Last updated: 2025-11-13
26 Fund Accounting And Administration jobs in Philadelphia.
First Round Capital
First Round is a venture capital firm that works with founders exclusively at the earliest stages of company building, often when all they have is an 'imagine …
Philadelphia
- Skills: venture capital, financial statements, partner capital, valuations, investment reporting, KYC/AML compliance, fund operations, capital calls, distributions, fund accounting
- Level: mid
- Type: full_time
BlackRock
At BlackRock, we are all connected by one mission: to help more and more people experience financial well-being.
Wilmington
- Skills: Reconciliation, Accounting, Cash balances, Portfolio performance, Operational improvements, Client service, Data maintenance, Investment management, Equity securities, Fixed income
- Level: entry
- Type: full_time
Thrivent
Thrivent is a diversified financial services organization that, with its subsidiary and affiliate companies, serves more than 2.4 million clients, offering adv…
Philadelphia
- Skills: financial advisor, financial clarity, investment, insurance, commissions, dedicated planning fees, client relationships, networking, trust, financial workshops
- Level: entry
- Type: full_time
Piper Companies
Piper Companies is a financial services company providing comprehensive trust administration and support services.
Wilmington
- Skills: trust administration, fiduciary, compliance, financial transactions, AML, KYC, documentation, account management, client relationship management, financial services
- Level: mid
- Type: full_time
BlackRock
BlackRock is a global investment manager and fiduciary to its clients, focusing on helping individuals and institutions achieve financial well-being with compr…
Wilmington
- Skills: financial services, GAAP, investment accounting, project management, client implementations, cross-functional teams, regulatory compliance, Microsoft Office, SQL databases, Aladdin
- Level: senior
- Type: full_time
Piper Companies
Piper Companies is a growing company in the financial services industry based in Wilmington, Delaware.
Wilmington
- Skills: Personal Trust Officer, Trust Account Management, Fiduciary Compliance, Tax Reporting, Investment Oversight, Client Relationships, Fiduciary Law, Asset Categorization, Discretionary Committees, Delaware Trust Laws
- 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: Treasury, Investment Operations, Asset Managers, Securities Accounting, Compliance, Funding, Critical Thinking, Process Improvement, Vendor Management, Financial Analysis
- Level: mid
- Type: full_time
Piper Companies
Wilmington
- Skills: institutional Trust Officer, trust administration, fiduciary services, ERISA compliance, financial services, corporate trust, benefit payment processing, relationship management, investments, communication skills
- 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: Investment Company Act, SEC-registered investment adviser, legal counsel, fund operations, vendor contracts, regulatory compliance, fund registration statements, advisory agreements, no-action letters, strategic initiatives
- Level: senior
- Type: full_time
SCM
Radnor
- Skills: NAV generation, financial reporting, regulatory filings, financial statement preparation, audit schedules, capital allocation, margin management, third-party investment managers, financial metrics, data integration
- Level: entry
- Type: full_time
BlackRock
BlackRock is the world's largest asset manager with over USD $10 trillion of assets. They provide accounting & reporting services and promote positive relation…
Wilmington
- Skills: reconciliation, asset management, financial reporting, portfolio performance, time management, client service, account maintenance, cash balances, transaction resolution, operational improvements
- Level: entry
- Type: full_time
CSC
CSC is a global business, legal, and financial services company based in Wilmington, Delaware, providing knowledge-based solutions to clients worldwide. We hav…
Wilmington
- Skills: Client Services, Private Equity, Fund Accounting, Revenue Generation, Operational Efficiency, Budget Management, Industry Compliance, Team Management, Key Performance Indicators, Business Development
- Level: senior
- Type: full_time