Fund Accounting Supervisor - Alternative Investments
SEI Corporation
SEI Corporation’s Investment Manager Services Division seeks a Fund Accounting Supervisor to lead a team that supports hedge and private equity funds, ensuring timely NAV calculations, reconciliations, and GAAP-compliant reporting. You will train accounting analysts, coordinate with external managers, and supervise year-end audits, balancing accuracy with client service and ongoing process improvement. #J-18808-Ljbffr SEI Corporation
- SEI Corporation in Oaks, PA is seeking an Assistant Manager for our Alternative Investment Funds team. You will supervise fund accounting staff, assist the Fund Accounting Manager, and ensure accurate NAV calculations, reconciliations, and timely reporting under GAAP. You...Suggested
- BPM - Fund Accounting Supervisor role leads day-to-day fund accounting, administration, and investor activity for complex structures. You’ll drive accurate reporting and capital activity while mentoring staff and partnering with auditors in a hybrid work setting. Responsibilities...Suggested
- SEI Corporation in Oaks, PA is seeking a Fund Accounting Manager to lead accounting operations for hedge and private equity funds. You will supervise a team, onboard new funds, coordinate with clients and internal teams, and ensure accurate, timely financial reporting under...Suggested
- ...Job Description Alternative Investment Fund Controller – Vice President As an Alternative Investment Fund Controller within J.P. Morgan... ...Investments Solutions (“GAIS”) Group, you will oversee the accounting, financial reporting, and financial statement preparation...SuggestedWork at office
$200k - $275k
...in driving strategic priorities? Do you have experience with Alternative Investments and can multi-task and prioritize complex topics? Do you... ...service delivery and transaction capture for high priority fund relationships• drive and implement process excellence initiatives...SuggestedFull timeWork experience placementFlexible hours$37.5 - $42.5 per hour
...Investor Relations Consultant supports Alternative Fund Services by leading high-quality investor... ...across a portfolio of alternative investment clients. The role combines day-to-day operational... ...management, NAV-related entries, and account updates—is processed accurately,...Extra incomeFull timeH1bWork at officeLocal areaVisa sponsorshipWork visa- ...Technology. This team is responsible for advancing our alternative data strategy and enabling teams across Global Research, Investment Banking, and Capital Markets to provide our... ...working with buy-side asset managers, hedge funds, or other financial institutions is a strong...
- Portfolio Accounting and Reporting Manager 740 STATE TREASURER Office of the State Treasurer Refer to the date listed at the top of this... ...and management of financial accounting data including the investment activity within the Treasurer's Investment Portfolio and/or the...Full timePart timeWork at office
$110k - $175k
...From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our... ...business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions...Temporary workWork at office- .... PLEASE DO NOT APPLY IF YOU ARE NOT LOCAL TO THE NYC AREA* We are seeking an experienced, hands-on Bookkeeper to join our accounting team and work closely with the CFO. This is an excellent opportunity for a detail-oriented accounting professional who takes ownership...Full timeLocal area
$90k - $120k
...the House View and OCIO teams, supporting investment risk and liquidity management across... ...lockups, and gating risks of underlying fund investments to ensure alignment with client... ...; familiarity with private markets and alternative investment structures is a plus.• Experience...Full timeFlexible hours$62k - $95.61k
...provide professional services through an alternative practice structure in accordance with... ..., a worldwide network of independent accounting and business advisory firms in 141... ...growing! We are seeking a detail-oriented Investment Fund Accountant to join our Capital...Local areaWorldwide$120k - $140k
Overview Our client is an alternative real estate investment manager focused on acquiring, managing, and developing... ...reporting Coordinate all aspects of fund administration Manage the fund... ...years of public and/or private fund accounting experience Real estate/private...- ...Role Purpose The Accounting Manager is responsible for the accuracy, integrity, and timeliness of the company’s financial operations.... ...stability of a century-old family business with a forward-looking investment in technology, e-commerce, and operational excellence. Our...
