Senior Fund Accountant - Alt Investment Funds
181 SEI Global Services, Inc.
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 keeper. Responsibilities include maintaining records for holdings, reconciling Net Asset Values, and ensuring compliance with governmental laws. A BA/BS in a relevant field and experience in Financial Services are required. #J-18808-Ljbffr 181 SEI Global Services, Inc.
Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Senior Fund Accountant - Alt Investment Funds in Oaks, PA vacancy
- 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 performing reconciliations for assigned hedge and private equity funds. Candidates should have...Senior
- Job Description The Investment Manager Services 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...SeniorWork experience placement
- The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds accounting team. Our primary goal is to provide exceptional accounting and administration servicing for our clients' assigned hedge and...SeniorWork experience placementFlexible hours
- ...The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds accounting team. Our primary goal is to provide exceptional accounting and administration servicing for our clients' assigned hedge...SuggestedWork experience placementInternshipFlexible hours
SEI
Oaks, PA4 days ago - ...Job Overview The Investment Manager Services Division (IMS) at SEI is growing and seeks new members for our Alternative Investment Funds accounting team. As a Fund Accountant, you will act as an intermediary between the funds and their investment managers and serve as...SuggestedWork experience placementInternship
181 SEI Global Services, Inc.
Oaks, PA4 days ago - ...The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds accounting team. Our primary goal is to provide exceptional accounting and administration servicing for our clients’ assigned hedge...Work experience placementInternshipFlexible hours
SEI Investments
Oaks, PA4 days ago - ...The Investment Manager Services Division (IMS) at SEI is growing rapidly and currently building... ...include a wide range of investment funds, such as hedge funds, private equity funds... .... Roles we are hiring for: Fund Accountant, Alternative Investment Funds...Summer workInternshipWork at officeFlexible hours
SEI
Oaks, PA4 days ago - ...Overview The Investment Manager Services Division (IMS) at SEI is recruiting 2026 Spring/Summer... ...for our clients, which include hedge funds, private equity funds, and other alternative investment funds. Positions Fund Accountant Alternative Investment Funds Operations Analyst...Summer workInternshipWork at officeFlexible hours
181 SEI Global Services, Inc.
Oaks, PA2 days ago - Overview The Investment Manager Services Division (IMS) at SEI is growing rapidly and seeks members for its Investment Fund Services accounting team. As a Fund Accountant, you provide exceptional accounting and administration servicing for the company’s mutual funds, CITs...InternshipFlexible hours
- 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...
- 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 equity holdings, preparing accurate accounting reports, and ensuring quality service...
- 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
- Job Overview The Investment Manager Services Division (IMS) at SEI is expanding its Alternative Investment Funds accounting team. This role involves providing accounting and administrative services for hedge and private equity funds, acting as the intermediary between...Work experience placementInternshipFlexible hours
$50 - $51 per hour
...Overview This role supports the Alternative Investment Services (AIS) Team , which partners... ...providers responsible for maintaining portfolio accounting records and general ledger activity.... ...to alternative investments (hedge funds, private equity) preferred Experience with...Russell Tobin
Conshohocken, PA3 days ago$90k - $157.5k
...industry leader in providing administrative fund services to both Hedge Fund and Private Market managers within our Alternative Investment Solutions business group. Our Private... ...recognized industry-leading provider of fund accounting, fund administration and risk services to...$90k - $157.5k
...industry leader in providing administrative fund services to both Hedge Fund and Private Market managers within our Alternative Investment Solutions business group. Our Private... ...recognized industry-leading provider of fund accounting, fund administration and risk services to...Temporary work$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...$58.24k - $92.56k
Who we are looking for Fund Administration, Senior Associates interact with all levels of professionals both internally... ...responsible for directing the day-to-day accounting and administration for several client-sponsored investment funds. Job Description As a Fund...SeniorTemporary work- Bring investment insights to life by transforming market data into actionable portfolio strategies. In this role, you'll partner with clients... ...competitors and the performance of Vanguard and non-Vanguard funds. Contributes subject matter expertise to Vanguard's external...Senior
Vanguard Group, Inc.
Malvern, PA3 days ago - 041 SEI Investments Management Corporation in Oaks, Pennsylvania is seeking an individual to chair the Valuation Committee, oversee fund governance, and ensure compliance with regulatory standards. We require a Bachelor's degree in Finance and 5-7 years of relevant experience...SeniorFlexible hours
- 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
- SEI is looking for a Business Analyst to join its Investment Manager Services Division in Oaks, Pennsylvania. This role involves serving... ...internal and external client solutions for alternative investment funds. Applicants should hold a BA/BS in relevant fields and have at...
- ...articulate clear, compelling product positioning and thought leadership topics for investment products, including model portfolios, ETFs, standalone mutual funds, and separately managed accounts (SMAs) across the U.S. Oversee the planning and execution of investment...Senior
- The Investment Operations Global Regulatory & Valuation Lead monitors, coordinates and executes key reporting, valuation, regulatory oversight... ...that support the efficient operations of the SEI mutual funds globally. This critical role will work with multiple functional...SeniorFlexible hours
- 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
- 021 SEI Investments Company is seeking a Senior Investment Marketing Specialist to lead the creation of product marketing strategies aimed at promoting investment products across North America. This role involves executing comprehensive marketing strategies that align with...Senior
- ...SEI Global Services, Inc. is seeking a Business Analyst for its Investment Manager Services Division. The ideal candidate will have a BA... ...years of experience, particularly in alternative investment accounting systems. The role involves liaising among various teams, documenting...Senior
- Overview The Investment Product Development and Activation team is a newly established group... ...pillar, supporting SEI’s Managed Accounts business. The role strengthens and scales... ...including SMAs, model portfolios, mutual funds, and ETFs. Strong communication skills across...
$90k
Senior Accountant / Finance Manager - Up to $90k Our client, a privately held REIT, is hiring... ...multiple operating companies and real estate investment entities Prepare monthly financial... ...requirements Monitor cash balances, funding needs, and intercompany transactions...Senior$90k - $120k
The Investment Manager Services Division (IMS) at SEI is expanding its Collective Investment Trust (“CIT”) team. As a Trust Officer for CITs... ...investment products and collective investment trusts, fund‑of‑fund operations, or other pooled investment vehicles. Project...Work experience placementWork at office
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Fund Accountant - Alt Investment Funds. Be the first to apply!
Related searches
- hedge fund accountant Oaks, PA
- fund accountant Oaks, PA
- fund administrator Oaks, PA
- senior performance engineer Oaks, PA
- senior tableau developer Oaks, PA
- senior developer Oaks, PA
- senior cloud network engineer Oaks, PA
- senior mulesoft developer Oaks, PA
- senior sas developer Oaks, PA
- senior application security Oaks, PA