Senior Fund Accounting Lead - Alternatives (Hedge & PE)
181 SEI Global Services, Inc.
181 SEI Global Services, Inc. is seeking a Fund Accounting Supervisor for its Investment Manager Services Division. This role involves pricing and maintaining holdings for hedge and private equity funds, performing reconciliations, and training accounting analysts. Candidates should possess a Bachelor’s degree and at least 2 years of fund services experience. Comprehensive benefits include health coverage, 401(k) match, and education assistance. SEI values courage, integrity, and collaboration in its team environment. #J-18808-Ljbffr 181 SEI Global Services, Inc.
- ...rapidly and is seeking new members on our Alternative Investment Funds accounting team. Our primary goal is to provide... ...servicing for our clients’ assigned hedge and private equity funds. As a Fund... ...50 years in business, SEI remains a leading global provider of investment...SeniorFull timeFlexible hours
- ...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 equity funds, acting as an intermediary between the...SeniorWork experience placement
- ...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 keeper....Senior
- 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...SuggestedWork at officeWork from home
- Russell Tobin is seeking a Fund Accounting Manager to join its Private Equity & Hedge Fund Accounting Teams. The primary goal is to provide exceptional accounting... ...offers a collaborative environment where you will lead a team, oversee fund onboarding, coordinate year-end...Suggested
- ...The client is seeking a Fund Accounting Manager to join its Private Equity & Hedge Fund Accounting Teams. The primary goal is to provide exceptional customer... ...domestic fund accounting and administration for alternative funds. Manage the delegation of funds to the team...Local area
- Nimbl Digital is seeking an experienced fund accounting leader in Oaks, PA to oversee daily operations, production of NAV, and financial reporting. The role includes mentoring a team of fund accountants, reviewing complex investment activity, and ensuring GAAP and regulatory...Senior
$52k - $94.12k
...Senior AssociateA leader within the Private... ...Equity and Real Assets Fund Services business... ...the State Street Alternative Investment... ...team of dedicated accounting professionals who... ...recognized industry-leading provider of fund accounting... ...risk services to hedge funds and private...SeniorTemporary work- SEI is seeking a Senior Business Analyst to support our Investment Manager Services clients... ...and standard solutions. You will lead onboarding, translate requirements into... ...background in data analysis and SQL within the Alternatives sector. #J-18808-Ljbffr 181 SEI Global...Senior
- ...Commercialize SEI's ETFs, alternative investments, mutual funds, money market solutions, model... ...SEI's reach by developing senior-level relationships... ...gathering goals, and strategic account development.What We Need... ...in business, SEI remains a leading global provider of...SeniorFull timeBank staffFlexible hours
$52k - $94.12k
...Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group... ...a team of dedicated accounting professionals who are passionate... ...our customers. As a Senior Associate you will be... .... Experience leading verbal and written communications...SeniorTemporary work- Kaleidoscope Family Solutions ABA, Inc in Bryn Mawr, PA seeks a Senior Accounting Manager to lead the VendorSync division's accounting function. You will collaborate with senior financial executives and operational leaders to build this outsourced services offering for...Senior
- Delta-T Group North Jersey, Inc. is seeking a Senior Accounting Manager in Bryn Mawr, PA, to lead the accounting function for the VendorSync division. This role involves collaborating with senior financial executives and operational leaders to build a new service offering...Senior
- ...related to the Investment Company Act of 1940. You will advise on fund formation, governance, regulatory compliance, and strategic... ...To work for the long-term financial wellbeing of our clients. To lead through product and services that transform our clients' lives. To...SeniorFull timeWork experience placementWork at office
$90.88k - $151.46k
...largest independent home and alternate site infusion services provider... ...Summary:The Chronic Account Executive will be a self-motivated... ...Health and provide industry-leading customer serviceReview and analyze... ...utilize promotional budget funds.Establish and maintain strong...Full timeWork at officeLocal areaFlexible hours$90k - $157.5k
...Pennsylvania, is seeking a seasoned professional for the PE NAV role, pivotal in delivering administrative services for alternative investments. The successful candidate will manage a team focused on accounting and ensure compliance with regulations while actively driving...Senior- ...Oversee daily fund accounting operations, including NAV production, financial reporting, and reconciliation. Manage and mentor a team of... ...execution. Provide analytical insights on fund performance, trends, and operational risks to senior leadership. #J-18808-Ljbffr...
