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Keywords: Fund Accountant, Location: West Conshohocken, PA

Page: 1

Senior Fund Accountant - Real Estate

stage of their fund’s lifecycle. Our culture is what makes us a standout place to work. Our people are at the heart..., responding to requests for information. Preparation of investor reporting including calculations of investor and fund...

Company: Aztec Group
Location: Radnor, PA
Posted Date: 13 Feb 2026

Fund Accountant

for operations and portfolio management support activities for the Hedge Fund Solutions (HFS) funds and separately managed accounts... investments in hedge funds, private equity funds and co-investments, more liquid daily-traded fund investments and securities...

Company: ApTask
Posted Date: 27 Jan 2026

Senior Fund Accountant - Private Equity

stage of their fund’s lifecycle. Our culture is what makes us a standout place to work. Our people are at the heart..., responding to requests for information. Preparation of investor reporting including calculations of investor and fund...

Company: Aztec Group
Location: Radnor, PA
Posted Date: 15 Jan 2026

Senior Fund Accountant - Private Equity

stage of their fund’s lifecycle. Our culture is what makes us a standout place to work. Our people are at the heart... calculations of investor and fund performance. Participating in office wide projects that focus on improving efficiency...

Company: Aztec Group
Location: Radnor, PA
Posted Date: 14 Jan 2026

Investment Accountant - West Conshohocken, PA

We have this W2 Contract opportunity for an Investment Accountant with our Direct Financial Client in West Conshohocken..., PA. Please Let us know if this is something that interests you. Investment Accountant - MOR2JP00017411 Duration – 12 months...

Posted Date: 25 Jan 2026
Salary: $51.86 per hour

Investment Accountant

Job Title: Investment Accountant Duration: 12 Months Location: West Conshohocken, PA (5 days onsite) Pay: $51.83/hr... activities for the Hedge Fund Solutions (HFS) funds and separately managed accounts. Responsibilities in this position...

Posted Date: 25 Jan 2026

Investment Accountant (Max $51/hr W2)

in this position will be responsible primarily for operations and portfolio management support activities for the Hedge Fund Solutions..., more liquid daily-traded fund investments and securities, and derivative investments, such as total return swaps and forward...

Posted Date: 25 Jan 2026
Salary: $51 per hour