Last updated: 2025-06-06
11 Fund Accounting And Administration jobs in Philadelphia.
Hiring now: Technical Sr Manager Tax @ Carta, Private Client Financial Advisor Greater @ Citizens, Analyst Funds Management @ Lincoln Fi, Financial Advisor @ Horace Man, Sr Operations Analyst Fund Administratio @ Great Gray, Family Office Principaltax Manager @ Merrill We, Sr Director Acquisitions @ Berkadia, Sr Trust Officer @ Bank Of Am. Explore more at at jobswithgpt.com
🔥 Skills
fund administration (2)
tax experience (1)
venture capital (1)
private equity (1)
client experience (1)
cross-functional collaboration (1)
team management (1)
problem solving (1)
critical thinking (1)
automation (1)
📍 Locations
Philadelphia (3)
Radnor (3)
Mercerville-Hamilton Square (1)
Cherry Hill (1)
Wilmington (1)
Mount Laurel (1)
Carta
Carta develops purpose-built software that transforms traditional accounting into a powerful growth engine. Carta’s world-class fund administration platform su…
Technical Senior Manager, Tax
Mercerville-Hamilton Square
- Skills: tax experience, venture capital, private equity, client experience, cross-functional collaboration, team management, problem solving, critical thinking, automation, fund administration
- Experience: 8+ years of applicable tax experience
- Salary: $163,404.00 - $231,120.00
Citizens
Citizens is a leading financial institution committed to providing a diverse and inclusive workforce. They offer various banking services and focus on communit…
Private Client Financial Advisor - Greater Philadelphia
Philadelphia
- Skills: Financial Advisor, Wealth Management, Client Services, Private Client, Investment Strategies, Financial Planning, Portfolio Management, Risk Management, Client Relationship, Advisory Services
- Type: Full Time
Lincoln Financial
Lincoln Financial Group helps people to plan, protect and retire with confidence, offering solutions across four core businesses – annuities, life insurance, g…
Analyst, Funds Management
Radnor
- Skills: Analyst, Funds Management, performance reporting, investment operations, fund accounting, data validation, Excel, compliance, audits, collaboration
- Experience: 3+ years in performance reporting, investment operations, or fund accounting
- Type: Hybrid
- Salary: $69,000 - $124,600
Horace Mann Financial Advisor
BCG Securities (a Horace Mann Company), an independent broker-dealer and Registered Investment Advisor (RIA), has been dedicated to its clients for over 50 yea…
Financial Advisor
Cherry Hill
- Skills: financial plans, investment recommendations, client portfolios, annual reviews, life insurance, annuities, financial goals, business owners, client relationship management, securities licenses
- Experience: At least 3 years related experience in the Financial Advisor role
- Type: Hybrid
Great Gray
Great Gray is the leading independent provider of trustee and administrative services to Collective Investment Trusts (CITs), with over $200 billion in CIT ass…
Senior Operations Analyst - Fund Administration
Wilmington
- Skills: operations, analysis, fund administration, investment, risk management, collaborative, reporting, process improvement, client service, financial services
- Experience: 4-5 years’ experience in the financial services industry, or in lieu of a degree, a combined minimum of 8 years’ higher education and/or relevant work experience
- 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…
Analyst, Accounting
Radnor
- Skills: Accounting, Vendor Oversight, Fund Accounting, Process Improvements, KPI, SLA, Net Asset Value, Reconciliations, Management Reports, Relationship Management
- Experience: 3 - 5+ Years experience in fund accounting
- Type: Hybrid
- Salary: $69,000 - $124,600
Merrill Wealth Management
Merrill Wealth Management is a leading provider of comprehensive wealth management and investment products and services for individuals, companies, and institu…
Family Office Principal-Tax Manager
Mount Laurel
- Skills: tax management, wealth management, client relationship, financial advisory, tax return preparation, multi-state tax returns, analytical skills, client inquiries, practice development, tax legislation
- Type: full_time
- Salary: {'min': 98500.0, 'max': 207900.0, 'period': 'annual', 'currency': 'USD'}
Berkadia
Berkadia’s mortgage banking platform is consistently ranked among Fannie Mae, Freddie Mac and HUD’s top lenders and is seamlessly integrated with our investmen…
Senior Director, Acquisitions
Philadelphia
- Skills: tax credit investments, LIHTC, real estate underwriting, investor relations, asset management, fund management, accounting, client engagement, networking, commercial real estate
- Type: full_time
- Salary: {'min': None, 'max': None, 'period': '', 'currency': ''}
Bank of America
At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. We do this by driving Responsi…
Senior Trust Officer
Philadelphia
- Skills: Trust management, Fiduciary administration, High-net-worth clients, Investment management, Wealth planning, Client experience, Business opportunities, Risk assessment, Compliance, Estate transfer
- Type: full_time
- Salary: {'min': None, 'max': None, 'period': '', 'currency': ''}
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…
Compliance Consultant, Advertising Review - Private Market Funds
Radnor
- Skills: Advertising Compliance, FINRA, SEC regulations, marketing materials, private market funds, communication, compliance alerts, relationship management, risk assessment, training
- Type: full_time
- Salary: {'min': 69000.0, 'max': 124600.0, 'period': 'annual', 'currency': 'USD'}