Fund Accountant

Philadelphia, PA

We are searching for a Fund Accountant for a growing leader of alternative investment funds organization located in Center City.


Company & Position Highlights


  • Person will assist with finance, accounting and fund administration
  • Preparation of quarterly and annual fund regulatory filings (10-Q, 10-K)
  • Position will also provide support to financial planning and analysis department
  • Special projects as assigned




  • Bachelor’s degree in Accounting or Finance
  • 2+ years of industry experience with public accounting experience preferred
  • Experience with mutual funds or alternative investment products preferred
  • Strong Excel and systems skills is a plus




Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

Date Posted 10/16/2019
Salary $65,000 - $80,000 + 15% bonus

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