Senior Analyst leading financial systems implementation for JetBlue's Finance organization. Driving process improvement, automation, and delivering scalable processes for 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
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