Alternative Funds Accountant - Hedge & PE (Hybrid)
181 SEI Global Services, Inc.
181 SEI Global Services, Inc. is seeking an Investment Manager to join their Alternative Investment Funds accounting team. This position includes maintaining records for hedge and private equity holdings, preparing accurate accounting reports, and ensuring quality service to clients. The ideal candidate will possess a BA/BS in relevant fields and strong Excel skills. SEI provides a comprehensive benefits package, supporting a positive work-life balance in a hybrid work environment. #J-18808-Ljbffr 181 SEI Global Services, Inc.
- ...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 a BA/BS...Suggested
- ...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... ...healthcare, retirement plans, and a hybrid working environment. #J-18808-Ljbffr...Suggested
- ...Division (IMS) at SEI is expanding its Alternative Investment Funds accounting team. This role involves providing... ...and administrative services for hedge and private equity funds, acting as... ...(k) match, tuition reimbursement, a hybrid work environment for most roles, support...SuggestedWork experience placementInternshipFlexible hours
- ...rapidly and is seeking new members on our Alternative Investment Funds accounting team. Our primary goal is to provide... ...servicing for our clients’ assigned hedge and private equity funds. As a Fund... ...plan, tuition reimbursement, a hybrid working environment for most roles,...SuggestedFlexible hours
- ...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 equity funds, acting as an intermediary between the...SuggestedWork experience placement
- SEI’s Investment Manager Services Division is seeking a Fund Accountant to support hedge and private equity funds. You will maintain records, perform... ...Excel skills, and excellent communication. SEI offers a hybrid work environment and comprehensive benefits. #J-18808-...
- ...SEI is growing rapidly and is seeking new members on our Alternative Investment Funds accounting team. Our primary goal is to provide exceptional... ...and administration servicing for our clients' assigned hedge and private equity funds. As a Fund Accountant, you will...Work experience placementFlexible hours
- ...include a wide range of investment funds, such as hedge funds, private equity funds, and other alternative investments. Roles we are hiring for: Fund Accountant, Alternative Investment Funds... ...retirement plan, tuition reimbursement, a hybrid working environment for most roles...Summer workInternshipWork at officeFlexible hours
- ...customer service and comprehensive administrative support for our clients, which include hedge funds, private equity funds, and other alternative investment funds. Positions Fund Accountant Alternative Investment Funds Operations Analyst AIFS Investor Services Fund...Summer workInternshipWork at officeFlexible hours
$90k - $157.5k
...providing administrative fund services to both Hedge Fund and Private... ...managers within our Alternative Investment Solutions... ...to service hybrid hedge and private equity... ...asset managers. The PE NAV role is the hub... ...leading provider of fund accounting, fund administration...Temporary work- ...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 keeper....
$50 - $51 per hour
...Position Overview This role supports the Alternative Investment Services (AIS) Team , which... ...responsible for maintaining portfolio accounting records and general ledger activity. Reconcile... ...Exposure to alternative investments (hedge funds, private equity) preferred Experience...- 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...
- ...is looking for an Investment Analyst to support their Managed Accounts business. This newly established role involves working with cross... ...skills and proficiency in Excel are essential. SEI offers a hybrid work environment and comprehensive benefits for employees. #J-...
- Overview The Investment Manager Services Division (IMS) at SEI is growing rapidly and seeks members for its Investment Fund Services accounting team. As a Fund Accountant, you provide exceptional accounting and administration servicing for the company’s mutual funds, CITs...InternshipFlexible hours
- 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
- ...A growing quantitative asset management firm is seeking a Fund Accountant to join its operations and accounting team. This is an excellent opportunity for an experienced fund accounting or mutual fund operations professional to play a critical role in supporting investment...
- ...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
- ...financial services company is seeking a Senior Mortgage Loan Officer based in King of Prussia, PA. This full-time position offers a hybrid work model and requires a strong background in residential mortgage lending, with a focus on relationship building and originating...Full time
- ...build and nurture referral relationships with realtors, builders, accountants, lawyers and financial advisors in King of Prussia, PA. The... .... The position is full-time, commission-based, with hybrid work from Oak Hill Plaza in King of Prussia. #J-18808-Ljbffr...Full time
$90k - $120k
...investment vehicles, comparable to mutual funds, that are designed exclusively for use... ...projects or initiatives, with an emphasis on alternative assets Establish project plans and lead... ...plan, tuition reimbursement, a hybrid working environment for most roles, support...Work experience placementFlexible hours$80k
SolomonEdwards seeks a Private Equity Fund Accountant to join its Finance and Compliance team in King of Prussia, Pennsylvania. This role offers a hands-on opportunity in private equity fund accounting, report preparation, and regulatory compliance. The ideal candidate...- ...Operations Analyst to join their rapidly growing Separately Managed Accounts team. The analyst will oversee daily changes on investment... ...and Excel skills. SEI offers a comprehensive benefits package, a hybrid work environment, and opportunities for career growth alongside...
- ...commissioned career opportunity that can be hybrid based out of our Oak Hill Plaza... ...first mortgages with realtors, builders, accountants, lawyers, financial advisors and other... ...about the risks and benefits of the loan alternatives, including the options and advantages involved...Full timeLocal areaWork visaFlexible hours
- ...We are seeking a meticulous and analytical Fund Administrator to manage the back-office financial operations, fund accounting oversight, and regulatory compliance for our investment portfolios underlying variable life insurance and annuity products. In this role, you...
- ...Platform pillar and is focused on SEI’s Managed Accounts business. This role supports initiatives... ...including SMAs, model portfolios, mutual funds, and ETFsStrong communication skills... ...plan, tuition reimbursement, a hybrid working environment for most roles, support...Flexible hours
- ...priorities, and analyzes inputs to meet fund and investment operational objectives. Responsible... ...combination of training and experience. Accounting or Finance degree preferred. Special... ...We Work Vanguard has implemented a hybrid working model for the majority of our...Work experience placement
- ...From Malvern to Melbourne, our mission drives us forward and inspires us to be our best. How We Work Vanguard has implemented a hybrid working model for the majority of our crew members, designed to capture the benefits of enhanced flexibility while enabling in-...Work experience placement
- ...with exceptional professionals for this role. Supports mutual fund and advisor analysis. Presents market and economic data. Core... ...us 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
- ...of competitors and the performance of Vanguard and non-Vanguard funds. Contributes subject matter expertise to Vanguard's external publications... ...us to be our best. How We Work Vanguard has implemented a hybrid working model for the majority of our crew members, designed to...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Alternative Funds Accountant - Hedge & PE (Hybrid). Be the first to apply!


