SolomonEdwards · 1 day ago
Associate Private Equity Accounting
Philadelphia, PA
Full-time
Onsite
Senior Level
5+ years expSolomonEdwards is a Philadelphia based Single Family Office seeking an Alternative Investment Fund Associate to join their team. The role involves managing capital calls and distributions, analyzing investment performance, and reviewing portfolio valuations, working closely with the investment team and senior leadership.
AccountingConsultingProfessional Services
Hiring Manager
Lori Marcus
Responsibilities
Performing financial statements review and preparation for assigned funds
Overseeing cash reconciliation, cash flow forecasting, and liquidity across entities, trusts, and personal accounts
Managing capital calls and distribution notices
Completing fund performance calculations and analysis
Ensuring regulatory and accounting standards compliance
Qualification
Required
5+ years Alternatives (Hedge or PE), fund administration or public experience
Thorough knowledge of financial reporting standards, investment company accounting rules, and accounting principles
Investran and Excel proficiency
Strong attention to detail
Excellent analytical and quantitative skills
Company
SolomonEdwards
SolomonEdwards is a business consulting firm that offers financial, operational, and technology consulting services and operations support.
1001-5000 employees
Funding
Current Stage
Late StageTotal Funding
$3.2M2005-01-20Series Unknown· $3.2M
Leadership Team
John Gulnac
Chief Executive Officer
Recent News
Business Wire
2025-12-02
Research and Markets
2025-09-02
Company data provided by crunchbase