Private Equity Fund Accountant
Glenmede•Philadelphia, PA
234d•Hybrid
This job is no longer available
There are still lots of open positions. Let's find the one that's right for you.
About The Position
The primary function of the Officer, Private Equity Fund Accountant is to be a key contributor on the Alternative Investment Services team supporting the timely administration and reporting of private equity holdings held across client accounts and Glenmede Funds. The position will primarily involve the operational oversight of private equity fund holdings, which includes managing capital activities, overseeing quarterly financial reporting, coordinating annual audits, and ensuring compliance with tax deliverables.
