Alternative Fund Accountant: NAV, GAAP & Client Service
181 SEI Global Services, Inc.
181 SEI Global Services, Inc. is seeking a Fund Accountant for their Investment Manager Services Division. This role involves acting as an intermediary between alternative investment funds and their investment managers, ensuring accurate record keeping. The ideal candidate will have a BA/BS in Accounting, Finance, or a related field and strong skills in Microsoft Excel, along with excellent communication abilities to support clients. #J-18808-Ljbffr
Vacancy posted 8 hours ago
Similar jobs that could be interesting for youBased on the Alternative Fund Accountant: NAV, GAAP & Client Service in Oaks, PA vacancy
- ...in Oaks, Pennsylvania is seeking a Fund Accountant to join its Investment Fund Services accounting team. You will calculate... ...reporting of the funds' Net Asset Values (NAVs). Strong communication skills are essential as you engage with clients and investment managers, ensuring...SuggestedInternship
- ...The Investment Manager Services Division (IMS) at SEI is growing... ...new members on our Alternative Investment Funds accounting team. Our primary goal is... ...administration servicing for our clients’ assigned hedge and... ...engagements in accordance with GAAP accounting standards. We will...SuggestedWork experience placementFlexible hours
- ...Description The Investment Manager Services Division (IMS) at SEI is... ...seeking members for its Alternative Investment Funds accounting team. The role involves... ...services for clients’ hedge and private equity... ...engagements in accordance with GAAP accounting standards. Perform...SuggestedWork experience placement
- ...Fund Accountant Opportunity The Investment Manager Services Division (IMS) at SEI is growing rapidly and... ...seeking new members on our Alternative Investment Funds... ...administration servicing for our clients' assigned hedge and... ...in accordance with GAAP accounting standards....SuggestedWork experience placementInternshipFlexible hours
- ...The Investment Manager Services Division (IMS) at SEI is growing... ...new members on our Alternative Investment Funds accounting team. Our primary goal is... ...administration servicing for our clients' assigned hedge and... ...engagements in accordance with GAAP accounting standards. We will...SuggestedWork experience placementInternshipFlexible hours
- ...Overview The Investment Manager Services Division (IMS) at SEI is... ...seeks new members for our Alternative Investment Funds accounting team. As a Fund Accountant... ...internal and external clients to provide accurate accounting... ...in accordance with GAAP. Perform due‑diligence to...Work experience placementInternship
- ...Overview The Investment Manager Services Division (IMS) at SEI is expanding its Alternative Investment Funds accounting team. This role involves... ...accurate accounting packages to clients. Coordinate and support year... ...in accordance with GAAP. Conduct due‑diligence to ensure...Work experience placementInternshipFlexible hours
- 181 SEI Global Services, Inc. is seeking an Investment Manager to join their Alternative Investment Funds accounting team. This position includes maintaining records for hedge and private... ..., and ensuring quality service to clients. The ideal candidate will possess a BA/BS...
- ...A financial services firm in Pennsylvania is seeking a Fund Accountant to manage hedge and private equity fund accounting. Key responsibilities include maintaining... ...fund records, coordinating year-end audits per GAAP standards, and engaging with investment managers on...
- ...investment management firm is seeking a Fund Accountant to join their growing Alternative Investment Funds accounting team.... ...and effective communication with clients regarding fund transactions. The... ...field and one year of financial services experience. The company offers a...
- A financial services leader in Oaks, Pennsylvania seeks a Fund Accountant to join their Alternative Investment Funds accounting team. You will maintain records for hedge and... ...coordinate year-end audits, and engage with clients and investment managers. The ideal candidate...
- A 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... ...audit engagements, communicating with clients, and ensuring compliance with regulations....