- ...Accounting Manager The Accounting Manager role, reporting to the Controller, involves hands-on leadership in financial reporting,... ...accounts receivable processes, expense reporting and analysis, investments, and coordination of external audits. Additionally, this...
$75.05k - $85k
...strategy, creative development, production, sponsorship, and financial management of Clients' business across assigned markets. The Account Supervisor will manage day-to-day business needs while also supporting the development and execution of long-term creative, financial,...Full timeTemporary workFreelanceWork at officeRemote workFlexible hours1 day per week- ...naturally—we attract top talent and collaborate. The Opportunity: Role Summary We are seeking a highly motivated and talented Account Supervisor to join our dynamic team. The Account Supervisor is responsible for driving marketing strategy across all segments,...Contract workShift work
$80k - $85k
...Accounting Manager Grow with us... Life at Starwood Hotels is based on a simple idea: the world is beautiful and we want to keep... ...hotel brand management company and affiliate of global private investment firm Starwood Capital Group. Salary Range: $80k-$85k Starwood...Work experience placementLive inFlexible hours- ...development (meetings, timelines, capture and disseminate next steps across pitch team) Keeps agency leadership informed on status of accounts, including challenges, opportunities, staffing needs, plans and meetings Encourages collaboration and ideation among team members...Temporary workFor contractorsRemote work
- ...POSITION SUMMARY The Account Supervisor will serve as a strategic partner and problem-solver for our client needs and directly manage and support accounts of all sizes. They will guide our clients in making informed business decisions by presenting and delivering...Work experience placementLocal area
- ...that combines hard work with plenty of fun along the way. Award-winning PR & Digital Media Agency is seeking a full-time Account Supervisor with five or more years of experience at a marketing, advertising and/or PR agency or client-side marketing/advertising/PR...Full timeLocal areaWork from homeHome office2 days per week
- ...About Us Cotronics is a full line manufacturer of Specialty Adhesives, in business since 1971. Position Summary The Accounting Supervisor owns the day-to-day accounting function of the company, ensuring accurate financial records, timely processing of...Full timeLocal area
$100k - $110k
...global marketing & communications network. RESPONSIBILITIES The Account Supervisor serves as a day-to-day business lead for our clients and the... ...relationships with your strategy and creative partners. You invest in building strong relationships with your clients and other...Visa sponsorshipWork visa$75.05k - $120.16k
...PharmDs, or PhDs, and 5 of the top 8 pharma companies on our roster. Overview Razorfish Health is looking for an outstanding Account Supervisor to assist in the development and management of advertising, marketing, and medical communications campaigns for major pharmaceutical...Temporary workFreelanceWork at officeRemote workFlexible hours$250k
...lasting results without the other, so we invest relentlessly in both. Our trading... ...execution; you operate with the latitude and accountability of a principal. Qualifications... ...deployment. Preferred: ~ Experience with alternative data, machine learning, statistical...Immediate start- Director, Fund Accounting · New York, NY · On-site · Full-time Our client, a multi-billion-dollar alternative asset manager in New York, is hiring a Director of Fund Accounting to own NAV, investor reporting, and the audit across its private funds. Responsibilities - Own...Full timeNight shiftWeekend work
- ...dynamic and supportive team, and receive investment in your professional development? At... ...competitive endeavors across the globe. From accountants and financial analysts to internal... ..., including cryptocurrency management, funding operations and liquidity management. The...Temporary workRemote workFlexible hours
$189.2k - $372.9k
...shape deal strategy, validate the investment thesis, and improve odds of value... ..., insurance companies, mutual funds, hedge funds, private equity, alternative products, and other money managers... ...wage range for this role takes into account the wide range of factors that...Odd jobWork experience placementLocal area$110k - $175k
...From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our... ...business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions...Permanent employmentTemporary workWork at office- SEI Corporation is hiring a Manager of Investment Fund Services (Remote) to lead the accounting operations for mutual funds, CITs, ETFs and other pooled vehicles. You will oversee NAVs, reconciliations, and quarterly/annual reporting while coordinating with internal teams...Remote job
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