Manager
Listing sourced from adzuna on 7/15/2026. CVCraft does not host this job; clicking Apply redirects to the source.
Job Description
Responsibilities Oversee the preparation and distribution of quarterly financial statements to the Limited Partners to report information regarding the performance of the Fund; Oversee the preparation of schedules to support the general ledger balances reported in the financial statements; Calculate, prepare, and distribute capital call notices to the Limited Partners to notify them when contributions are due; Understand and interpret terms set forth within the Limited Partnership Agreement; Ca…
Salary Context for Accountant
The US national median for Accountant is $79,880; in Philadelphia the median is $83,075 (+4% vs national).
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