10 Fund Accounting And Administration jobs in Philadelphia.

Hiring now: Associate Post Trade Prac @ Blackrock, Financial Advisor @ Horace Man, Private Client Financial @ Citizens, Analyst Funds Management @ Lincoln Fi, Analyst Investment Accoun @ Lincoln Fi, Technical Sr Mgr Tax @ Carta.Explore more at jobswithgpt.com.

🔥 Skills

investment operations (3) project management (2) reconciliations (2) financial services (2) private equity (2) team management (2) performance reporting (2) fund accounting (2) data validation (2) Excel (2)

đź“Ť Locations

Wilmington (4) Radnor (3) Cherry Hill (1) Philadelphia (1) Mercerville-Hamilton Square (1)
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Blackrock

Associate, Post Trade Practice Wilmington
Skills & Focus: investment operations, accounting, project management, client training, best practices, trade confirmations, settlements, reconciliations, collateral management, financial products
About the Company: BlackRock is a global investment manager and fiduciary to our clients that aims to help individuals experience financial well-being. They have been a leading p…
Experience: 3 - 10 years of work experience in the financial services industry within the investment operations and/or accounting space
Salary: USD$100,000.00 - USD$130,000.00
Type: Full-time
Benefits: Comprehensive healthcare, retirement benefits, tuition reimbursement, Flexible Time Off (FTO), and more.
Associate, Fund Data Operations Specialist Wilmington
Skills & Focus: Fund Data, Financial Services, Investment Management, Product Management, Software Development, Python, SQL, Business Requirements, Technology Solutions, Operational Changes
About the Company: BlackRock helps clients around the world meet their goals and overcome challenges with a variety of products that include separate accounts, mutual funds, iSha…
Experience: 3-6+ years of experience in Financial Services or Investment Management
Salary: USD$100,000.00 - USD$130,000.00
Type: Full-time
Benefits: Employees are eligible for an annual discretionary bonus, and benefits including healthcare, leave benefits, and retire…
Associate, Fee Onboarding & Calculation Oversight Wilmington
Skills & Focus: fee calculation, management fees, performance fees, financial services, alternative investments, legal agreements, project management, technology requirements, risk assessment, client communication
About the Company: BlackRock is the world's largest asset manager, aiming to help people experience financial well-being through trusted financial services.
Experience: 3-5 years of work experience in financial services, 2+ years alternative investments preferred
Salary: USD$85,000.00 - USD$117,500.00
Type: Full-time
Benefits: Comprehensive healthcare, strong retirement plan, tuition reimbursement, support for working parents, and Flexible Time…

Horace Mann Financial Advisor

Financial Advisor Cherry Hill
Skills & Focus: financial plans, investment recommendations, client portfolios, annual reviews, life insurance, annuities, financial goals, business owners, client relationship management, securities licenses
About the Company: 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…
Experience: At least 3 years related experience in the Financial Advisor role
Type: Hybrid
Benefits: Health Benefits, Company matched 401(k), Internal support staff, Hands-on training and development program

Citizens

Private Client Financial Advisor - Greater Philadelphia Philadelphia
Skills & Focus: Financial Advisor, Wealth Management, Client Services, Private Client, Investment Strategies, Financial Planning, Portfolio Management, Risk Management, Client Relationship, Advisory Services
About the Company: Citizens is a leading financial institution committed to providing a diverse and inclusive workforce. They offer various banking services and focus on communit…
Type: Full Time
Benefits: Citizens offers comprehensive benefits, resources, and programming to support the well-being of their employees.

Lincoln Financial

Analyst, Funds Management Radnor
Skills & Focus: performance reporting, investment operations, fund accounting, data validation, reconciliations, Excel, audit, compliance, financial systems, reporting
About the Company: Lincoln Financial Group helps people to plan, protect and retire with confidence. As of Dec. 31, 2023, approximately 17 million customers trust our guidance an…
Experience: 3+ years
Salary: $69,000 - $124,600
Type: Hybrid
Benefits: Clearly defined career tracks and job levels, leadership development, competitive 401K, PTO/parental leave, tuition ass…

Lincoln Financial Group

Analyst, Investment Accounting Operations Radnor
Skills & Focus: investment accounting, financial services, CPA, CFA, analytical skills, relationship management, problem-solving, regulatory compliance, financial reporting, data analysis
About the Company: Lincoln Financial Group helps people to plan, protect and retire with confidence.
Experience: 3-5 years
Salary: $67,000 - $120,700
Type: Hybrid/Common Days
Benefits: PTO/parental leave, Competitive 401K and employee benefits, Free financial counseling, health coaching and employee ass…

Lincoln Financial

Analyst, Funds Management Radnor
Skills & Focus: Analyst, Funds Management, performance reporting, investment operations, fund accounting, data validation, Excel, compliance, audits, collaboration
About the Company: Lincoln Financial Group helps people to plan, protect and retire with confidence, offering solutions across four core businesses – annuities, life insurance, g…
Experience: 3+ years in performance reporting, investment operations, or fund accounting
Salary: $69,000 - $124,600
Type: Hybrid
Benefits: PTO/parental leave, competitive 401K, free financial counseling, health coaching, tuition assistance program, effective…

Carta

Technical Senior Manager, Tax Mercerville-Hamilton Square
Skills & Focus: tax experience, venture capital, private equity, client experience, cross-functional collaboration, team management, problem solving, critical thinking, automation, fund administration
About the Company: Carta develops purpose-built software that transforms traditional accounting into a powerful growth engine. Carta’s world-class fund administration platform su…
Experience: 8+ years of applicable tax experience
Salary: $163,404.00 - $231,120.00
Benefits: exceptional benefits, equity for all full-time roles