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
- A financial services firm in Pennsylvania is seeking a Fund Accountant to manage hedge and private equity fund accounting. Key responsibilities include... ...and customer service skills. The firm offers a hybrid work environment, comprehensive benefits, and opportunities...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,...SuggestedWork experience placementInternshipFlexible hours
- ...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
- A leading investment management firm is seeking a Fund Accountant to join their growing Alternative Investment Funds accounting team. This role requires strong... ...a competitive salary, comprehensive benefits, and a hybrid work model. #J-18808-Ljbffr SEI Investments CompanySuggested
- ...Division (IMS) at SEI is growing and seeks new members for our Alternative Investment Funds accounting team. As a Fund Accountant, you will act as an... ...Responsibilities Price and maintain timely records for hedge and private equity holdings using external pricing resources...Work experience placementInternship
- ...leading investment firm in Pennsylvania is looking for a Fund Accountant to manage hedge and private equity funds. The candidate will need strong... ...preferably some internship experience. This position offers a hybrid work environment with a focus on career growth and...Internship
- ...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...Work experience placementInternshipFlexible 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
- ...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. By applying to... ...we are hiring for: Fund Accountant, Alternative Investment Funds... ..., tuition reimbursement, a hybrid working environment for most...Summer workInternshipWork at officeFlexible hours
- 181 SEI Global Services, Inc. is seeking a Fund Accountant for their Investment Manager Services Division. This role involves acting as an intermediary between alternative investment funds and their investment managers, ensuring accurate record keeping. The ideal candidate...
- SEI in Oaks, Pennsylvania is seeking a Fund Accountant to join its Investment Fund Services accounting team. You will calculate daily cash, expenses, and income for funds while ensuring accurate reporting of the funds' Net Asset Values (NAVs). Strong communication skills...Internship
- ...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....
- A financial services firm is seeking an accounting professional in Oaks, Pennsylvania. The role... ...maintaining detailed records for hedge and private equity holdings, liaising with... ...communication skills. The company promotes a hybrid work environment, offers a variety of benefits...
- ...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
- ...to assist with internal and external client solutions for alternative investment funds. Applicants should hold a BA/BS in relevant fields and have... ...5 years of related experience. The position supports a hybrid work schedule and offers a comprehensive benefits package...
- ...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...InternshipFlexible hours
- ...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 advisors to generate interest in these...
$90k - $157.5k
...in providing administrative fund services to both Hedge Fund and Private Market managers within our Alternative Investment Solutions business... ...the chance to service hybrid hedge and private equity products... ...industry-leading provider of fund accounting, fund administration and...- 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
- ...investment data, products, and workflows (traditional and/or alternative assets preferred) * Exposure to investment systems and vendors... ...in a team based environment This team follows a hybrid schedule and works 3 days a week in the office. SEI's competitive...Work at officeFlexible hours3 days per week
- ...comfort of portfolio manager. Analyze the funds’ performance relative to the benchmark.... ...: Undergraduate degree (preferably in accounting, finance, economics, math or engineering)... ...We Work Vanguard has implemented a hybrid working model for the majority of our crew...Full timeWork at office
$65.1k - $113k
...here CLA is currently seeking a Senior to join our Fund Administration group in one of our Northeast, Midwest, Sunbelt... ...in management of multiple clients, software, and chart of accounts on a daily, weekly, and monthly basis. • Day to Day Transactions...Work at officeFlexible hours- ...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
$21.55 - $36.63 per hour
...matter expert in all aspects of the SBA funding process from initial to final... ...in accordance with loan policy. Key Accountabilities: * Mentors and helps train LOB staff... ...application process, or would like to request alternative methods of applying, please contact us...Work experience placement- ...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
- 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
- ...Platform pillar and is focused on SEI's Managed Accounts business. This role supports initiatives... ...including SMAs, model portfolios, mutual funds, and ETFs Strong communication skills... ...plan, tuition reimbursement, a hybrid working environment for most roles, support...Flexible hours
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