- ...The Investment Manager Services Division (IMS) at SEI... ...for its Investment Fund Services accounting team. As a Fund Accountant... ...Net Asset Values (NAVs). Process... ...and internal/external clients. Support year‑end audit... ...engagements in accordance with GAAP. Enter security...InternshipFlexible hours
- ...A leading investment firm in Pennsylvania is looking for a Fund Accountant to manage hedge and private equity funds. The candidate will need strong accounting skills, excellent customer service, and effective communication abilities. Responsibilities include maintaining...Internship
- ...Investment Fund Services Accounting Team Member The Investment Manager Services... ...servicing for our clients' assigned mutual funds, CITs... ...funds' daily Net Asset Values (NAV's). You will process shareholders... ...engagements in accordance with GAAP accounting standards You...InternshipFlexible hours
- ...Investment Manager Services Division (IMS) at SEI... ...administration support for our clients, which include a wide range of investment funds, such as hedge funds,... ...funds, and other alternative investments. By applying... ...for: Fund Accountant, Alternative Investment...Summer workInternshipWork at officeFlexible hours
- 046 SEI Investments Global Fund Services in Oaks, Pennsylvania is looking for a Fund Accountant to join their rapidly growing Investment Fund Services accounting team. The role involves providing exceptional accounting and administration for various pooled vehicles such...Internship
- Overview The Investment Manager Services Division (IMS) at SEI is recruiting... ...comprehensive administrative support for our clients, which include hedge funds, private equity funds, and other alternative investment funds. Positions Fund Accountant Alternative Investment Funds...Summer workInternshipWork at officeFlexible hours
- A financial services firm is seeking an accounting professional in Oaks, Pennsylvania. The role involves maintaining detailed records... ...hedge and private equity holdings, liaising with clients, and ensuring compliance with GAAP standards. Applicants must hold a BA/BS in...
- 181 SEI Global 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...
$79.6k - $145.1k
...Alternate Locations: Radnor, PA (Pennsylvania); Charlotte... ..., real assets, hedge funds, and other non-... ...in finance, economics, accounting, business, or a related... ...statutory (STAT) and GAAP considerations relevant... ..., and retirement plan services. With our 120...Work experience placementWork at officeRelocation package3 days per week- ...focuses on advisor acquisition, satisfaction, and allocations of alternative investment products on the Marketplace. The Investment... ...Candidates should have over 5 years of sales experience in financial services and strong communication skills. Benefits include healthcare,...
$90k - $157.5k
...providing administrative fund services to both Hedge Fund and... ...managers within our Alternative Investment Solutions... ...asset managers. The PE NAV role is the hub in the... ...leading provider of fund accounting, fund administration... ...investment client relationships. Primarily...Temporary work$65.1k - $113k
...top 10 national professional services firm where our purpose is to... ...opportunities every day, for our clients, our people, and our... ...seeking a Senior to join our Fund Administration group in one... ...clients, software, and chart of accounts on a daily, weekly, and...Work at office$21.55 - $36.63 per hour
...matter expert in all aspects of the SBA funding process from initial to final... ...in accordance with loan policy. Key Accountabilities: * Mentors and helps train LOB staff... ...application process, or would like to request alternative methods of applying, please contact us...Work experience placement$80k
SolomonEdwards seeks a Private Equity Fund Accountant to join its Finance and Compliance team in King of Prussia, Pennsylvania. This role offers a hands-on opportunity in private equity fund accounting, report preparation, and regulatory compliance. The ideal candidate...- ...for a Business Analyst to join its Investment Manager Services Division in Oaks, Pennsylvania. This role involves... ...different teams to assist with internal and external client solutions for alternative investment funds. Applicants should hold a BA/BS in relevant fields...
- ...of 4+ years of experience in financial services, investment management, or a technology... ...products, and workflows (traditional and/or alternative assets preferred) • Exposure to... ...of building brave futures (SM)-for our clients, our communities, and ourselves. Come build...Work at officeFlexible hours3 days per week
$90k - $157.5k
...in providing administrative fund services to both Hedge Fund and Private... ...Market managers within our Alternative Investment Solutions... ...industry-leading provider of fund accounting, fund administration and risk... ...more alternative investment client relationships. Primarily responsible...$50 - $60 per hour
...finance-related discipline. A Master’s or PhD (completed or in progress) is strongly preferred. Relevant backgrounds include Financial Accounting, Investment Banking, Corporate Development, Wealth Management, and Insurance Planning. Benefits: This is a full-time or...Hourly payContract workWork experience placementRemote workFlexible hours
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Alternative Fund Accountant: NAV, GAAP & Client Service. Be the first to apply!
Related searches
- fund accountant Oaks, PA
- hedge fund accountant Oaks, PA
- fund administrator Oaks, PA
- customer service expert Oaks, PA
- client service specialist Oaks, PA
- client service consultant Oaks, PA
- customer service sales professional Oaks, PA
- customer service sales Oaks, PA
- customer service inside sales representative Oaks, PA
- customer call service Oaks, PA


