Fund Accountant, Alternative Investments (Hybrid)
SEI Investments
A financial services leader in Oaks, Pennsylvania seeks a Fund Accountant to join their Alternative Investment Funds accounting team. You will maintain records for hedge and private equity holdings, coordinate year-end audits, and engage with clients and investment managers. The ideal candidate will have a BA/BS in Accounting or related fields, with strong communication and organizational skills. This role offers competitive benefits, including healthcare, retirement plans, and a hybrid working environment. #J-18808-Ljbffr SEI
- ...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
- 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...SuggestedWork 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...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
- 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
- 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...
- 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
- 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...
- ...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
- ...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...
- ...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
- 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...
$50 - $51 per hour
...Position Overview This role supports the Alternative Investment Services (AIS) Team , which partners... ...responsible for maintaining portfolio accounting records and general ledger activity.... ...Exposure to alternative investments (hedge funds, private equity) preferred Experience...- 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, CITs...InternshipFlexible hours
- 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
$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...$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- SEI's Investment Management Unit (IMU) is looking for an Investment Solutions Technology &... ...products, and workflows (traditional and/or alternative assets preferred) Exposure to... ...based environment This team follows a hybrid schedule and works 3 days a week in the...Work at officeFlexible hours3 days per week
$65.1k - $113k
...Senior Fund Administrator CLA is a top 10 national professional services firm where... ...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$90k - $120k
The Investment Manager Services Division (IMS) at SEI is growing rapidly... ..., comparable to mutual funds, that are designed exclusively... ...initiatives, with an emphasis on alternative assets Establish project... ...plan, tuition reimbursement, a hybrid working environment for most...Work experience placementFlexible hours- ...Investment Analyst The Investment Product Development and Activation... ...is focused on SEI's Managed Accounts business. This role supports... ...SMAs, model portfolios, mutual funds, and ETFs Strong... ...plan, tuition reimbursement, a hybrid working environment for most...Flexible hours
$90k - $120k
The Investment Manager Services Division (IMS) at SEI is expanding its Collective Investment... ...trusts, many of which involve alternative asset classes. Responsibilities Serve as... ...products and collective investment trusts, fund‑of‑fund operations, or other pooled investment...Work experience placementWork at office- ...Senior Investment Analyst Apply ( locations Malvern, PA time type Full time... ...performance of Vanguard and non-Vanguard funds. Contributes subject matter expertise to... ...How We Work Vanguard has implemented a hybrid working model for the majority of our crew...Full time
- ...work at our Conshohocken, PA office on a hybrid schedule 3 days a week, with 2 work from... ...and mitigate risks associated with IT investment and operation. Manage and perform regular... ...Group IT Director. Principal Relationships Accountable to: Group IT Director Internal: All SERB...For contractorsWork at officeImmediate startWork from home3 days per week
- ...Overview As an Investment Analyst, this individual will support the AVP of Investment Banking... ...assess business performance, capital alternatives, and transaction outcomes under various... ...with internal advisory teams (e.g., accounting, tax, strategy, and wealth advisory) to...Work at office
- ...Investment System Access Risk Management This role offers a chance to make a meaningful impact on investment system access risk management... ...to be our best. How We Work Vanguard has implemented a hybrid working model for the majority of our crew members, designed to...Work experience placement
- ...expert, identifies and resolves complex fund and investment operational issues. Analyzes cash flow... ...of training and experience. Accounting or Finance degree preferred. Special... ...We Work Vanguard has implemented a hybrid working model for the majority of our...Work experience placement
$50 - $60 per hour
...related discipline. A Master’s or PhD (completed or in progress) is strongly preferred. Relevant backgrounds include Financial Accounting, Investment Banking, Corporate Development, Wealth Management, and Insurance Planning. Advantages of contracting with us: You'...Hourly payContract workFor contractorsWork experience placementRemote work$80k
SolomonEdwards seeks a Private Equity Fund Accountant to join its Finance and Compliance team in King of Prussia, Pennsylvania. This role offers a hands-on opportunity in private equity fund accounting, report preparation, and regulatory compliance. The ideal candidate...
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