Fund Accountant - Alternative Investments (Hybrid)
$68.95k - $83kSEI Investments
SEI in New York, NY, is seeking an Accounting professional focused on pricing and maintaining records for hedge and private equity holdings. Responsibilities include coordinating year-end audits, ensuring compliance with regulations, and engaging with clients for quality service. The ideal candidate will have a BA/BS in a relevant field and strong communication skills. SEI offers a competitive salary between $68,950 and $83,000 per year along with comprehensive benefits to support your health and well-being. #J-18808-Ljbffr SEI
$68.95k - $83k
...Fund Accountant Opportunity 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... ...plan, tuition reimbursement, a hybrid working environment for most...SuggestedWork experience placementInternshipFlexible hours$115k
...Perm (Contingency) Job #47875 Salary: $115,000 Job Overview - Fund Accountant (Alternative Investments) Compensation: $115,000 - $150,000/year + bonus Location: New York, NY Schedule: Monday to Friday (Hybrid) Atlantic Group is hiring a Fund Accountant (Alternative...SuggestedPermanent employmentMonday to Friday$68.95k - $83k
Overview The Investment Manager Services Division (IMS) at SEI seeks a Fund Accountant to support its Alternative Investment Funds accounting team. In this role, you will serve as the... ...; 401(k) match; tuition reimbursement; hybrid working environment; flexible paid time...SuggestedWork experience placementInternshipFlexible hours- A leading investment firm is looking for an Alternative Investment Officer in New York, NY (Hybrid). This role entails evaluating alternative investments like private equity and venture capital while building financial models to assess risks and returns. Candidates should...Suggested
$68.95k - $83k
181 SEI Global Services, Inc. is seeking a Fund Accountant to support its Alternative Investment Funds accounting team. This role involves managing and maintaining records for hedge and private equity holdings and ensuring accurate valuations and comprehensive reporting...Suggested- ...SEI Investments Company is looking for Spring/Summer graduates to join their Investment Manager... ...to a diverse range of investment funds, including hedge and private equity funds... ...service skills. SEI offers a supportive and hybrid work environment along with...Summer work
$68.95k - $83k
...Net Asset Values and providing accounting reports. Responsible for... ...transactions associated with the fund(s) and working closely with... ...Corresponding with external investment managers regarding day‑to‑day... ...plan, tuition reimbursement, a hybrid working environment for most...Work experience placementInternshipFlexible hours- A leading financial services firm is seeking an Associate to join the Alternative Credit Accounting Team in New York. In this role, you will manage fund and investment-level accounting for various strategies, ensuring accurate financial reporting and supporting audits and...
- ...Senior Portfolio Accountant At EisnerAmper, we look... ...Balance Sheet, Statement of Investments, Statement of... ...years of experience in fund accounting and/or assurance... ...equity, or other alternative asset managers strongly... ...eisneramper.com #LI-KW1 #LI-Hybrid Preferred Location:...Local area
$130k
...Job Overview - Senior Fund Accountant (Private Credit) Compensation... ...Schedule: Monday to Friday (Hybrid) Atlantic Group is hiring... ...activity, and manage investment accounting processes while ensuring... ...within private credit or alternative investments, either in-house...Permanent employmentMonday to Friday- ...The Investment Manager Services Division (IMS) at SEI... ...wide range of investment funds, such as hedge funds,... ...equity funds, and other alternative investments. Roles we are hiring for Fund Accountant, Alternative... ...tuition reimbursement, a hybrid working environment for...Summer workInternshipWork at officeFlexible hours
$85k - $105k
Join to apply for the Fund Accountant role at Capstone Investment Advisors Join to apply for the Fund Accountant... ...will, too. Capstone is a global, alternative investment management firm operating... ...hours ago Senior Fund Accountant (Hybrid) - 155811 New York, NY $85,000.00-...Minimum wageFull timeWork experience placementWork at office$110k - $150k
...00/yr Location: Midtown, NYC Hybrid Schedule The firm is a $30B+ true alternative asset manager with strategies including... ...currently recruiting a Senior Fund Accountant to report directly into their... .../reporting with respect to the investments and operations of the Funds and...Full time$70k - $90k
021 SEI Investments Company, located in Pennsylvania, is seeking a Fund Accounting Supervisor to lead the Alternative Investment Funds team. You will supervise accounting analysts, maintain... ...a base salary of $70,000 - $90,000, hybrid working environment, and comprehensive...Remote job- Location: New York, NY (Hybrid) Employment Type: Full-Time Industry: Investment Banking / Financial... ...represents the type of Alternative Investment Officer roles... ...real assets, and hedge fund investments. More information... ...in Finance, Economics, Accounting, Mathematics, or a...Full timeInternship
