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
$75k - $80k
Russell Tobin is seeking a Supervisor, Alternative Investment Funds, in Oaks, PA. The role is hybrid with potential for remote due to location. Base compensation... ...reflecting leadership responsibilities and fund accounting oversight. The successful candidate will oversee...SuggestedRemote work- 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
- Russell Tobin is seeking a Supervisor, Alternative Investment Funds in Oaks, PA, with hybrid work options and potential for remote arrangements. This role leads fund accounting for hedge funds and private equity funds, ensuring accurate records and timely client deliverables...SuggestedRemote work
- SEI Global Services, Inc. in Oaks, PA, is seeking a Fund Accountant for the Investment Manager Services Division (IMS). You will act as the official record keeper for hedge and private equity funds and interface with investment managers to provide timely accounting packages...Suggested
$110k - $140k
...Job Title: Fund Accounting Manager Location: Oaks, PA 19456 Salary Range: $ 110000- $... ...fund accounting and administration for alternative funds. Manage the delegation of funds... ...escrow accounts. Correspond with investment managers regarding day-to-day inquiries...SuggestedFull timeLocal area- 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...
$110k - $140k
...Job Description Job Title: Fund Accounting Manager \n Location: Oaks, PA 19456 \n... ...fund accounting and administration for alternative funds. \n Manage the delegation of... ...escrow accounts. \n Correspond with investment managers regarding day-to-day inquiries...Local area$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...- Vanguard is seeking an Active Municipal Investment Analyst to join its Municipal Fixed Income... ...conclusions while remaining open to alternative viewpoints and new information.Interest... ...best.How We WorkVanguard has implemented a hybrid working model for the majority of our crew...Full timeApprenticeship
$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- ...robust analytics, and collaboration with investment teams and technology partners.What do we... ...views and ideas to macro and multi asset fund portfolio managers. When assigned by desk... ...best.How We WorkVanguard has implemented a hybrid working model for the majority of our...Full time
- ...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
- 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
- ...Specialist II on the Collective Investment Trust (CIT) team, you will... ...over 700 collective funds with approximately $225 Billion... ...with the engagement of Big 4 accounting firms to audit the financial... ...programs. * Experience with alternative investment vehicles is also...Work experience placementFlexible hours
- ...Analysis & Operational SupportAnalyze investment data, operational processes, and business... ...relationships through collaboration, accountability, and strong execution.Special FactorsSponsorshipVanguard... ....How We WorkVanguard has implemented a hybrid working model for the majority of our...Full time
- ...Planning Analyst partners with stakeholders to track IT portfolio investments, maintain budget forecasts, and support workforce planning... ...inspires us to be our best.How We WorkVanguard has implemented a hybrid working model for the majority of our crew members, designed...Full timeWork 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
- ...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
- ...Leads multi-year projects with a focus on investment products, applying functional expertise... ...consult on complex project implementations for fund events within our Investment Management... ...We Work Vanguard has implemented a hybrid working model for the majority of our crew...Full timeWork experience placement
- ...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
- Join Vanguard's Investment Data Operations team and become the trusted... ...with colleagues across the fund ecosystem and the enterprise... ...Undergraduate degree (preferably in Accounting, Finance, Economics, or... ...WorkVanguard has implemented a hybrid working model for the...Full timeTemporary workWork experience placement
- ...originations. A significant portion involves building relationships with Realtors, builders, accountants, lawyers and advisors. The position is fully commissioned and can be hybrid at Oak Hill Plaza, requiring proactive lead development and ongoing client communication to...
- ...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
- ...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
- ...responsible for conducting independent fundamental credit research across the municipal bond market. The role will focus primarily on investment-grade municipal credits, with selective coverage of high-yield and non-rated municipal opportunities where appropriate. The...Work experience placementFlexible hours
$42.8k - $77.7k
...Alternate Locations: Radnor, PA (Pennsylvania) Work Arrangement: Hybrid : Employee will work 3 days a week in a Lincoln office... ...insights and contributions and invests in programs that empower... ...agents do not provide tax, accounting or legal advice. Lincoln...Work experience placementWork at officeRelocation package3 days per week- ...comprehensive family office services include investment advisory, tax, trust and estate... ...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
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