QUAD, a SolomonEdwards Company
Investment Accounting and Reporting Analyst
QUAD, a SolomonEdwards Company, King of Prussia, Pennsylvania, United States
Investment Accounting and Reporting Analyst
4 days ago Be among the first 25 applicants Direct message the job poster from QUAD, a SolomonEdwards Company An established and growing investment firm in the King of Prussia area is seeking an
Investment Accounting and Reporting Analyst
to join its collaborative finance team. This hybrid role offers the chance to be part of a successful organization with a strong commitment to serving institutional clients and delivering high-impact investment solutions. If you’re looking to make a difference in a firm that blends intellectual rigor with purpose, this could be your next step. The ideal candidate will play a key role in supporting multiple investment vehicles, with responsibilities spanning fund accounting, financial reporting, NAV oversight, and audit coordination. You’ll work cross-functionally with internal teams and external partners, while also using data and technology to streamline operations. This is an exciting opportunity for someone who’s passionate about both finance and systems—and thrives in a high-integrity, high-performance culture. We’re looking for candidates with a background in audit or asset management, strong GAAP knowledge, and a sharp analytical mindset. CPA certification or progress toward it is preferred. In return, the firm offers a competitive compensation and benefits package, along with an environment that values collaboration, curiosity, and continuous improvement. The specific compensation for this role will be determined based on the education, experience, location and skill set of the individual selected for this position. SolomonEdwardsGroup, LLC is an Equal Opportunity/Affirmative Action employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, gender identity, sexual orientation, or protected veteran status. SolomonEdwardsGroup, LLC adheres to the California Consumer Privacy Act (CCPA). Your privacy is important to us, and we never sell your data to third parties. Personal information is only collected to match applicants with job opportunities. For more information on your rights, click here: https://solomonedwards.com/privacy-policy/#ccpa Seniority level
Not Applicable Employment type
Full-time Job function
Accounting/Auditing Industries
Staffing and Recruiting Referrals increase your chances of interviewing at QUAD, a SolomonEdwards Company by 2x Get notified about new Reporting Analyst jobs in
King of Prussia, PA . Philadelphia, PA $60,000.00-$110,000.00 4 weeks ago Philadelphia, PA $120,000.00-$150,000.00 20 hours ago Philadelphia, PA $120,000.00-$150,000.00 2 days ago Other job postings include:
Manager - Reporting, Analysis, and Business Intelligence Omni- Junior Trader- Associate / Sr. Associate Healthcare Business Analyst (Onsite role) Senior Statistical Programmer- Analysis & Reporting - Hybrid Strategic Financial Planning & Analysis Senior Associate (Remote) Business Analyst with P&C Insurance & Surety
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4 days ago Be among the first 25 applicants Direct message the job poster from QUAD, a SolomonEdwards Company An established and growing investment firm in the King of Prussia area is seeking an
Investment Accounting and Reporting Analyst
to join its collaborative finance team. This hybrid role offers the chance to be part of a successful organization with a strong commitment to serving institutional clients and delivering high-impact investment solutions. If you’re looking to make a difference in a firm that blends intellectual rigor with purpose, this could be your next step. The ideal candidate will play a key role in supporting multiple investment vehicles, with responsibilities spanning fund accounting, financial reporting, NAV oversight, and audit coordination. You’ll work cross-functionally with internal teams and external partners, while also using data and technology to streamline operations. This is an exciting opportunity for someone who’s passionate about both finance and systems—and thrives in a high-integrity, high-performance culture. We’re looking for candidates with a background in audit or asset management, strong GAAP knowledge, and a sharp analytical mindset. CPA certification or progress toward it is preferred. In return, the firm offers a competitive compensation and benefits package, along with an environment that values collaboration, curiosity, and continuous improvement. The specific compensation for this role will be determined based on the education, experience, location and skill set of the individual selected for this position. SolomonEdwardsGroup, LLC is an Equal Opportunity/Affirmative Action employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, gender identity, sexual orientation, or protected veteran status. SolomonEdwardsGroup, LLC adheres to the California Consumer Privacy Act (CCPA). Your privacy is important to us, and we never sell your data to third parties. Personal information is only collected to match applicants with job opportunities. For more information on your rights, click here: https://solomonedwards.com/privacy-policy/#ccpa Seniority level
Not Applicable Employment type
Full-time Job function
Accounting/Auditing Industries
Staffing and Recruiting Referrals increase your chances of interviewing at QUAD, a SolomonEdwards Company by 2x Get notified about new Reporting Analyst jobs in
King of Prussia, PA . Philadelphia, PA $60,000.00-$110,000.00 4 weeks ago Philadelphia, PA $120,000.00-$150,000.00 20 hours ago Philadelphia, PA $120,000.00-$150,000.00 2 days ago Other job postings include:
Manager - Reporting, Analysis, and Business Intelligence Omni- Junior Trader- Associate / Sr. Associate Healthcare Business Analyst (Onsite role) Senior Statistical Programmer- Analysis & Reporting - Hybrid Strategic Financial Planning & Analysis Senior Associate (Remote) Business Analyst with P&C Insurance & Surety
#J-18808-Ljbffr