Veritable, LP is hiring

Hedge Fund Accountant job at Veritable, LP, Newtown Square

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Responsibilities: The Hedge Fund Accountant position will have roles and connectivity to all areas of operations related to the affiliated investment partnerships. The partnerships primarily consist of hedge funds and private equity investments (totaling over $3 billion in assets). Duties will include monthly/quarterly trial balance preparation, NAV computations, partner allocations as well as coordination and review of the year-end tax returns (Form 1065 and related K-1s). Additional operations functions will include cash management, due diligence of outsourced investment managers, and other compliance related functions.


This is an opportunity to work with an experienced partnership accounting team and operational due diligence team. There will be opportunities to gain broader industry knowledge through exposure to other functional areas of the organization. A competitive salary and full benefits program is offered with this position.



- Bachelor’s degree in accounting is strongly preferred

- 1-2 years of fund accounting or related experience

- Experience with large data sets

- Experience with investment vehicles

- Advanced excel knowledge

- Experience with tax returns is a plus


Additional Valuable Attributes:


- Ability to identify problems and help create/generate a more efficient processes

- Willingness to collaborate with a wide array of internal and external colleagues (i.e. Affiliated Fund Managers, brokerages, consulting staff)

- Growth-mindset oriented person seeking to ask questions and gain broader industry knowledge

Job country: United States

City: Newtown Square

Category: Investment Management

Location: Newtown Square, PA, United States

Job posted 2022-01-30

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