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
Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Fund Accountant, Alternative Investments (Hybrid) in Oaks, PA vacancy
- ...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
- A leading investment management firm is seeking a Fund Accountant to join their growing Alternative Investment Funds accounting team. This role requires strong accounting skills... ...salary, comprehensive benefits, and a hybrid work model. #J-18808-Ljbffr SEI Investments...Suggested
- A leading investment firm in Pennsylvania is looking for a Fund Accountant to manage hedge and private equity funds. The candidate will need strong accounting skills... ...internship experience. This position offers a hybrid work environment with a focus on career growth and...SuggestedInternship
- 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...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 and administration servicing for our clients' assigned hedge and...SuggestedWork experience placementFlexible hours
- ...services firm in Pennsylvania is seeking a Fund Accountant to manage hedge and private equity fund... ...per GAAP standards, and engaging with investment managers on fund inquiries. Ideal... ...customer service skills. The firm offers a hybrid work environment, comprehensive...
- ...Investment Manager Services Division (IMS) at SEI SEI... ...range of investment funds, such as hedge funds,... ...equity funds, and other alternative investments. By applying... ...for: Fund Accountant, Alternative Investment... ...tuition reimbursement, a hybrid working environment...Summer workInternshipWork at officeFlexible hours
- ...looking for a Business Analyst to join its Investment Manager Services Division in Oaks,... ...and external client solutions for alternative investment funds. Applicants should hold a BA/BS in relevant... ...experience. The position supports a hybrid work schedule and offers a...
- ...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...InternshipFlexible hours
- A financial services firm is seeking an accounting professional in Oaks, Pennsylvania. The role involves maintaining detailed records for... ...and possess strong communication skills. The company promotes a hybrid work environment, offers a variety of benefits including...
- Roles We Are Hiring For Fund Accountant, Alternative Investment Funds Operations Analyst, AIFS Investor Services Fund Accountant, Investment Fund Services Operations Analyst, Institutional Private Client Operations Analyst, Reconciliation Operations Analyst, Enhanced Middle...Summer workInternshipWork at office
- SEI is looking for an Investment Specialist based in Pennsylvania to join the SEI Access Team. This role focuses on advisor acquisition, satisfaction, and allocations of alternative investment products on the Marketplace. The Investment Specialist will communicate with...
- ...Management Unit (IMU) is looking for an Investment Solutions Technology & Data Analyst to join... ..., and workflows (traditional and/or alternative assets preferred) * Exposure to investment... ...environment This team follows a hybrid schedule and works 3 days a week in the...Work at officeFlexible hours3 days per week
- ..., one of the world's largest investment management companies and a recognized... ...manager. Analyze the funds’ performance relative to the... ...degree (preferably in accounting, finance, economics, math or... ...Vanguard has implemented a hybrid working model for the majority...Full timeWork at office
$90k - $157.5k
...in providing administrative fund services to both Hedge Fund... ...Market managers within our Alternative Investment Solutions business group. Our... ...candidates the chance to service hybrid hedge and private equity... ...industry-leading provider of fund accounting, fund administration and...$65.1k - $113k
...currently seeking a Senior to join our Fund Administration group in one of our... ...multiple clients, software, and chart of accounts on a daily, weekly, and monthly basis.... ...Completes complex account reconciliations (investments, debt, industry specific, etc.) Prepares...Work at officeFlexible hours- Envestnet is looking for a QRG Investment Management Operations Specialist to join the QRG Investment department. This hybrid role requires in-office work at the Berwyn, PA location, focusing on managing investment portfolios for clients and assisting with various investment...Work at office
- ...their goals through internal job mobility. SEI is seeking an Investment Marketing Specialist to join the Asset Management Marketing... ...well-being, a strong retirement plan, tuition reimbursement, a hybrid working environment for most roles, support for working parents...Flexible hours
- ...their goals through internal job mobility. SEI is seeking an Investment Marketing Specialist to join the Asset Management Marketing team... ...well‑being, a strong retirement plan, tuition reimbursement, a hybrid working environment for most roles, support for working parents...Flexible hours
- ...guy" when it comes to investing, and they deserve one.... ...fast, hold each other accountable, and celebrate wins together... ...decisions, open and fund accounts, watch for... ..., or work experience. Alternatively, one year at a large... ...video. Location - Hybrid Our office is in Conshohocken...Full timePart timeWork experience placementSummer workInternshipSummer internshipWork at officeMonday to Thursday
- ...Office Operations Analyst to support Registered Investment Advisors and high-net-worth clients. Responsibilities include managing account transactions, analyzing client requests,... ...Microsoft Office. This position offers a hybrid work environment and various benefits including...Work at office
- SEI is seeking an Investment Marketing Specialist to join the Asset Management Marketing team in Oaks, Pennsylvania. This early-career role... ...skills, and a passion for financial services. SEI offers a hybrid working environment, comprehensive benefits, and a commitment to...
- ...Bring Investment Insights To Life In this role, you'll partner with clients and internal... ...performance of Vanguard and non-Vanguard funds. Contributes subject matter expertise to... ...How We Work Vanguard has implemented a hybrid working model for the majority of our crew...
- ...Investment Access Senior Analyst Apply ( locations Malvern, PA time type Full time posted on Posted 30+ Days Ago... ...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 timeWork experience placement
- ...Jr. Fund & Investment Operations Analyst Apply ( locations Malvern, PA Scottsdale, AZ... ...Responsibilities: Manage the new account setup and operational maintenance of Vanguard... ...We Work Vanguard has implemented a hybrid working model for the majority of our...Full timeWork experience placement
- ...make patients our priority We act with accountability and integrity We work together as one team... ...at our Conshohocken, PA office on a hybrid schedule 3 days a week, with 2 work from... ...and mitigate risks associated with IT investment and operation. Manage and perform regular...For contractorsWork at officeImmediate startWork from homeWorldwide3 days per week
- ...position Vanguard's Fixed Income platform by partnering closely with investment, sales, and marketing teams to deliver data-driven insights,... ...to be our best. How We Work Vanguard has implemented a hybrid working model for the majority of our crew members, designed to...Work experience placement
- ...clients and stakeholders to enhance investment decisions and fund oversight. Serves as the point of contact... ...Undergraduate degree (preferably in accounting, finance, economics, or related field... ...Work Vanguard has implemented a hybrid working model for the majority of our...Temporary workWork experience placementWork at office
- SEI Investments Company is seeking an Investment Marketing Specialist for their Asset Management Marketing team. The role focuses on marketing content development for investment products targeting financial advisors and banks. Ideal for early-career professionals with 2...
- ...us to be our best. How We Work Vanguard has implemented a hybrid working model for the majority of our crew members, designed to... ...All 5 Jobs About Us Vanguard, one of the world's leading investment management companies, serves individual investors, institutions...Full time
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accountant, Alternative Investments (Hybrid). Be the first to apply!


