Finance & Controlling Manager in a fast - growing pet food company focusing on reporting and analytics. Collaborating closely with management to enhance financial decision - making.
About the role
- Management Associate in fund accounting, contributing to private equity and hedge fund investments at Glenmede. Operates in a hybrid work environment with a focus on client service and process improvement.
Responsibilities
- Fund Accounting & Administration. Coordination and review of monthly/quarterly valuations for Glenmede’s private equity & hedge fund-of-funds vehicles.
- Daily processing of capital calls and distributions for client-held private investments. Manage cash forecasting for private equity funds to meet liquidity needs and provide recommendations on capital calls and distributions.
- Reconcile private investment positions across internal systems.
- Audit and Tax Engagement Support. Assist with deliverables related to tax filings for alternative investment products. Partner with external administrator on preparation of quarterly work-papers and issuance of year-end financials in connection with annual US GAAP audit.
- Private Investment Client Service. Support various internal reporting and data requests from investment teams. Address queries from Relationship Managers on behalf of clients invested in private equity & hedge funds.
- Contribute to projects focused on improving productivity and implementing technology solutions for alternative assets.
- Firm Building. Active engagement in department-specific and firm-wide initiatives to expand capabilities, create solutions to address unmet business needs, improve client experience, or develop more efficient processes.
Requirements
- Bachelor’s degree in accounting or finance
- 2+ years of internship, co-op, and/or working experience in financial services or related role
- Fund Accounting experience supporting private equity and hedge fund vehicles
- Strong interpersonal skills, including clear verbal and written communication
- Experience using investment systems that support partnership accounting
Benefits
- Competitive health and welfare benefits, including company HSA contributions
- Numerous voluntary benefit choices available
- Superior 401k match
- Tuition reimbursement
- Company subsidized commuter benefits
- Generous paid time off, including parental leave
- Plus more!
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
Associate Vice President ensuring high - quality financial information delivery at Revantage. Overseeing portfolio accounting and financial reporting for Blackstone's investments in Asia.
Finance Officer handling day - to - day financial transactions for globally recognized architecture practice. Collaborating with teams in New York and Rotterdam for financial operations.
Finance Director leading financial strategy and management at a regulated financial services firm in the UK. Collaborating with senior leadership on governance, compliance, and operational resilience.
Finance Analyst supporting project management financial operations at JLL. Ensure financial integrity, manage budgets, and collaborate with stakeholders across projects.
Analista de Orçamento e Planejamento Financeiro at V.tal managing the company's budget and financial projections. Collaborating with teams to ensure effective financial support and strategic decision - making.
Senior Regional Manager providing leadership and mentorship to financial planning teams at TD Wealth. Focused on client relationships, business development, and team growth in a dynamic environment.
Senior Financial Analyst supporting Products & Services portfolio in a ~$1.6B healthcare organization. Collaborating with executives on budgeting, forecasting, and strategic planning.
Junior finance professional at Elutions CH GMBH handling financial processing and production operations in Switzerland. Ideal for detail - oriented individuals early in their finance career.
Analyst/Associate/Senior Associate managing sponsor backed transactions with Northwest Sponsor Finance. Supporting underwriting processes, financial modeling, and compliance responsibilities across diverse industries.