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
- ...is seeking detail-oriented professionals to support fund accounting operations within the Alternatives group. You will perform daily processing, capital call... ...institutional investors. You will collaborate with investment managers, auditors, and banks to maintain controls...Suggested
$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...Suggested- Beacon Hill Staffing Group is seeking an Entry-Level Fund Accountant to support accounting and financial reporting for investment funds. The role suits an early-career professional building expertise in asset management, private equity, hedge funds, or financial services...Suggested
- Marsh Investments in King of Prussia, PA is seeking an Investment Analyst to support our Investments team. You will analyze markets, prepare... ...reports, and contribute to quarterly presentations in a hybrid role requiring three days in the office weekly. Ideal candidates...SuggestedWork at office
$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...Full timeTemporary workFlexible hours$94.88k - $151.8k
Alternate Locations: Radnor, PA (Pennsylvania); Fort Wayne... ...) Work Arrangement:Hybrid : Employee will work 3... ...Analyst on the Funds Strategy Team is a key... ...s manager-of-managers investment platform. The role combines... ...agents do not provide tax, accounting or legal advice....Work experience placementWork at office3 days per week- ...family office services include investment advisory, tax, trust and... ...The Investment Operations, Alternatives Specialist is responsible for... ...equity, private credit, and hedge fund investments), including subscription... ...understanding of various account types and complex entity...Work at officeLocal area
$135.38k - $216.6k
Alternate Locations: Radnor, PA (Pennsylvania) Work Arrangement:Hybrid : Employee will work 3 days a week in a Lincoln... .... They will provide investment expertise and insight... ...to ensure that funds are managed in accordance... ...do not provide tax, accounting or legal advice....Work experience placement3 days per week- ...career opportunity that can be hybrid based out of our Oak Hill... ...mortgages with realtors, builders, accountants, lawyers, financial advisors... ..., including income, assets, investments, debt, credit history, prior... ...and benefits of the loan alternatives, including the options and...Full timeLocal areaWork visaFlexible hours
- Role DescriptionThe Investment Operations Analyst is responsible for... ...investment product types. Leverages fund and operational knowledge to... ...of training and experience. Accounting or Finance degree preferred.... ...has implemented a hybrid working model for the majority...Full timeWork experience placement
- This role offers a chance to make a meaningful impact on investment system access risk management while growing your expertise in financial... ...us to be our best.How We WorkVanguard has implemented a hybrid working model for the majority of our crew members, designed to...Full timeWork experience placement
- ...an immersive, hands-on experience at one of the world's leading investment firms. Extensive training, real-world experience, hands-on... ...us to be our best. How We Work Vanguard has implemented a hybrid working model for the majority of our crew members, designed to...Full timeInternshipSummer internship
- ...robust analytics, and collaboration with investment teams and technology partners. What do... ...views and ideas to macro and multi asset fund portfolio managers. When assigned by desk... ...How We Work Vanguard has implemented a hybrid working model for the majority of our...
- ...procedures and objectives. Perform analysis and reconciliation of investment and portfolio data inputs, including evaluating data trends,... ...inspires us to be our best.How We WorkVanguard has implemented a hybrid working model for the majority of our crew members, designed to...Full timeMonday to Friday
- ...portfolio analyst to provide investment portfolio management services... ...Develop an understanding of alternative investments and use that knowledge... ..., distributions, and other fund-level data as needed.... ...to wash-sale groups, related accounts,lifestyle vs legacy assets, and...
- ...market/regulatory/economic developments, and translate impacts into investment opportunities and desk insights.Drive decisions. Build purchase... ...us to be our best.How We WorkVanguard has implemented a hybrid working model for the majority of our crew members, designed to...Full timeWork at office
- ...Surety Analyst to support bond operations and deliver best-in-class customer service for clients, underwriters, Account Managers, and Producers. The hybrid role is in-office Tue, Wed & Thur, with locations in Philadelphia or Wayne, PA (Wayne preferred). Compensation is...Work at office
- : The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking... ...appropriate committees Gather investment and fund accounting data, prepare and present reports and... ...plan, tuition reimbursement, hybrid working environment, support for working...Full timeWork experience placementFlexible hours
- ...King of Prussia, PA, is seeking a full-time mortgage loan officer to assist customers in securing appropriate mortgage loans. This hybrid position involves developing relationships with realtors and other referral sources to generate loan origination. The ideal candidate...Full time
- T3 Trading Group LLC invites motivated individuals to join our proprietary equity trading team. This role emphasizes learning to trade with risk/reward parameters, probability-driven decisions, and strict money management under the guidance of seasoned mentors. New traders...
- ...join the Private Equity and Real Assets Fund Services team within IFS. You will maintain... ...financial statements, and analyze investment and fund performance data for global real... ...documents. CPA or pursuing CPA and fund accounting experience are valued; strong client and...
- ...Investment Analyst Position Pitcairn’s innovative Shared Single-Family Office® model... ...equity, fixed income, real assets, hedge funds, and private markets. The position is intentionally... ...several workstreams moving at once and accountability for your own work. Clear writing and...Work at officeLocal area
- State Street is seeking a Senior Associate within the Private Equity and Real Assets Fund Services team to prepare, analyze, and report investment and fund performance data for global real estate funds and affiliated entities. You will maintain ledgers, prepare supporting...
- ...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
- ...Vanguard Capital Management Investment Stewardship (VCMIS) acts as a voice for our investors... ...investment returns at the companies in which our funds invest. The Vanguard Capital... ...How We Work Vanguard has implemented a hybrid working model for the majority of our crew...Full timeWork experience placement
- LCOR is seeking a full-time Investment Management Analyst to join its Investment Management team in Chesterbrook, PA. Anticipated start... ...previous experience in real estate, brokerage, banking, finance or accounting preferred, including a general familiarity of the multifamily...Full timeWork at office
- LCOR, Inc. is seeking an Investment Management Analyst to support the Investment Management team in Chesterbrook, PA, focusing on underwriting, valuation reporting, and property-level financial analysis as part of the day-to-day pipeline activities. The role requires a...
- JSP is seeking a New Market Development Specialist to identify and develop new markets for our engineered materials and technologies. You will research emerging industries, analyze opportunities, and build a pipeline of potential partnerships, acquisitions, or joint ventures...
- ...have a real answer in about five minutes, from someone who's funding loans too, not a manager who hasn't originated in a decade. And... ...from someone who's never originated. ~ Real coaching and accountability, including Bootcamp Sessions every Wednesday where our producers...Remote workFlexible hours
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