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 17 hours ago
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