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.
Vacancy posted 8 hours ago
Similar jobs that could be interesting for youBased on the Alternative Funds Accountant - Hedge & PE (Hybrid) in Oaks, PA vacancy
- ...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
- ...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,...SuggestedFull timeFlexible 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,...SuggestedWork experience placementInternshipFlexible hours
- ...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
- ...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
- ...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...Work experience placement
- Join Vanguard's Private Markets Fund Accounting Oversight team and help support the continued growth of our alternative investments business. Leveraging your fund accounting... ...best.How We WorkVanguard has implemented a hybrid working model for the majority of our crew...Full time
- ...include a wide range of investment funds, such as hedge funds, private equity funds, and other alternative investments. By applying to... ...we are hiring for: Fund Accountant, Alternative Investment Funds... ..., tuition reimbursement, a hybrid working environment for most roles...Summer workInternshipWork at officeFlexible hours
SEI Investments
Oaks, PA2 days ago - SEI Investments Developments in Oaks, PA is seeking an entry-level Fund Accountant to support hedge and private equity funds accounting, pricing, and reconciliations. You will act as the fund’s record keeper and assist with year-end audits under GAAP. Training will be...
- ...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....
- SEI's Investment Manager Services Division (IMS) is expanding its Fund Accounting team. As a Fund Accountant you will calculate daily NAVs, process shareholder activity, and deliver accurate accounting packages to clients for mutual funds, ETFs, and other pooled vehicles...
- ...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
- ...growing rapidly and is seeking new members on our Investment Fund Services accounting team. Our primary goal is to provide exceptional accounting... ...-being, a strong retirement plan, tuition reimbursement, a hybrid working environment for most roles, support for working...Full timeFlexible hours
$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...Russell Tobin
Conshohocken, PA2 days ago- ...allocations and interest in alternative investment products on our Marketplace... .... This role is directly accountable for sales activities toward... ...alternative investment funds, fund managers, and asset classes... ...plan, tuition reimbursement, a hybrid working environment for most...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...
$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...Full timeTemporary workFlexible hours- ...satisfaction, allocations, and interest in alternative investment products on our Marketplace.... ...our Marketplace. This role is directly accountable for sales activities toward positioning... ...knowledge of specific alternative investment funds, fund managers, and asset classes along...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
$90k - $157.5k
...is within the Private Equity Fund Administration Services Business Unit of the State Street Alternative Investment Services Group. The... ...- Private Equity Fund Accounting interacts with all levels of... ...administration and risk services to hedge funds and private equity funds...Full timeTemporary workFlexible hours$90k - $120k
...investment vehicles, comparable to mutual funds, that are designed exclusively for use... ...some of which have significant exposure to alternative asset classes. This will include direct... ...plan, tuition reimbursement, a hybrid working environment for most roles, support...Full timeFlexible hours- ...Liberty Personnel Services, Inc. is seeking a detail-oriented Senior Portfolio Accountant to manage day-to-day accounting for a diverse property portfolio. The ideal candidate will thrive in a fast-paced environment and support financial reporting and compliance efforts...
Liberty Personnel Services, Inc.
King of Prussia, PA5 days ago - ...SolomonEdwards in King of Prussia, PA, is seeking a Private Equity Fund Accounting Manager to lead a dedicated team responsible for fund accounting and financial reporting. You will work closely with senior leadership on fund operations, close cycles, and investor reporting...
SolomonEdwards
King of Prussia, PA5 days ago - 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...
- ...equity, private credit, real estate, infrastructure, or other alternative asset classes, with the ability to apply private markets insights... ...and/or CFA designation preferred.This role follows Vanguard's hybrid work model, with in-office collaboration required Tuesday...Full timeWork at officeRemote workRelocation packageMonday to Friday
$44.8k - $81.4k
...Alternate Locations: Radnor, PA (Pennsylvania) Work Arrangement: Hybrid : Employee will work 3 days a week in a Lincoln office Relocation assistance: is not available... ...and/or insurance agents do not provide tax, accounting or legal advice. Lincoln is committed to creating...Work experience placementWork at officeRelocation package3 days per weekLincoln Financial Services
Radnor, PA3 days ago- ...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...
- ...team. From Malvern to Melbourne, our mission drives us forward and inspires us to be our best.How We WorkVanguard has implemented a hybrid working model for the majority of our crew members, designed to capture the benefits of enhanced flexibility while enabling in-...Full timeWork experience placement
$90k - $120k
...portfolio of collective investment trusts, many of which involve alternative asset classes. Responsibilities Serve as the primary point of... ...alternative investment products and collective investment trusts, fund‑of‑fund operations, or other pooled investment vehicles....Work experience placementWork at office
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Alternative Funds Accountant - Hedge & PE (Hybrid). Be the first to apply!
