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
- ...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
- ...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
- SolomonEdwards in King of Prussia, PA, is seeking a Private Equity Fund Accounting Manager to lead a dedicated team responsible for fund accounting and financial reporting. You will work closely with senior leadership on fund operations, close cycles, and investor...Senior
- ...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...Work at officeWork from home
$52k - $94.12k
...Senior Associate A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate... ...certification Experience leading verbal and...SeniorFlexible hours- Fund & Investment Operations Analyst, Senior AssociateLocation: Malvern, PA- Hybrid RoleLooking for your next opportunity... ..., and complex exceptions.Lead and support process improvement initiatives... ...of training and experience. Accounting, Finance, Economics, or Business-...SeniorFull timeWork at office
$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
$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- ...responsible for servicing existing Hedge Fund clients and assisting with... ...Client Service Specialist (Account Manager) is responsible for... ...for enhancements to our Alternative Fund Administration offering... ...in business, SEI remains a leading global provider of investment...Work experience placementWork at officeFlexible 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- 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
- ...Manager Services (IMS) division is expanding its Investment Fund Services accounting team. As a Fund Accountant Manager you will oversee the accounting... ...ensuring accurate NAVs for a diverse client base. You will lead a team, coordinate audits, onboard new funds, interact with...
- State Street is seeking a Hedge Fund Administration Manager to oversee day-to-day accounting and administration for multiple client-sponsored funds. The role requires... ...multiple assignments under pressure. You will lead a team, drive KPI delivery, support onboarding of...Local 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...
- ...Fund Accounting Senior Analyst Join Hamilton Lane, a global leader in private markets, as we scale to meet the demands of our growing client... ...integrity, candor and collaboration, backed by our market-leading data and technology. We invest heavily in our people and...SeniorWork experience placement
- ...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
- ...looking for a Business Analyst III to support existing clients and lead new business onboarding. This role involves working directly... .... The ideal candidate has over 8 years of experience in fund accounting platform implementation. Strong communication skills and a background...Senior
- Judge Direct Placement is looking for a Senior Environmental Project Engineer in King of Prussia, PA, to lead complex site assessment and remediation projects for diverse... ...Candidates must possess a Professional Engineer (PE) Certification and have experience in...Senior
$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- Larson Design Group in King of Prussia, PA is seeking a Senior Engineer with a PE license and 12+ years of experience to coordinate design activities... ...Responsibilities include preparing construction documents, leading complex projects, and mentoring engineers. PE and ABET-...Senior
- ...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
$282.2k
Job DescriptionThe Senior Director (Sr. Principal Scientist) has primary responsibility for the strategic planning and directing clinical... ...Director is responsible for maintaining a strong scientific fund of knowledge by:• Maintaining awareness of scientific developments...SeniorFull timeFor contractorsLocal areaFlexible hours- ...statements in accordance with GAAP or IFRS, as stipulated by the fund’s governing documents. Compile and review the balance sheet... .... Requirements About You: 1-5 years of experience in an Accounting Firm, Hedge Fund, Private Equity Administrator, Audit or other financial...Senior
- Greene Tweed is seeking a Supply Chain professional in Lansdale, United States, with 7+ years of experience in Category Management. The role involves building supplier profiles, managing contracts, and influencing business strategies. The ideal candidate will hold a Bachelor...Senior
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