specified

$80K - $100K - New York, NY
In this role, the selected candidate will prepare and maintain books and records, process various investment-related transactions in Advent Geneva accounting system.
industry
Financial Services
experience
Less than 5 years