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.
- ...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
- ...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,...SuggestedWork 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...SuggestedWork 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
- ...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....
- ...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
- ...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... ..., tuition reimbursement, a hybrid working environment for most...Remote workFlexible 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...- 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...Temporary work- ...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
- ...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
- ...originations. A significant portion involves building relationships with Realtors, builders, accountants, lawyers and advisors. The position is fully commissioned and can be hybrid at Oak Hill Plaza, requiring proactive lead development and ongoing client communication to...
$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...Temporary workFlexible hours$94.88k - $151.8k
Alternate Locations: Radnor, PA (Pennsylvania); Fort Wayne, IN (Indiana... ...Carolina) Work Arrangement:Hybrid : Employee will work 3 days a... ...a GlanceThe Analyst on the Funds Strategy Team is a key contributor... ...agents do not provide tax, accounting or legal advice. Lincoln is...Work experience placementWork at office3 days per week- The Managed Account Solutions (MAS) team is seeking an Analyst, Tax Overlay & Portfolio Implementation... ...(e.g., managed accounts, ETFs, mutual funds) and investment advisor operations (i.e.... ...plan, tuition reimbursement, a hybrid working environment for most roles, support...Full timeWork at officeFlexible hours3 days per week
$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... ...and/or insurance agents do not provide tax, accounting or legal advice. Lincoln is committed...Work experience placementWork at officeRelocation package3 days per week- ...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
- ...strategy selection, portfolio construction, alternatives, and capital markets research, as well as... ...and model portfolios Oversee manager, fund, and strategy due diligence, selection,... ...firm’s alternatives platform, including hedge fund and private equity solutions — sourcing...Odd jobTemporary workWork at officeLocal areaFlexible hoursNight shift
- ...employer to ask for an accommodation or an alternative application process. Investment... ...public equity, fixed income, real assets, hedge funds, and private markets. The position is... ...workstreams moving at once and accountability for your own work. Clear writing and comfortable...Full timeWork at officeLocal area
- ...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
- ...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
- ...of competitors and the performance of Vanguard and non-Vanguard funds.Serves as a department resource for both internal and external data... ...us to be our best.How We WorkVanguard has implemented a hybrid working model for the majority of our crew members, designed to...Full time
- Join Vanguard's Fund Analysis and Oversight team and play a critical role in supporting... ...combination of training and experience. Accounting or Finance degree preferred.Strong investment... ....How We WorkVanguard has implemented a hybrid working model for the majority of our...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...
- ...various risks. Gathers and analyzes data from various fixed income fund management units and provides improvement recommendations.... ...inspires 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
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