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
- 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
- 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...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
- 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
- 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
- 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 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
- ...Investment Specialist The Investment Specialist will... ...allocations and interest in alternative investment products on... ...This role is directly accountable for sales activities... ...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
$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...Temporary work$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
- ...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
- ...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
- Join Vanguard's Fund Analysis and Oversight team and play a critical... ...and daily operations of our investment products. As a Fund &... ...of training and experience. Accounting or Finance degree preferred.Strong... ...WorkVanguard has implemented a hybrid working model for the...Full timeWork experience placement
- Senior Investment Analyst FAS Product & Portfolio Strategy, is a vital component of Vanguard’... ...performance of Vanguard and non-Vanguard funds.Serves as a department resource for both... ...best.How We WorkVanguard has implemented a hybrid working model for the majority of our...Full time
- 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
- 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 world-class Fixed Income Investment Risk team and play a critical role in safeguarding... ...analyzes data from various fixed income fund management units and provides improvement... ....How We WorkVanguard has implemented a hybrid working model for the majority of our...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
- ...HBKS Wealth Advisors seeks a Chief Investment Officer to lead the Asset Management Group, set investment strategy, and oversee portfolio... ...The role requires extensive experience in public markets and alternatives, strong leadership, and the ability to communicate with high-...Work at office
- ...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
- ...provide comprehensive financial planning, investment management, and wealth advisory services... ...selection, portfolio construction, alternatives, and capital markets research, as well as... ...and model portfolios Oversee manager, fund, and strategy due diligence, selection,...Odd jobTemporary workWork at officeLocal areaFlexible hoursNight shift
- ...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
- ...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
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