Fund Accountant - Alternative Investments (Hedge & PE)
181 SEI Global Services, Inc.
SEI Global Services, Inc. in Oaks, PA, is seeking a Fund Accountant for the Investment Manager Services Division (IMS). You will act as the official record keeper for hedge and private equity funds and interface with investment managers to provide timely accounting packages. You will reconcile Net Asset Values, produce accounting reports, and support year-end audits in GAAP. Strong Excel skills, attention to detail and client-focused communication are essential. #J-18808-Ljbffr 181 SEI Global Services, Inc.
Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Fund Accountant - Alternative Investments (Hedge & PE) in Oaks, PA vacancy
- 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... ...for our clients’ assigned hedge and private equity funds. As a...SuggestedFull timeFlexible hours
SEI Investments Developments
Oaks, PA5 days ago $75k - $80k
Russell Tobin is seeking a Supervisor, Alternative Investment Funds, in Oaks, PA. The role is hybrid with... ...leadership responsibilities and fund accounting oversight. The successful candidate will oversee fund accounting for hedge funds and private equity funds, ensure...SuggestedRemote work- 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...SuggestedFull time
Vanguard
Malvern, PA3 days ago $110k - $140k
...Job Title: Fund Accounting Manager Location: Oaks, PA 19456 Salary... ...to join its Private Equity & Hedge Fund Accounting Teams. The primary... ...and administration for alternative funds. Manage the... ...accounts. Correspond with investment managers regarding day-to-day...SuggestedFull timeLocal areaRussell Tobin
Oaks, PA3 hours ago$110k - $140k
...Description Job Title: Fund Accounting Manager \n Location: Oaks... ...to join its Private Equity & Hedge Fund Accounting Teams. The... ...accounting and administration for alternative funds. \n Manage the... ...accounts. \n Correspond with investment managers regarding day-to-...SuggestedLocal areaRussell Tobin
Oaks, PA6 days ago$50 - $51 per hour
...Position Overview This role supports the Alternative Investment Services (AIS) Team , which partners... ...for maintaining portfolio accounting records and general ledger activity.... ...Exposure to alternative investments (hedge funds, private equity) preferred Experience...Russell Tobin
Conshohocken, PA2 days ago- SEI in Oaks, PA is seeking an Investment Specialist to join the SEI Access Team. The role focuses on advisor acquisition, satisfaction, allocations and knowledge of alternative investment products on our Marketplace. You will generate allocations and nurture advisor relationships...
- 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...
- ...comprehensive financial planning, investment management, and wealth... ...selection, portfolio construction, alternatives, and capital markets research... ...portfolios Oversee manager, fund, and strategy due diligence,... ...platform, including hedge fund and private equity solutions...Odd jobTemporary workWork at officeLocal areaFlexible hoursNight shift
HBKS Wealth Advisors
Conshohocken, PA1 day ago $94.88k - $151.8k
Alternate Locations: Radnor, PA (Pennsylvania); Fort Wayne, IN (Indiana... ...a GlanceThe Analyst on the Funds Strategy Team is a key... ...Lincoln’s manager-of-managers investment platform. The role combines investment... ...agents do not provide tax, accounting or legal advice. Lincoln is...Work experience placementWork at office3 days per weekLincoln Financial Group
Radnor, PA3 days ago- ...Specialist II on the Collective Investment Trust (CIT) team, you will... ...over 700 collective funds with approximately $225 Billion... ...with the engagement of Big 4 accounting firms to audit the financial... ...programs. * Experience with alternative investment vehicles is also...Work experience placementFlexible hours
- ...Investment Analyst Position Pitcairn's innovative Shared Single-Family Office® model... ...public equity, fixed income, real assets, hedge funds, and private markets. The position is... ...workstreams moving at once and accountability for your own work. Clear writing and...Work at officeLocal area
Pitcairn
Conshohocken, PA4 days ago - ...Chief Investment Officer (CIO) About the Company Reputable wealth management firm with a national presence Industry Management... ...leader with a deep understanding of both public markets and alternatives, and the ability to mentor and support the investment team....
- 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...
