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Fund Accountant, Hedge & Private Equity Funds

Sei-Investments

SEI’s Investment Manager Services Division is seeking a Fund Accountant to support hedge and private equity funds. You will maintain records, perform NAV reconciliations, and provide accounting packages for clients, coordinating with internal and external teams and supporting year-end audits. The role requires a BA/BS in Accounting or related field, 1+ year in financial services, strong Excel skills, and excellent communication. SEI offers a hybrid work environment and comprehensive benefits. #J-18808-Ljbffr Sei-Investments

Vacancy posted 1 day ago
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