Hybrid Fund Accountant - Alternative Investments
SEI Investments
A leading investment firm in Pennsylvania is looking for a Fund Accountant to manage hedge and private equity funds. The candidate will need strong accounting skills, excellent customer service, and effective communication abilities. Responsibilities include maintaining fund records, coordinating audits, and ensuring compliance with regulations. Ideal candidates will have a BA in relevant fields and preferably some internship experience. This position offers a hybrid work environment with a focus on career growth and exceptional benefits. #J-18808-Ljbffr
- ...A leading investment management firm is seeking a Fund Accountant to join their growing Alternative Investment Funds accounting team. This role requires strong accounting skills... ...a competitive salary, comprehensive benefits, and a hybrid work model. #J-18808-Ljbffr...Suggested
- ...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... ..., tuition reimbursement, a hybrid working environment for most roles...SuggestedWork experience placementInternshipFlexible hours
- ...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
- ...financial services leader in Oaks, Pennsylvania seeks a Fund Accountant to join their Alternative Investment Funds accounting team. You will maintain records for... ...benefits, including healthcare, retirement plans, and a hybrid working environment. #J-18808-Ljbffr SEISuggested
- 181 SEI Global Services, Inc. is seeking an Investment Manager to join their Alternative Investment Funds accounting team. This position includes maintaining records for... ..., supporting a positive work-life balance in a hybrid work environment. #J-18808-Ljbffr 181 SEI...Suggested
- Job Overview The Investment Manager Services Division (IMS) at SEI is growing and seeks new members for our Alternative Investment Funds accounting team. As a Fund Accountant, you will act as an intermediary between the funds and their investment managers and serve as...Work experience placementInternship
- ...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... ..., tuition reimbursement, a hybrid working environment for most roles...Work experience placementFlexible hours
- Job Overview The Investment Manager Services Division (IMS) at SEI is expanding its Alternative Investment Funds accounting team. This role involves providing accounting and administrative... ...401(k) match, tuition reimbursement, a hybrid work environment for most roles,...Work experience placementInternshipFlexible hours
- ...Job Description The Investment Manager Services Division (IMS) at SEI is 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...Work experience placement
- ...services firm in Pennsylvania is seeking a Fund Accountant to manage hedge and private equity fund... ...per GAAP standards, and engaging with investment managers on fund inquiries. Ideal... ...customer service skills. The firm offers a hybrid work environment, comprehensive...
- 181 SEI Global Services, Inc. is seeking a Fund Accountant for their Investment Manager Services Division. This role involves acting as an intermediary between alternative investment funds and their investment managers, ensuring accurate record keeping. The ideal candidate...
- A financial services firm in Pennsylvania is looking for a Fund Accountant to join its Alternative Investment Funds accounting team. This role involves maintaining records and performing reconciliations for assigned hedge and private equity funds. Candidates should have...
- ...Investment Manager Services Division (IMS) at SEI SEI... ...range of investment funds, such as hedge funds,... ...equity funds, and other alternative investments. By applying... ...for: Fund Accountant, Alternative Investment... ...tuition reimbursement, a hybrid working environment...Summer workInternshipWork at officeFlexible hours
- SEI in Oaks, Pennsylvania is seeking a Fund Accountant to join its Investment Fund Services accounting team. You will calculate daily cash, expenses, and income for funds while ensuring accurate reporting of the funds' Net Asset Values (NAVs). Strong communication skills...Internship
- ...looking for a Business Analyst to join its Investment Manager Services Division in Oaks,... ...and external client solutions for alternative investment funds. Applicants should hold a BA/BS in relevant... ...experience. The position supports a hybrid work schedule and offers a...
- ...Investment Fund Services Accounting Team Member The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members... ..., a strong retirement plan, tuition reimbursement, a hybrid working environment for most roles, support for working...InternshipFlexible hours
- A financial services firm is seeking an accounting professional in Oaks, Pennsylvania. The role involves maintaining detailed records for... ...and possess strong communication skills. The company promotes a hybrid work environment, offers a variety of benefits including...
- 181 SEI Global Services, Inc. is looking 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...
- Overview The Investment Manager Services Division (IMS) at SEI is recruiting 2026 Spring/Summer... ...for our clients, which include hedge funds, private equity funds, and other alternative investment funds. Positions Fund Accountant Alternative Investment Funds Operations Analyst...Summer workInternshipWork at officeFlexible hours
$79.6k - $145.1k
...Alternate Locations: Radnor, PA (Pennsylvania); Charlotte... ...Arrangement: Hybrid : Employee will work 3... ...The Alternative Investments Analyst is a member of... ...equity, real assets, hedge funds, and other non-traditional... ...finance, economics, accounting, business, or a...Work experience placementWork at officeRelocation package3 days per week- ...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,...InternshipFlexible hours
- SEI is looking for an Investment Specialist based in Pennsylvania to join the SEI Access Team. This role focuses on advisor acquisition, satisfaction, and allocations of alternative investment products on the Marketplace. The Investment Specialist will communicate with...
- 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
- ...Management Unit (IMU) is looking for an Investment Solutions Technology & Data Analyst to join... ..., and workflows (traditional and/or alternative assets preferred) * Exposure to investment... ...environment This team follows a hybrid schedule and works 3 days a week in the...Work at officeFlexible hours3 days per week
$90k - $157.5k
...in providing administrative fund services to both Hedge Fund... ...Market managers within our Alternative Investment Solutions business group. Our... ...the opportunity to service hybrid hedge and private equity products... ...-leading provider of fund accounting, fund administration and...Temporary work$90k - $157.5k
...in providing administrative fund services to both Hedge Fund... ...Market managers within our Alternative Investment Solutions business group. Our... ...candidates the chance to service hybrid hedge and private equity... ...industry-leading provider of fund accounting, fund administration and...$65.1k - $113k
...currently seeking a Senior to join our Fund Administration group in one of our... ...multiple clients, software, and chart of accounts on a daily, weekly, and monthly basis.... ...Completes complex account reconciliations (investments, debt, industry specific, etc.) Prepares...Work at office- SEI Investments Company is seeking a Product Manager to shape the roadmap and strategy for their Accounting Systems and Fund Administration product family. This pivotal role requires collaboration... ...skills. The team operates on a hybrid work schedule, working 3 days a...Work at office3 days per week
- ...their goals through internal job mobility. SEI is seeking an Investment Marketing Specialist to join the Asset Management Marketing team... ...well‑being, a strong retirement plan, tuition reimbursement, a hybrid working environment for most roles, support for working parents...Flexible hours
- SEI is seeking an Investment Marketing Specialist to join the Asset Management Marketing team. This role supports the development and execution... ...to thriving employee networks, and more. We also offer a hybrid working environment, tuition reimbursement, and support for working...Flexible hours
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