Fund Accountant - Alternative Investments & NAV Expert
seic
SEI's Investment Manager Services Division (IMS) in New York seeks a Fund Accountant to provide accounting and administration services for hedge and private equity funds. You will act as the official record keeper for the funds and serve as a liaison between funds and investment managers. You will handle pricing, reconciliations of Net Asset Values, audit coordination, and client communications to deliver accurate accounting packages, while supporting year-end engagements under GAAP and ensuring #J-18808-Ljbffr seic
Vacancy posted 5 days ago
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