Entry-Level Fund Accountant: Hedge & Private Equity
SEI
SEI in Oaks, PA is seeking an entry-level Fund Accountant to join the Alternative Investment Funds accounting team within the IMS division. You will be the intermediary and official record keeper for hedge and private equity funds, supporting accurate accounting and administration for clients. You’ll use Microsoft Excel to maintain fund records, perform NAV reconciliations, and assist with audits and regulatory compliance. #J-18808-Ljbffr SEI
Vacancy posted 10 hours ago
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