Associate Manager -Retail Alts
Listing sourced from adzuna on 8/25/2026. CVCraft does not host this job; clicking Apply redirects to the source.
Job Description
Essential Duties and Responsibilities Process/review account activity, performance and trial balance reporting for clients' funds/accounts; Prepare/review investor allocations and fees according to fund governing documents; Calculate and review complex management fee and incentive allocation structures; Maintain a controlled operating environment in conjunction with company's internal controls; Review accountants' funds and NAVs for accuracy and appropriate documentation; Communicate directly w…
Salary Context for Accountant
The US national median for Accountant is $79,880; in Philadelphia the median is $83,075 (+4% vs national).
Tailor your resume to this role before applying
75% of applicants get filtered by ATS before a human reads them. Run a free 60-second scan to see what keywords are missing from your resume.
Free ATS ScanSimilar Jobs
Senior Consultant, Accounting and Finance Advisory Services
M&A Tax Manager - Partnership Consulting & Modeling
Manager, Mergers and Acquisitions (M&A) Tax
Manager, Mergers and Acquisitions (M&A) Tax
Senior Project Accountant
Senior Tax Accountant
Pass the ATS Filter Before Applying
Most resumes never reach a human. CVCraft scans your resume against this exact role's keywords in 60 seconds — free.
Scan My Resume Free