- 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... ...Qualifications:Undergraduate degree (preferably in Accounting, Finance, Economics, or related field)...Full timeTemporary workWork experience placement
Vanguard
Malvern, PA1 day ago - ...Responsibilities1. Data Analysis & Operational SupportAnalyze investment data, operational processes, and business requirements to... ...quality.Builds trusted relationships through collaboration, accountability, and strong execution.Special FactorsSponsorshipVanguard is not...Full time
Vanguard
Malvern, PA3 days ago - In this role, the Workforce & Portfolio Planning Analyst partners with stakeholders to track IT portfolio investments, maintain budget forecasts, and support workforce planning efforts.Key ResponsibilitiesSupport IT annual and quarterly planning activities, including budget...Full timeWork experience placement
Vanguard
Malvern, PA3 days ago - ...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
Vanguard
Malvern, PA1 day ago - ...include: medical/prescription drug coverage (with a Health Savings Account feature), dental and vision options; employee and spouse/child... ...management, relationship-based customer service and community investments. Our inclusive workplace allows our employees to be heard,...Full timeTemporary workPart timeWork experience placementWork at office
PNC
King of Prussia, PA3 days ago - Diversified is a fast-growing registered investment advisory firm institutionalizing our investment process. We're building the infrastructure... ...or a related investment environment (RIA, broker‑dealer, bank, fund company, or similar) Exceptional organizational skills and the...
- ...: Leads multi-year projects with a focus on investment products, applying functional expertise to drive project results. Projects often... ...manager to lead and consult on complex project implementations for fund events within our Investment Management Group (IMG). This role...Full timeWork experience placement
Vanguard
Malvern, PA7 days ago - ...Maintain and expand sector expertise across CMBS/RMBS, track market/regulatory/economic developments, and translate impacts into investment opportunities and desk insights.Drive decisions. Build purchase/sale recommendations that integrate credit fundamentals, prepayment...Full timeWork at office
Vanguard
Malvern, PA3 days ago - ...engineered materials and technologies. Develop and maintain a pipeline of potential new business, partnership, acquisition and investment opportunities. Develop strategies to expand the company's presence into emerging industries while diversifying existing...
JSP International LLC
Wayne, PA14 days ago - Waldron Private Wealth (Waldron) is looking for a Sr. Investment Research Analyst to conduct research on the economy and markets, perform due diligence on new and existing opportunities within both public and private markets, and drive the communication of key market events...Full time
Waldron Private Wealth
Wayne, PAa month ago - ...and day out Vanguard's College to Corporate Internship Program is an immersive, hands-on experience at one of the world's leading investment firms. Extensive training, real-world experience, hands-on opportunities and mentorship from professionals will all aid in...Full timeInternshipSummer internship
Vanguard
Malvern, PA3 days ago - ...transparency and support effective financial management.Identify opportunities to improve cost efficiency and optimize technology investments in alignment with business objectives.2. Executive Reporting & Operational AnalyticsDevelop, maintain, and enhance executive...Full timeWork experience placement
Vanguard
Malvern, PA5 days ago $42.8k - $77.7k
...Alternate Locations: Radnor, PA (Pennsylvania) Work Arrangement: Hybrid : Employee will work... ..., insights and contributions and invests in programs that empower each of us to take... ...or insurance agents do not provide tax, accounting or legal advice. Lincoln is committed to...Work experience placementWork at officeRelocation package3 days per weekLincoln Financial Services
Radnor, PA3 days ago$111.44k - $183.08k
...solutions, including a broad array of planning and advisory services, investment management, trust and estate planning, brokerage and... ...Develop and maintain municipal bond strategies across SMA accounts balancing client risk/return objectives. Strong and existing...Full timeWork at officeFlexible hoursBryn Mawr Trust
Berwyn, PA4 days ago$120.38k - $192.6k
Alternate Locations: Work from Home; Charlotte, NC (North Carolina); Fort Wayne, IN (Indiana... ..., insights and contributions and invests in programs that empower each of us to take... ...or insurance agents do not provide tax, accounting or legal advice. Lincoln is committed to...Work experience placementWork at officeRemote workWork from homeRelocation packageLincoln Financial Group
Villanova, PA1 day ago- ...need the license, the systems, and real support to turn that into funded loans. That’s Exactly What We Built Satori Mortgage is a... ...company that just collects new licensees and leaves them to sink. We Invest In People Who Invest In Themselves We’ve been doing this 20+ years...Remote workFlexible hours
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accountant - Alternative Investments (Hedge & PE). Be the first to apply!
