Alternative Investment Fund Accountant
The Vanguard Group
Join Vanguard's Private Markets Fund Accounting Oversight team and help support the continued growth of our alternative investments business. Leveraging your fund accounting expertise, you'll partner with internal teams and external service providers to ensure accurate fund accounting and reporting while strengthening oversight and controls. This is an exciting opportunity to contribute to a high-impact team shaping Vanguard's future operating model for private markets through operational excellence, process improvement, and scalable solutions.Responsibilities:Oversee a suite of private markets and alternative investment funds, helping ensure fund accounting and reporting activities are accurate, timely, and well-controlled across internal teams and external service providers.Partner with cross-functional stakeholders to identify operational risks, drive process improvements, and support the continued evolution of Vanguard's alternative investments operating model.Manage relationships with outsourced fund accounting providers, monitor service delivery, and collaborate on initiatives that enhance efficiency, transparency, and scalability.Execute oversight and control activities that support financial reporting integrity, mitigate risk, and strengthen governance across the Fund Ecosystem.Analyze complex operational issues, provide insights and recommendations, and contribute to strategic initiatives that improve the client and crew experience.Develop reporting and communications for business partners and leadership while fostering strong working relationships across internal and external stakeholders.Support the implementation of operational plans, business priorities, and special projects that advance departmental and organizational goals.Qualifications:5+ years of experience in fund accounting, fund administration, accounting, finance, audit, or a related financial services environment.Experience working with investment products, fund operations, or alternative/private market investment structures preferred.Strong understanding of financial controls, risk management, oversight processes, and operational governance.Proven ability to manage relationships across multiple stakeholders, including external vendors and service providers.Demonstrated success identifying process improvements, solving complex business challenges, and driving operational efficiencies.Strong analytical, communication, and organizational skills with the ability to manage multiple priorities in a dynamic environment.Bachelor’s degree in accounting, Finance, or a related field, or equivalent combination of training and experience.CPA, CA, or other professional financial designations preferred.Special FactorsSponsorshipVanguard is not offering visa sponsorship for this position.About VanguardAt Vanguard, we don't just have a mission—we're on a mission.To work for the long-term financial wellbeing of our clients. To lead through product and services that transform our clients' lives. To learn and develop our skills as individuals and as a team. From Malvern to Melbourne, our mission drives us forward and inspires us to be our best.How We WorkVanguard has implemented a hybrid working model for the majority of our crew members, designed to capture the benefits of enhanced flexibility while enabling in-person learning, collaboration, and connection. We believe our mission-driven and highly collaborative culture is a critical enabler to support long-term client outcomes and enrich the employee experience.SummaryLocation: Malvern, PAType: Full time
- Job DescriptionThe 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...SuggestedFull timeFlexible hours
- 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...SuggestedWork experience placement
- UMB Bank is seeking a Fund Accountant- Alternative Investments to manage accounting, bookkeeping and reporting for our fund clients in a growing team. You will learn more complex tasks, increase client contact, and train peers as you progress. Responsibilities include...Suggested
- 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...SuggestedWork experience placementFlexible 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 equity holdings, preparing accurate accounting reports, and ensuring quality service...Suggested
- 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...
- 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...Work experience placementInternshipFlexible hours
$38.91k - $75.08k
The Alternative Investments Team provides accounting, pricing, and reconciliation services for our alternative investment fund clients. This group is a growing team that continues to add to our client portfolio. With additional clients and the evolution of client needs...Local areaFlexible hours- 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
- 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 private equity holdings, coordinate year-end audits, and engage with clients and investment managers...
$50 - $51 per hour
...Position Overview This role supports the Alternative Investment Services (AIS) Team , which partners... ...responsible for maintaining portfolio accounting records and general ledger activity.... ...Exposure to alternative investments (hedge funds, private equity) preferred Experience...- 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...
- 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
$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...Full timeTemporary workFlexible hours$90k - $157.5k
...forThis managerial position is within the Private Equity Fund Administration Services Business Unit of the State Street Alternative Investment Services Group. The Assistant Vice President - Private Equity Fund Accounting interacts with all levels of professionals both...Full timeTemporary workFlexible hours- The Investment Manager Services Division (IMS) at SEI is growing rapidly and... ...a wide range of investment funds, such as hedge funds, private equity funds, and other alternative investments. Roles we are hiring for: Fund Accountant, Alternative Investment Funds Operations...Summer workInternshipWork at officeFlexible hours
- The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Investment Fund Services accounting team. Our primary goal is to provide exceptional accounting and administration servicing for our clients’ assigned mutual funds...Full timeFlexible hours
- The Investment Specialist will be a key member of the SEI Access Team... ..., and interest in alternative investment products on our Marketplace... .... This role is directly accountable for sales activities toward... ...specific alternative investment funds, fund managers, and asset...Remote work
- ...Investment Specialist The Investment Specialist will be a key member... ...allocations and interest in alternative investment products on our... .... This role is directly accountable for sales activities toward... ...specific alternative investment funds, fund managers, and asset...Remote workFlexible 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
- SEI's Investment Manager Services Division (IMS) is expanding its Fund Accounting team. As a Fund Accountant you will calculate daily NAVs, process shareholder activity, and deliver accurate accounting packages to clients for mutual funds, ETFs, and other pooled vehicles...
- ...Markets Research team to deepen our understanding of private investments and their role in portfolio construction. As a Senior Investment... ..., private credit, real estate, infrastructure, or other alternative asset classes, with the ability to apply private markets insights...Full timeWork at officeRemote workRelocation packageMonday to Friday
- This role offers a chance to make a meaningful impact on investment system access risk management while growing your expertise in financial markets and risk practices. The Senior Analyst serves as a primary point of contact for investment access onboarding, access support...Full timeWork experience placement
- SEI is seeking a Fund Accountant Supervisor in Oaks, PA to support the Investment Fund Services division. You will act as the record keeper for funds, calculate NAVs, and communicate fund activity to investment managers and clients. You will train and supervise accounting...
- 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...
$64.49k - $105.95k
...solutions, including a broad array of planning and advisory services, investment management, trust and estate planning, brokerage and... ...portfolios, and centralized portfolio solutions across client accounts. The Portfolio Analyst will play a key role in maintaining...Flexible hoursShift work- Join Vanguard's Investment Data Operations team and become the trusted source behind the investment... ...with colleagues across the fund ecosystem and the enterprise to improve... ...QualificationsUndergraduate degree (preferably in accounting, finance, economics, or related field)...Full timeTemporary workWork experience placement
- ...events. By activating internal and external stakeholders across the investment ecosystem, the role helps ensure investment objectives are... ...ResponsibilitiesAdvises clients on asset allocation, portfolio construction, and fund selection decisions. Consults with clients to develop or adapt...Full time
$90k - $120k
The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new... ...investment vehicles, comparable to mutual funds, that are designed exclusively for use... ...some of which have significant exposure to alternative asset classes. This will include direct...Full timeFlexible hours- ...WSFS Company, seeks a Portfolio Analyst to support centralized portfolio solutions and model adoption across client accounts. You will work with investment researchers and advisors on asset allocation, portfolio construction, and strategy implementation. The role...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Alternative Investment Fund Accountant. Be the first to apply!

