Management Associate, Alternative Investments Fund Accountant

About the position 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. • 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 accounting or finance • 2+ years of internship, co-op, and/or working experience in financial services or related role Nice-to-haves • 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! Apply Now Apply Now