Fund Accountant, Alternative Investments (Hybrid)
SEI
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
- 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 DescriptionThe 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... ...retirement plan, tuition reimbursement, a hybrid working environment for most roles,...SuggestedFull timeFlexible 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,...SuggestedWork experience placementInternshipFlexible hours
- 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
- 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... ....How We WorkVanguard has implemented a hybrid working model for the majority of our...SuggestedFull time
- 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 is growing rapidly and is seeking new members on our Alternative Investment Funds accounting team. Our primary goal is to provide exceptional accounting and administration servicing for our clients' assigned hedge and...Work experience placementFlexible 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
- ...The Investment Manager Services Division (IMS) at SEI... ...wide range of investment funds, such as hedge funds,... ...equity funds, and other alternative investments. By... ...hiring for: Fund Accountant, Alternative Investment... ...tuition reimbursement, a hybrid working environment...Summer workInternshipWork at officeFlexible hours
- SEI's Investment Manager Services Division (IMS) is expanding its Fund Accounting team. As a Fund Accountant you will calculate daily NAVs, process shareholder activity, and deliver accurate accounting packages to clients for mutual funds, ETFs, and other pooled vehicles...
- The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Investment Fund Services accounting team. Our primary goal is to provide exceptional accounting... ...plan, tuition reimbursement, a hybrid working environment for most...Full timeFlexible hours
- The Investment Specialist will be a key member of the SEI... ...and interest in alternative investment products on... ...This role is directly accountable for sales activities toward... ...investment funds, fund managers, and asset... ...tuition reimbursement, a hybrid working environment for...Remote workFlexible hours
- 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...
- 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
- The Investment Specialist will be a key member of the SEI Access Team... ..., and interest in alternative investment products on our Marketplace... .... This role is directly accountable for sales activities toward... ...specific alternative investment funds, fund managers, and asset...Remote work
- 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
- SEI Investments Developments in Oaks, PA is seeking an entry-level Fund Accountant to support hedge and private equity funds accounting, pricing, and reconciliations. You will act as the fund’s record keeper and assist with year-end audits under GAAP. Training will be...
$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...$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$90k - $120k
The Investment Manager Services Division (IMS) at SEI is growing rapidly... ..., comparable to mutual funds, that are designed exclusively... ...have significant exposure to alternative asset classes. This will include... ..., tuition reimbursement, a hybrid working environment for most...Full timeFlexible hours- A growing quantitative asset management firm is seeking a Fund Accountant to join its operations and accounting team. This is an excellent... ...professional to play a critical role in supporting investment products, regulatory reporting, and daily fund administration...
- ...to deepen our understanding of private investments and their role in portfolio construction... ...real estate, infrastructure, or other alternative asset classes, with the ability to apply... ...preferred.This role follows Vanguard's hybrid work model, with in-office...Full timeWork at officeRemote workRelocation packageMonday to Friday
$90k - $157.5k
...forThis managerial position is within the Private Equity Fund Administration Services Business Unit of the State Street Alternative Investment Services Group. The Assistant Vice President - Private Equity Fund Accounting interacts with all levels of professionals both...Full timeTemporary workFlexible hours- SEI Investments Developments in Oaks, Pennsylvania is seeking an Operations Analyst to join... ...their rapidly growing Separately Managed Accounts team. The analyst will oversee daily changes... ...a comprehensive benefits package, a hybrid work environment, and opportunities for...
- 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
$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- SEI is seeking a Product Manager to shape the roadmap, strategy, and long-term vision for the Accounting Systems and Fund Administration product family within the Investment Management Services portfolio. You will collaborate across engineering, operations, data, and client...
- Join Vanguard's Investment Data Operations team and become the trusted... ...with colleagues across the fund ecosystem and the enterprise... ...QualificationsUndergraduate degree (preferably in accounting, finance, economics, or... ...has implemented a hybrid working model for the...Full timeTemporary workWork experience placement
- ...internal and external stakeholders across the investment ecosystem, the role helps ensure... ...allocation, portfolio construction, and fund selection decisions. Consults with clients... ...best.How We WorkVanguard has implemented a hybrid working model for the majority of our crew...Full time
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