- State Street is seeking a Senior Associate in its Private Equity and Real Assets Fund Services group in the United States. The role focuses on preparing, analyzing and reporting investment and fund performance data for global real estate funds and affiliated entities. Responsibilities...Senior
- ...OpportunityWSP is seeking a Senior Water Resources Engineer... ...Manager or Technical Lead on complex dam, levee,... ...contribute to long-term account managementExercise responsible... ...regarding company funds, resources, and conduct,... ...Professional Engineer (PE), with ability to obtain...SeniorFor subcontractorWork at officeLocal area
- 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...
- ..., and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has... ...Citco's core business, and our alternative asset and accounting service is one of the industry's most respected. Our continuous...SeniorTemporary workShift work
- ...that include processing, fund administration,... ...Solutions team aligned to out Alternative Investment clients and... ...client services. As a Senior Business Analyst, you... ...assurance tests, fund accountants, investor services... ...business, SEI remains a leading global provider of...SeniorFull timeWork at officeFlexible hours
- ...Senior Business AnalystSEI delivers technology and investment solutions... ...that include processing, fund administration, information... ...Solutions team aligned to out Alternative Investment clients and client... ...assurance tests, fund accountants, investor services associates...SeniorWork at officeFlexible hours
- ...delivery for Public Markets clients, with responsibilities including leading onboarding, conducting gap analysis, and supporting technical sales. Ideal candidates will have substantial experience in fund accounting and software configuration, along with strong problem-solving...Senior
- ...Vanguard’s Fixed Income team as a Senior Quantitative MBS Research... ...outcomes across multiple active funds at Vanguard. In this role, you... ...such as machine learning and alternative data, and help shape strategies... ...wellbeing of our clients. To lead through product and services that...SeniorFull timeWork experience placement
- ...dedicated colleagues while developing and expanding your career. The Senior Director (Sr. Principal Scientist) has primary responsibility... ...Director is responsible for maintaining a strong scientific fund of knowledge by: Maintaining awareness of scientific developments...Senior
- SEI is seeking a seasoned professional to oversee liquidity risk management programs for its mutual fund and ETF series trusts. The role focuses on governing LRMPs, regulatory reporting, and program governance, ensuring robust controls and audit readiness. The position...Senior
$83k - $90k
...success of our growing company. Purolator International is a leading U.S. based supply chain logistics solutions provider... ...Prescription Drugs (80%+ premium paid by Employer) ~ Employer Funded Health Savings Account (H.S.A) ~ Dental and Vision plans ~ Employer funded...SeniorTemporary workLocal areaNight shift$58.14k - $72k
...opportunity for innovation, a source of insight to customers, and a way to connect with partners around the globe! Summary: The Accounts Payable Lead will be responsible for the Accounts Payable function, including the processing, recording and payment of invoices and T&E (...Full time- ...seeking a Manager of Building Structures, Industrial in Exton, PA to lead a senior structural engineering team for complex industrial projects in... ...support may be available. Qualified candidates will have a PE license, 15+ years of structural engineering experience, and...SeniorRelocation package
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Fund Accounting Lead - Alternatives (Hedge & PE). Be the first to apply!
- senior Oaks, PA
- senior tech Oaks, PA
- senior cloud network engineer Oaks, PA
- senior medical science liaison Oaks, PA
- senior financial analyst fp&a Oaks, PA
- senior implementation project manager Oaks, PA
- senior manager diversity & inclusion Oaks, PA
- srs Oaks, PA
- senior application administrator Oaks, PA
- senior operations technician Oaks, PA



