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
- 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
- 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
- ...Senior Fund Accountant - Conshohocken - Hybrid I am partnering with an investment firm that manages capital across a diverse portfolio of alternative investments, looking to hire an accountant who is seeking more ownership, variety, and exposure to the business beyond...SuggestedWork at office
- 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...SuggestedRemote 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...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...- SEI in Oaks, PA is seeking an Investment Specialist to join the SEI Access Team. The role focuses on advisor acquisition, satisfaction, allocations and knowledge of alternative investment products on our Marketplace. You will generate allocations and nurture advisor relationships...
$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- The Managed Account Solutions (MAS) team is seeking an Analyst, Tax... .... The MAS team within the Investment Management Unit is responsible... ...managed accounts, ETFs, mutual funds) and investment advisor... ...plan, tuition reimbursement, a hybrid working environment for most...Full timeWork at officeFlexible hours3 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
- ...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... .... This role follows Vanguard's hybrid work model, with in-office collaboration...Work at officeRemote workRelocation packageMonday to Friday
- 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...
- ...provide comprehensive financial planning, investment management, and wealth advisory services... ...selection, portfolio construction, alternatives, and capital markets research, as well as... ...views and model portfolios Oversee manager, fund, and strategy due diligence, selection,...Odd jobTemporary workWork at officeLocal areaFlexible hoursNight shift
- ...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
- ...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
- ...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
- ...to ask for an accommodation or an alternative application process. Investment Analyst Full Time Conshohocken, PA... ...fixed income, real assets, hedge funds, and private markets. The position... ...several workstreams moving at once and accountability for your own work. Clear writing...Full timeWork at officeLocal area
- ...contact this employer to ask for an accommodation or an alternative application process. Investment Operations Specialist Full Time Conshohocken, PA, US... ..., coordination with external managers, and supporting account compliance in the resolution of accounts that are out...Full timeWork at officeLocal area
- ...directly with vendors and operational teams to deliver tailored solutions. The ideal candidate has over 8 years of experience in fund accounting platform implementation. Strong communication skills and a background in financial services are crucial. SEI offers a...
- ...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
- ...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
- Investment Accounting and Reporting Analyst 4 days ago Be among the first 25 applicants Direct message... ...its collaborative finance team. This hybrid role offers the chance to be part of a... ...vehicles, with responsibilities spanning fund accounting, financial reporting, NAV...Full timeRemote work
- ...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...
- ...Vanguard, our mission is to give investors the best chance for investment success. This role offers a unique opportunity to work directly... ...us to be our best. How We Work Vanguard has implemented a hybrid working model for the majority of our crew members, designed to...Monday to Friday
- SEI Investments Management Corporation in Oaks, PA, seeks an Analyst for Tax Overlay & Portfolio Implementation to support the Managed Account Solutions (MAS) team. You will identify rebalancing opportunities and trade generation, implement account changes, and assist...Work at office
- SEI seeks a Municipal Bond Credit Analyst to join the Fixed Income Team. The role focuses on investment-grade municipal credits with selective coverage of high-yield opportunities. The analyst develops independent credit opinions, internal ratings, investment recommendations...
- ...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
- State Street is seeking a Senior Associate in its Private Equity and Real Assets Fund Services group in the United States. The role focuses on preparing, analyzing and reporting investment and fund performance data for global real estate funds and affiliated entities. Responsibilities...
- ...opportunities to improve cost efficiency and optimize technology investments in alignment with business objectives.2. Executive Reporting &... ...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
$42.8k - $77.7k
...Alternate Locations: Radnor, PA (Pennsylvania) Work Arrangement: Hybrid : Employee will work 3 days a week in a Lincoln office Relocation... ...and contributions and invests in programs that empower each... ...insurance agents do not provide tax, accounting or legal advice. Lincoln is...Work experience placementWork at officeRelocation package3 days per week
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