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.
- ...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 a BA/BS...Senior
- ...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
- ...SEI is growing rapidly and is seeking new members on our Alternative Investment Funds accounting team. Our primary goal is to provide exceptional... ...and administration servicing for our clients' assigned hedge and private equity funds. As a Fund Accountant, you will...SeniorWork experience placementFlexible hours
- ...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
- 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...
$58.24k - $92.56k
Who we are looking for Fund Administration, Senior Associates interact with all... ...directing the day-to-day accounting and administration for several... ...knowledge of current alternative procedures and processes... ...industry preferably within a hedge fund accounting role Demonstrate...SeniorTemporary work- ...seeking an individual to chair the Valuation Committee, oversee fund governance, and ensure compliance with regulatory standards. We require... ...experience in fund administration. As a key player, you will lead valuation reviews, organize board reporting, and document...SeniorFlexible hours
- ...The ideal candidate will have a BA or BS in a relevant field and a minimum of five years of experience, particularly in alternative investment accounting systems. The role involves liaising among various teams, documenting product requirements, and educating operations...Senior
- State Street is seeking a Fund Administration, Senior Associate in Devon, Pennsylvania. The role involves managing day-to-day accounting for client-sponsored investment funds, ensuring accuracy in fund activities, and communicating effectively with clients. The ideal candidate...Senior
$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- ...experience to our clients. As an Account Manager you will develop,... ...initiatives to improve effectiveness. Lead the onboarding of new clients... ...the opening and closing of funds and share classes,... ...operational experience (Traditional or Alternative). Strong team building skills...
- 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...
- 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...
$90.88k - $151.46k
...Chronic Account Executive With the nation's largest home infusion... ...largest independent home and alternate site infusion services... ...Health and provide industry-leading customer service Review and... ...and utilize promotional budget funds. Establish and maintain strong...Work at officeLocal areaFlexible hours- ...Division (IMS) at SEI seeks an Account Manager to develop, maintain,... ...initiatives for effectiveness. Lead onboarding of new clients and... ...manage key client projects (e.g., fund opening/closing, fund mergers,... ...experience (traditional or alternative). Strong team‑building and...
- ...a complex book of business with various funding methods and increased levels of customization... ...(products and funding) available and alternative carriers. Identify problems, summarize... ...selling initiatives and develop customer accounts. Conduct on-site meetings to communicate...SeniorTemporary workWork at officeFlexible hours
- ...coordinating design activities, and ensuring quality assurance for projects. The ideal candidate must hold a Professional Engineer (PE) license and possess at least 10 years of relevant experience. Proficiency in tools like Revit and AutoCAD Civil 3D is preferred to support...Senior
$185k - $220k
AtkinsRéalis is seeking a Manager of Building Structures in Exton, PA, to lead a high-performing structural engineering group. Ideal candidates should have a Bachelor's degree in Civil or Structural Engineering, 15+ years of structural engineering experience, and a Professional...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- ...firm who is actively seeking a Fire Protection Engineer for a senior departmental position. My client is a well known Consulting... ...they are actively seeking a Fire Protection Engineer to lead the department. PE or FPE a plus. Serve as lead FP engineer and technical expert...Senior
- 181 SEI Global Services, Inc. is seeking a Senior Project Manager for the Investment Manager Services Division. This role involves leading client onboarding and conversion programs, facilitating multi-team collaboration, and ensuring project quality and timeliness. Candidates...Senior
- CBRE Group, Inc. is hiring a Maintenance Planning Senior Technician in Collegeville, Pennsylvania, to provide building maintenance and office administration support for a Life Sciences/Pharmaceutical facility. The role involves coordinating work orders, engaging subcontractors...SeniorFor subcontractorWork at office
- NextGen Security, LLC in Exton, PA is looking for an experienced Senior Account Manager to join their fast-growing team. This role involves developing new business and managing client relationships effectively, ensuring client security initiatives are met. The ideal candidate...Senior
- Merck & Co. is seeking a Senior Principal Reliability Engineer in West Point, Pennsylvania. This role focuses on enhancing reliability engineering practices within IT systems, where you'll leverage your expertise in Site Reliability Engineering and Observability. As a...Senior
$192k - $240k
...technology, actionable insights, and industry leading support. Backed byover 25 years of... ...You'll Join Envestnet is seeking a Senior Legal Counsel to provide key legal support for RIA, broker-dealer, and alternative investment fund matters. How You 'll Contribute As Senior...SeniorContract work- Responsibilities Chair the SEI Investments Management Corp (SIMC) Valuation Committee, leading regular fair value and quarterly Committee meetings, and report to the Fund Board quarterly on valuation topics. Coordinate valuation‑related activities, escalating issues and...SeniorFlexible hours
- Munich Reinsurance America, Inc in Wayne, PA is seeking an Accounting Team Lead to serve as a key liaison with the Cash Management team. This role focuses on timely payment processing and reconciliations while maintaining effective communication and strong relationships...
- Kaleidoscope ABA Therapy Services is seeking a Senior Accounting Manager to lead the accounting function for our VendorSync division. This role involves working with senior financial executives to establish an effective financial operation within the division. The ideal...
- ...consultative selling, geared towards expanding business opportunities within designated accounts. The role focuses on strategic pursuits, managing P&L over $25 million, and leading cross-functional teams to meet client objectives. A strong customer focus and negotiation...
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