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Senior Fund Accountant – Alternative Investments

Job in Oaks, Montgomery County, Pennsylvania, 19456, USA
Listing for: Russell Tobin
Full Time position
Listed on 2026-10-07
Job specializations:
  • Accounting
    Financial Reporting, Accounting & Finance
Salary/Wage Range or Industry Benchmark: 75000 - 80000 USD Yearly USD 75000.00 80000.00 YEAR
Job Description & How to Apply Below
Location: Oaks

Russell Tobin is seeking a Supervisor, Alternative Investment Funds in Oaks, PA, with hybrid work options and potential for remote arrangements. This role leads fund accounting for hedge funds and private equity funds, ensuring accurate records and timely client deliverables.

The ideal candidate has 2+ years in fund services, strong NAV calculation and reporting experience, and excellent communication skills to coordinate with managers and internal teams.

We are currently recruiting a Senior Fund Accountant – Alternative Investments for our team in Oaks, PA, United States.

If your experience matches this role, we encourage you to apply.

All applications are reviewed carefully by our team.

The position is based in Oaks, PA, United States.

This opportunity is part of our work in Finance, Bio & Pharmacology & Health.

The advertised compensation is 75.000 - 80.000.

Position Requirements
10+ Years work experience
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