Director, Alt Investment Funds Fund Accounting Leader
SEI Investments
A leading investment management firm in Oaks, Pennsylvania, seeks a Fund Accounting Director to oversee premium accounting services for hedge and private equity funds. You will lead multiple teams, ensure the delivery of exceptional client service, and develop operational policies to enhance efficiency. The ideal candidate must have at least 10 years of operations management experience, preferably in the financial services industry, and a BA/BS degree in a related field. A CPA designation is preferred, alongside a strong understanding of accounting standards. #J-18808-Ljbffr SEI Investments
- 181 SEI Global Services, Inc. is looking for an Investment Manager Services member for its Alternative Investment Funds accounting team. The role involves providing exceptional accounting services for clients’ hedge and private equity funds, acting as the official record...Suggested
- ...goals through internal job mobility. The Investment Manager Services Division (IMS) at SEI... ...members on our Alternative Investment Funds Fund Accountant Team. Our primary goal is to provide... ...equity funds. As a Fund Accounting Director, you will be responsible for the day-to...SuggestedFlexible hours
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- 021 SEI Investments Company is seeking a Fund Accounting Manager in Oaks, PA. The role entails overseeing accounting operations for hedge and private equity funds, managing client relationships, and ensuring compliance with GAAP standards. Qualified candidates will have...Work at officeWork from home
- ...The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds accounting team. Our primary goal is to provide exceptional accounting and administration servicing for our clients' assigned hedge...Work experience placementInternshipFlexible hours
- A leading investment management firm is seeking a Fund Accounting Manager to oversee accounting operations for hedge and private equity funds in Oaks, PA. The role includes managing client inquiries, accounting operations, and ensuring compliance with government regulations...
- A financial services company in Pennsylvania is seeking a Fund Accounting Supervisor to join their Alternative Investment Funds team. In this role, you will oversee fund accounting operations, ensure compliance with regulations, and train accounting analysts. The ideal...
- SEI is seeking a Fund Accountant Manager in Oaks, Pennsylvania. In this role, you will manage a team focused on accounting operations for mutual funds, CITs, and ETFs. Responsibilities include liaising between clients and service providers, ensuring accurate NAV calculations...
- ...Fund Accountant The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds accounting team. Our primary goal is to provide exceptional accounting and administration servicing for our clients...Work experience placementFlexible hours
- SEI Investments Company is seeking an experienced professional in Oaks, Pennsylvania, to join their Investment Fund Services accounting team. The successful candidate will handle accounting for mutual funds, assist with audits, and train junior staff. Key qualifications...
- 181 SEI Global Services, Inc. is seeking a Fund Accountant Manager for its Investment Manager Services Division in Oaks, Pennsylvania. In this role, you will oversee critical accounting operations, ensuring accurate reporting while managing a team dedicated to client satisfaction...
- SEI Investments Company in Oaks, Pennsylvania, is seeking a Fund Accountant Manager to lead the Investment Fund Services accounting team. You will oversee the accounting operations and ensure exceptional administration service for various clients’ funds. The ideal candidate...
- 046 SEI Investments Global Fund Services is seeking a Fund Accountant Manager in Oaks, Pennsylvania. This role involves overseeing the accounting operations for various clients, ensuring compliance, accuracy of Net Asset Values (NAVs), and managing a team. The ideal candidate...
- About the Role The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members for our Investment Fund Services accounting team. Our primary goal is to provide exceptional accounting and administration servicing for our clients’ assigned...Work at officeFlexible hours
- The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Investment Fund Services accounting team. Our primary goal is to provide exceptional accounting and administration servicing for our clients' assigned mutual funds...Work at office
- The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Investment Fund Services accounting team. Our primary goal is to provide exceptional accounting and administration servicing for our clients' assigned mutual funds...Work at officeFlexible hours
- ...Investment Manager Services Division (IMS) at SEI SEI is growing rapidly and building a... ...which include a wide range of investment funds, such as hedge funds, private equity funds... ...Roles we are hiring for: Fund Accountant, Alternative Investment Funds Operations...Summer workInternshipWork at officeFlexible hours
- 181 SEI Global Services, Inc. is seeking an Investment Manager to join their Alternative Investment Funds accounting team. This position includes maintaining records for hedge and private equity holdings, preparing accurate accounting reports, and ensuring quality service...
- Job Description The Investment Manager Services Division (IMS) at SEI is rapidly growing and seeking members for its Alternative Investment Funds accounting team. The role involves providing exceptional accounting and administration services for clients’ hedge and private...Work experience placement
- A leading investment firm in Pennsylvania is looking for a Fund Accountant to manage hedge and private equity funds. The candidate will need strong accounting skills, excellent customer service, and effective communication abilities. Responsibilities include maintaining...Internship
- A financial services firm in Pennsylvania is looking for a Fund Accountant to join its Alternative Investment Funds accounting team. This role involves maintaining records and performing reconciliations for assigned hedge and private equity funds. Candidates should have...
- 181 SEI Global Services, Inc. is seeking a Fund Accountant for their Investment Manager Services Division. This role involves acting as an intermediary between alternative investment funds and their investment managers, ensuring accurate record keeping. The ideal candidate...
- SEI in Oaks, Pennsylvania is seeking a Fund Accountant to join its Investment Fund Services accounting team. You will calculate daily cash, expenses, and income for funds while ensuring accurate reporting of the funds' Net Asset Values (NAVs). Strong communication skills...Internship
- Job Overview The Investment Manager Services Division (IMS) at SEI is growing and seeks new members for our Alternative Investment Funds accounting team. As a Fund Accountant, you will act as an intermediary between the funds and their investment managers and serve as...Work experience placementInternship
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