$150k - $200k
...Alternative Investments Product Specialist - Mid-Atlantic & Northeast New York City CAIS is the... ...strategies, including hedge funds, private equity, private credit, real... ...Additionally, CAIS offers a flexible, hybrid in-office model; for most roles, we do...Work at officeFlexible hours3 days per week$54k - $60k
...Alexander Chapman Headhunter (Accounting & Operations) at Alexander... ...working with a crypto-focused fund administrator seeking a... ...reporting for a wide range of investment products—including cryptocurrencies... ...expertise in crypto and alternative investments. Seniority level...Full timeRemote work- ...achieving this by revolutionizing the way investment vehicles are created and executed.... ...~ New York City or San Francisco (hybrid, 2 days/week in office) About the... ...who are changing the world. As a Senior Fund Accountant , you'll play a pivotal role in supporting...Bank staffWork at officeNight shift2 days per week
- ...support our clients through comprehensive fund accounting and audit processes. What You Will Do... ...including Balance Sheet, Statement of Investments, Statement of Operations, Statement of... ...hedge funds, private equity, or other alternative asset managers preferred). Preferred...Local area
$90k - $110k
Company Overview Soros Fund Management LLC (SFM) is a global... ...democracy. Distinct from other investment platforms, SFM thrives on... ...income, foreign exchange, and alternative assets. Our teams operate... ...have a combination of public accounting background as well as investment...Permanent employmentWork at office$50 per hour
...Salary: $50.00 Job Overview - Fund Accountant (Temporary): Join our client as a Fund... ...accuracy and compliance within the firm's investment portfolios. Compensation: $50... ...York, NY Schedule: Monday to Friday (Hybrid) Responsibilities as the Fund...Temporary workMonday to Friday$80k - $100k
...Senior Fund Accountant Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator... ...Statements with footnotes Analyze investment documents and properly set up... ...all US employees are required to work a hybrid schedule, comprised of three (3) days a...Work at officeRemote work3 days per week$150k - $175k
...The Senior Fund Accounting Analyst will support fund-level accounting, reporting, and operations... ...recognized venture capital and growth investment firm partnering with category-defining... ...venture capital, private equity, or alternative asset exposure ~ Strong...Local area$60k - $70k
...Fund Accountant will be responsible for providing accounting services including preparation and... ...US employees are required to work a hybrid schedule, comprised of three (3) days a... ...estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds, venture...Work at officeRemote work3 days per week$150k - $165k
...ll do Build and scale a best-in-class fund accounting platform for Point72’s private credit strategies... ...We take care of our people We invest in our people, their careers, their... ...About Point72 Point72 is a leading global alternative investment firm led by Steven A. Cohen....Work experience placement- Fund Accountant (Analyst level) - Real Estate Portfolio Location & Work Model 100 % on-site... ...Business Context Our client is a global investment manager specializing in real estate.... ...experience, preferably within real estate or alternative investments Strong knowledge of NAV...Full timeLocal area
- ...your goals. We are seeking a Staff II Fund Accountant to join our Real Estate Systems... ...limited to, Balance Sheet, Statement of Investments, Statement of Operations, Statement of... ...****@*****.***. #LI-KW1 #LI-Hybrid Preferred Location: New YorkLocal area
$80k - $120k
...well-established and growing investment management firm with a... ...financial strategies across alternative asset classes Job Description... ...ledger activities for assigned funds, including journal entries... ...Applicant A successful Fund Accountant should have: ~ Bachelor's...Local area- ...managing customer inquiries and operations for alternative investment products. Candidates should have at least 2 years... ...experience. Knowledge of private equity and fund processing is essential. The position offers a hybrid work model. The salary range for this role is between...
$80k - $120k
...**This is not a traditional fund administrator . The firm is... ...building a modern, AI-native accounting and operations platform... ...factory environment,” this is the alternative. Role Overview This role is... ...and Finance Industries Investment Management, Financial Services...Full timeWork at office
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