Senior Director, Alternative Investment Funds & Accounting
SEI Corporation
SEI Corporation in New York is seeking a Senior Director for Alternative Investment Funds to lead premium accounting services for hedge and private equity funds. You will oversee fund accounting, reporting, and administration, driving efficiency and client satisfaction across multiple client relationships. The role demands extensive operations leadership, deep GAAP knowledge for investment companies and strong collaboration with Tax, Legal and Audit teams to ensure service excellence. #J-18808-Ljbffr SEI Corporation
$200k - $260k
The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds Fund Accountant Team. Our primary goal is to provide exceptional... ...funds. As a Fund Accounting Senior Director, you will be responsible...SeniorFlexible hours- ...Company A leading global investment platform is seeking a senior finance professional to join a rapidly... ...with broad responsibility across fund accounting, financial reporting, operational... ...public accounting and/or alternative investments. ~ Significant experience...SeniorFull time
- ...is more important than investing in our culture because... ...seeking a Manager/Senior Manager to join our Business... ...S. Generally Accepted Accounting Principles (GAAP)... ...services industry supporting alternative investments (... ...partnership and/or mutual fund tax experience); previous...SeniorLocal area
$150k - $200k
...recruiting a SeniorHedge Fund Controller to join the... ...who own the accounting, financial reporting/analysis... ...administrators in Boston (Alternatives TA, Financial... ...other internal teams and senior stakeholders.Key responsibilities... ..., strong knowledge of investment company accounting,...SeniorFull timeLocal areaShift work$50 - $54 per hour
DescriptionKforce has a client in NYC that is seeking an Alternative Investment Fund Accountant that performs daily accounting activities in accordance with generally accepted accounting procedures, such as, maintenance of the general ledger and preparation of various...SuggestedWork experience placementWork at office- ...A growing alternative investment manager looking for a Senior Fund Accountant to support fund accounting and day-to-day fund operations across its investment platform. You’ll be hands-on with the quarterly close, work closely with the administrator, and help keep the processes...SeniorFull time
- ...a venture capital firm to identify a Fund Accountant to join their growing finance team. This... ...capital funds Calculate and record investment transactions, capital calls, and... ...equity, or a fund administrator servicing alternative investments; Big 4 experience preferred...SeniorFull time
- ...an asset management firm. They seek a Senior Fund Accountant to join their Manhattan, NY office.... ...for a portfolio of separately managed investment vehicles Reconcile investment transactions... ...(SMAs), investment portfolios, or alternative investment structures preferred ~...SeniorFull timeWork at office
- ...From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across... ...client relationships and meetings ~ Provide technical accounting/industry knowledge to clients, particularly in the...SeniorFull time
- ...capital firm that is looking to add a Senior Fund Accountant to its growing finance team. This is... ...strong exposure across fund accounting, investment activity, financial reporting, and... ...venture capital, private equity, or other alternative investment funds strongly preferred...SeniorRemote work
- ...an asset management firm. They seek a Senior Fund Accountant to join their Manhattan, NY office.... ...for a portfolio of separately managed investment vehiclesReconcile investment transactions... ...(SMAs), investment portfolios, or alternative investment structures...SeniorWork at officeRemote work
$68.95k - $83k
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 and...Work experience placementInternshipFlexible hours- ...EquitySelling Points Lead impactful accounting operations in a dynamic... ...your expertise in private investments and SPVs.Job... ...management environment, focusing on fund accounting and financial reporting... ...experience, preferably servicing alternative asset managers.Strong...SeniorWork at officeRemote work
- ...Reference 0000017936Salary Type AnnuallyIndustry Fund Administration;Private EquitySelling Points Lead impactful fund accounting operations in a collaborative hybrid work... .... Gain exposure to private equity and alternative investments.Job DescriptionOverviewLead fund...Senior
$110k - $135k
...Associate/ Senior Associate, Fund Accountant Founded in 1992, Cerberus is a global leader in alternative investing with approximately $70 billion in assets across complementary credit, private equity, and real estate strategies. We invest across the capital structure...SeniorWork at office$145.5k - $168k
...public and private markets. We invest our clients' capital across a... ...Position Description PIMCO's Alternatives platform is a key strategic... ...including evergreen and closed-end funds. As the platform continues to... ...the platform, including accounting and control, investor...Flexible hoursShift work- ...Senior Fund Accountant Location: US About Us: As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals...SeniorLocal areaFlexible hours
$130k
...Job #49677 Salary: $130,000 Job Overview - Senior Fund Accountant Compensation: $130,000 - $160,000/year + bonus... ...financial controls. The ideal candidate has experience within alternative investments or partnership accounting and thrives in a...SeniorPermanent employmentMonday to Friday$150k - $250k
Senior Hedge Fund Accountant - NY 250k allin Your actual pay will be based on your skills and experience... ..., financial reporting, audit, investment operations, regulatory reporting, and... ...five years of direct experience in alternative investments fund accounting. Advanced...Senior- Senior Fund Administration Accountant (Senior Associate) Qualifications Graduate of Bachelor’s degree in... ...Financial Analyst (CFA) or Chartered Alternative Investment Analyst (CAIA); Must have at... ...York, NY Senior Tax Manager - Tax Director - Remote OK — New York, NY Senior...SeniorRemote work
- A leading hedge fund in New York is seeking a finance professional for a high-visibility role reporting directly to the Fund Controller... .... The ideal candidate will have 7-10 years of experience in accounting or finance, preferably within hedge fund environments, and...Senior
- Fortis Recruitment is seeking an experienced Fund Controller for a top-tier global hedge fund in NYC. This high-impact... ..., with direct interaction with PMs, Trading, Risk and senior leadership. You will own accounting, P&L review, valuation matters, audits, and controls...Senior
- Suron, a leading investment firm in New York, seeks an experienced Fund Controller to lead fund accounting and financial reporting while building an internal team. You will own end-to-end accounting for investment funds and drive transition from third-party administration...Senior
- A financial management firm in New York is seeking a Fund Accounting & Financial Reporting professional to oversee the preparation and review of financial statements for private equity funds. The successful candidate will manage investor reporting, lead audit processes,...Senior
- ...Job Description Firm: Private Equity Fund \n Location: NYC \n \n Responsibilities Include: \n \n Prepare and review... ...company in accordance with U.S. GAAP \n Maintain general ledger accounting for fund and management company entities, including journal...Senior
$102k - $228k
...financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI... ....We’re seeking a future team member for the role of Senior Vice President, Fund/Client Accounting Manager to join our Fund Accounting team, based in...SeniorTemporary workWork experience placementWorldwideFlexible hours- ...client is an established multi strategy hedge fund with a diversified investment platform and sophisticated accounting, operations, and technology infrastructure. The... ...and continuous improvement. Job Title: Senior Fund Accountant Location: New York City...SeniorFull time
- ...Asset Management;Private Equity;Real EstateSelling Points Lead impactful fund accounting operations for a growing real estate strategy. Collaborate closely with senior leadership in a dynamic investment environment. Enjoy a hybrid work schedule with excellent growth...Senior
- ...CPA-credentialed professional to take a senior role in our Operations group, adding depth in tax and partnership accounting for private funds and funds of funds. This individual... ...requires 7+ years in fund accounting or investment operations and strong knowledge of partnership...Senior
- ...Senior Associate, Fund Accounting – Leading Hedge Fund Platform Want the sophistication and resources of a major global hedge fund without getting... ...is hiring a Senior Fund Accountant for a lean, growing investment platform in New York City. This newly created role...SeniorFull time
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