Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Fund Accountant - Alternative Investments (Hybrid)

$68.95k - $83k

SEI 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

Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Fund Accountant - Alternative Investments (Hybrid) in New York, NY vacancy
  • $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... 
    Suggested
    Work experience placement
    Internship
    Flexible hours

    181 SEI Global Services, Inc.

    New York, NY
    2 days ago
  • $115k - $150k

    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 Investments) in New York, NY for our client. In this... 
    Suggested
    Monday to Friday

    Atlantic Group

    New York, NY
    2 days ago
  • 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

    TEEMA Solutions Group

    New York, NY
    2 days ago
  • Atlantic Group is hiring a Fund Accountant in New York, NY. This role focuses on fund accounting activities, financial reporting, and collaboration...  ...private equity and hedge fund operations while offering a hybrid work environment. Experience with fund administration and... 
    Suggested

    Atlantic Group

    New York, NY
    5 days ago
  • $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

    181 SEI Global Services, Inc.

    New York, NY
    1 day ago
  • $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 placement
    Internship
    Flexible hours

    SEI

    New York, NY
    2 days ago
  • $83.81k - $131.55k

    The Alternative Investments Team provides accounting, pricing, and reconciliation services for our alternative investment fund clients. The team is growing and adds to our client portfolio, offering opportunities to expand knowledge and technology. Responsibilities Supervise... 
    Local area
    Flexible hours

    UMB Financial Corporation

    New York, NY
    2 days ago
  • $105k

     ...Salary: $105,000 Job Overview - Fund Accountant Compensation: $105,000 - $170,...  ...NY Schedule: Monday to Friday (Hybrid) Atlantic Group is hiring a...  ...and fund operations within a growing alternative investment platform. This role will own key fund... 
    Permanent employment
    Monday to Friday

    Atlantic Group

    New York, NY
    2 days ago
  • $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 wage
    Full time
    Work experience placement
    Work at office

    Capstone Investment Advisors

    New York, NY
    1 day ago
  • $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

    021 SEI Investments Company

    New York, NY
    5 days ago
  •  ...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 time
    Local area

    Pacifica Continental

    New York, NY
    4 days ago
  • $80k - $120k

     ...**This is not a traditional fund administrator . The firm is...  ...building a modern, AI-native accounting and operations platform purpose...  ...environment,” this is the alternative. Role Overview This role is...  ...Auditing and Finance Industries Investment Management, Financial... 
    Full time
    Work at office

    Atlas Search

    New York, NY
    2 days ago
  •  ...within a growing private equity investment platform focused on FinTech. Responsibilities include: Fund Valuations Projections and...  ...Profile: 2–4 years in public accounting, with a focus on fund audit or...  ...the numbers Work Environment: Hybrid work schedule with in-office presence... 
    Work at office
    Work from home
    3 days per week

    Northbound Executive Search

    New York, NY
    2 days ago
  • ## Senior Fund Accountant – Real Estate Private EquityApplylocations: New York: Denver: Elgin...  ...to, Balance Sheet, Statement of Investments, Statement of Operations, Statement of...  ...hedge funds, private equity, or other alternative asset managers strongly preferred)## Preferred... 
    Local area

    EisnerAmper

    New York, NY
    4 days ago
  • ## Senior Fund AccountantApplylocations: New York, New Yorktime...  ...logistics, hospitality and alternative real estate assets on five...  ...motivated individual with fund accounting experience to work on the...  ...in accordance with US GAAP Investment Company Accounting* Interact... 
    Temporary work
    Work at office
    Local area

    Brookfield

    New York, NY
    2 days ago
  •  ...An Investment Management Firm based in New York City is seeking an experienced accounting professional to join their team as a Fund Accountant. Responsibilities: Manage the monthly and quarterly...  ...reporting, or audit within alternative asset management or public accounting... 

    Nextera Search

    New York, NY
    2 days ago
  • $150k - $250k

     ...Senior Hedge Fund Accountant - NY 250k allin Your actual pay will be based on your skills and...  ..., financial reporting, audit, investment operations, regulatory reporting, and...  ...of five years of direct experience in alternative investments fund accounting. Advanced... 

    Hudson Gate Partners

    New York, NY
    2 days ago
  • $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 employment
    Work at office

    Soros Fund Management

    New York, NY
    5 days ago
  • 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 time
    Internship

    TEEMA Solutions Group

    New York, NY
    2 days ago
  • $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 office
    Remote work
    3 days per week

    Gen II Fund Services

    New York, NY
    5 days ago
  • $90k - $110k

     ...The opportunity is huge. The global alternative investments industry is forecast to grow to $30T by...  ...investor reporting. Assist with the funds’ day-to-day operations, including: Planning...  ...fund launches. Design and implement accounting policies, internal controls, and best... 
    Full time
    Work experience placement
    Live in
    Work at office
    Relocation
    Work visa

    Opto Investments

    New York, NY
    3 days ago
  • $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 time
    Remote work

    Alexander Chapman

    New York, NY
    5 days ago
  •  ...message the job poster from Glocap Managing Director, Accounting and Operations at Glocap Search Responsibilities...  ...relative support documentation Accounting and reporting for investments in alternative investment funds, including hedge fund and private equity/venture... 
    Full time
    Work at office

    Glocap

    New York, NY
    1 day ago
  •  ...a venture capital firm to identify a Fund Accountant to join their growing finance team. This...  ...capital funds Calculate and record investment transactions, capital calls, and distributions...  ..., or a fund administrator servicing alternative investments Experience working with... 

    JCW Group

    New York, NY
    4 days ago
  • $80k - $100k

     ...Gen II Fund Services, a leading tech-enabled Private Equity Fund...  ..., is seeking a Senior Fund Accountant to join our growing team. At...  ...Statements with footnotes Analyze investment documents and properly set up...  ...are required to work a hybrid schedule, comprised of three... 
    Work at office
    Remote work
    3 days per week

    gen2fund.com

    New York, NY
    2 days ago
  •  ...Senior Fund Accountant – Real Estate Systems Implementation Group (RESIG) We are seeking a...  ...including Balance Sheet, Statement of Investments, Statement of Operations, Statement of...  ...hedge funds, private equity, or other alternative asset managers strongly preferred. Preferred... 
    Local area

    EisnerAmper

    New York, NY
    4 days ago
  • $100k - $115k

     ...Fund Accounting Opportunity Supporting Private Equity Fund in NYC | Hybrid Our client, a growing fund administration firm that specializes in supporting private equity...  ...client focused on industrial and materials investments. This is an excellent opportunity for someone... 

    Daley and Associates

    New York, NY
    5 days ago
  • $120k - $140k

     ...Overview Our client is an alternative real estate investment manager focused on acquiring, managing, and developing...  ...reporting Coordinate all aspects of fund administration Manage the fund...  ...years of public and/or private fund accounting experience Real estate/private... 

    Arrow Search Partners

    Jersey City, NJ
    2 days ago
  • $150k - $200k

     ...Alternative Investments Product Specialist Eastern Region New York City CAIS is the pioneer in...  ...investment 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 office
    Flexible hours
    3 days per week

    CAIS

    New York, NY
    4 days ago
  •  ...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 staff
    Work at office
    Night shift
    2 days per week

    Sydecar, Inc

    New York, NY
    4 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Fund Accountant - Alternative Investments (Hybrid). Be the first to apply!