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
- ...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 to...Employment EquityPrivate
- ...financial services firm in Pennsylvania is looking for a Fund Accountant to join its Alternative Investment Funds accounting team.... ...maintaining records and performing reconciliations for assigned hedge and private equity funds. Candidates should have a BA/BS in Accounting or...Employment EquityPrivate
- ...customer service and comprehensive administrative support for our clients, which include hedge funds, private equity funds, and other alternative investment funds. Positions Fund Accountant Alternative Investment Funds Operations Analyst AIFS Investor Services Fund...Employment EquityPrivateSummer workInternshipWork at officeFlexible hours
- ...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...Employment EquityPrivate
- ...administration support for our clients, which include 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 Analyst, AIFS Investor Services...Employment EquityPrivateSummer workInternshipWork at officeFlexible 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...Employment EquityPrivate
- ...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 equity funds, acting as an intermediary between the funds and their...Employment EquityPrivateWork experience placement
- ...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 the funds and their investment...Employment EquityPrivateWork experience placementInternshipFlexible hours
- ...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 private equity funds. As a Fund Accountant, you will act as an intermediary...Employment EquityPrivateFlexible hours
- ...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 private equity funds. As a Fund Accountant, you will act as an intermediary...Employment EquityPrivateWork experience placementFlexible hours
- SEI is expanding its Investment Manager Services Division in Oaks, PA, seeking a Fund Accounting Manager to lead accounting operations for hedge fund and private equity clients. The role emphasizes client service, regulatory compliance, and coordination of audits within...Employment EquityPrivate
- 021 SEI Investments Company is seeking a Fund Accounting Manager in Oaks, PA. The role entails overseeing accounting operations for hedge and private equity funds, managing client relationships, and ensuring compliance with GAAP standards. Qualified candidates will have...Employment EquityPrivateWork at officeWork from home
$50 - $51 per hour
...service providers responsible for maintaining portfolio accounting records and general ledger activity. Reconcile transactions... ...operations Exposure to alternative investments (hedge funds, private equity) preferred Experience with Investran or similar portfolio...Employment EquityPrivate- ...Overview The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Private Equity & Hedge Fund Accounting Teams. Our primary goal is to provide exceptional customer service, accounting and administration services to our...Employment EquityPrivateWork at officeWork from homeFlexible hours
$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...Employment EquityPrivate- The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Private Equity & Hedge Fund Accounting Teams. Our primary goal is to provide exceptional customer service, accounting and administration services to our hedge and...Employment EquityPrivateWork at officeWork from homeFlexible hours
$90k - $157.5k
...leader in providing administrative fund services to both Hedge Fund and Private Market managers within our... ...service hybrid hedge and private equity products for industry leading asset... ...industry-leading provider of fund accounting, fund administration and risk services...Employment EquityPrivateTemporary work- SEI is seeking a Fund Accounting Director in Oaks, Pennsylvania to lead delivery of premium accounting services for hedge and private equity funds. This role requires a minimum of 10 years operations management experience, with strong knowledge in mutual funds accounting...Employment EquityPrivate
- ...positions provide outstanding customer service and comprehensive administrative support for hedge funds and private equity funds. Candidates should possess a BA/BS in Business, Accounting, or a relevant field. The role requires strong communication skills, attention to...Employment EquityPrivateSummer work
- ...is seeking new members for our Alternative Investment Funds Fund Accountant Team. Our primary goal is to provide exceptional customer... ...and administration servicing for our clients' assigned hedge and private equity funds. As a Fund Accounting Director, you will be...Employment EquityPrivateFlexible hours
$70k - $122.5k
...is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative Investment Solutions... ...effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping,...Employment EquityPrivateTemporary workFlexible hours$70k - $122.5k
...This position is crucial for delivering administrative services for hybrid hedge and private equity products across diverse locations. Ideal candidates will have a Bachelor's degree in Accounting or Finance, at least 5-6 years of Private Equity experience, and strong...Employment EquityPrivate- ...is expanding its Investment Manager Services Division and seeks an Investor Services Analyst to onboard investors into hedge and private equity funds. You will input data into the contact management system to facilitate timely investor reporting. You will enforce AML policies...Employment EquityPrivate
- ...for its Investment Manager Services Division. The role focuses on exceptional customer service and administration for hedge and private equity funds, ensuring all necessary documentation is in order. Qualifications include a BA/BS in a relevant field and strong Excel...Employment EquityPrivateInternship
- 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
- 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
- ...members on our Alternative Investment Funds Investor Services Team. The primary goal... ...servicing for our clients’ assigned hedge and private equity funds. Responsibilities Onboard investors... ...transactions. Supervise clients’ bank accounts for investor wire activity and create...Employment EquityPrivatePermanent employmentWork experience placementInternship
- ...shaping the roadmap, strategy, and long‑term vision for the Accounting Systems and Fund Administration product family within the Investment... ...Strong familiarity with alternative investments (e.g., private equity, hedge funds, private credit, real assets) and associated...Employment EquityPrivateTemporary workWork at officeFlexible hours
- ...A growing quantitative asset management firm is seeking a Fund Accountant to join its operations and accounting team. This is an excellent opportunity for an experienced fund accounting or mutual fund operations professional to play a critical role in supporting investment...
$90k - $157.5k
...investments. The successful candidate will manage a team focused on accounting and ensure compliance with regulations while actively driving... ...degree in Accounting or Finance and significant experience in Private Markets are essential, along with strong critical thinking and...Employment EquityPrivate
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