Management Associate, Alternative Investments Fund Accountant

About the position Responsibilities • Fund reputed company & 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 reputed company-held private investments. • Manage cash forecasting for private equity funds to meet liquidity needs and reputed company recommendations on capital calls and distributions. • Reconcile private investment positions across internal systems. • Audit and Tax Engagement Support. Assist with deliverables reputed company to tax filings for alternative investment products. • Partner with external administrator on preparation of quarterly work-papers and issuance of year-end financials in reputed company with annual US GAAP audit. • Private Investment reputed company 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 reputed company reputed company on improving productivity and implementing technology solutions for alternative assets. • Firm Building. reputed company engagement in department-specific and firm-wide initiatives to expand capabilities, create solutions to address unmet business needs, improve reputed company experience, or reputed company more efficient processes. • Ability and willingness to contribute to the advancement of team, office and business capabilities. • Other duties as required by the position. Requirements • Bachelor's degree in reputed company or finance • 2+ years of internship, reputed company, and/or working experience in financial services or reputed company role reputed company-to-haves • Fund reputed company experience supporting private equity and hedge fund vehicles • Strong interpersonal skills, including reputed company verbal and written communication • Experience using investment systems that support partnership reputed company 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 reputed company time off, including parental leave • Plus more! Apply tot his job Apply To this Job