Last updated: 2025-08-05
5 Fund Accounting And Administration jobs in Philadelphia.
Carta
Carta develops purpose-built software that transforms traditional accounting into a powerful growth engine. Carta’s world-class fund administration platform su…
Mercerville-Hamilton Square
- Skills: tax experience, venture capital, private equity, client experience, cross-functional collaboration, team management, problem solving, critical thinking, automation, fund administration
- Level: senior
- Type: full_time
Lincoln Financial
Lincoln Financial (NYSE: LNC) helps people to confidently plan for their version of a successful future. We focus on identifying a clear path to financial secu…
Radnor
- Skills: Mutual Fund Administration, Financial Reporting, SEC filings, Investment Company Act, Financial analysis, General ledger, Accounting systems, Process improvements, Financial compliance, Regulatory filings
- Level: entry
- Type: full_time
BlackRock
At BlackRock, we are all connected by one mission: to help more and more people experience financial well-being. We offer a wide range of benefits including a …
Wilmington
- Skills: investment accounting, derivatives, insurance regulatory compliance, financial reporting, operational improvement, risk mitigation, client retention, cross-functional projects, technical strengths, reporting processes
- Level: senior
- Type: full_time
Lincoln Financial
Lincoln Financial (NYSE: LNC) helps people to confidently plan for their version of a successful future. We focus on identifying a clear path to financial secu…
Radnor
- Skills: securities law, investment management, legal counsel, fund operations, negotiation, regulatory compliance, contract drafting, financial services, legal project management, fund board matters
- Level: mid
- Type: full_time
Carta
Carta connects founders, investors, and limited partners through world-class software, purpose-built for everyone in venture capital, private equity and privat…
Mercerville-Hamilton Square
- Skills: fund administration, client onboarding, financial statements, accounting, venture capital, project management, data migration, equity ownership, compliance procedures, customer service
- Level: mid
- Type: full_time
Lincoln Financial
Lincoln Financial (NYSE: LNC) helps people to confidently plan for their version of a successful future. We focus on identifying a clear path to financial secu…
Radnor
- Skills: regulatory filings, prospectus, mutual funds, SEC compliance, financial statements, legal document management, filing software, fund policies, stakeholder communication, performance management
- Level: mid
- Type: full_time
Carta
Carta connects founders, investors, and limited partners through world-class software, purpose-built for everyone in venture capital, private equity and privat…
Mercerville-Hamilton Square
- Skills: Fund Administration, Venture Capital, Private Equity, Hedge Funds, Limited Partnership Agreements, financial accounting, client management, audit support, financial reporting, data security
- Level: mid
- Type: full_time
BlackRock
BlackRock is a global investment manager and fiduciary to our clients, dedicated to helping everyone experience financial well-being.
Wilmington
- Skills: Accounting, Reconciliation, Cash Management, Client Service, Financial Reporting, Equity Securities, Fixed Income, Risk Mitigation, Operational Improvements, Microsoft Office
- Level: entry
- Type: full_time