Alternative Investments Fund Accountant II
State Street Corporation
State Street Corporation is seeking detail-oriented professionals to support fund accounting operations within the Alternatives group. You will perform daily processing, capital call calculations, and reconciliations while ensuring accuracy and timeliness for institutional investors. You will collaborate with investment managers, auditors, and banks to maintain controls and drive efficiencies. A college degree in accounting/finance/economics and strong Excel skills are required. #J-18808-Ljbffr State Street Corporation
$38.91k - $75.08k
...The Alternative Investments Team provides accounting, pricing, and reconciliation services for our alternative investment fund clients. This group is a growing team that continues to add to our... ...position(s) of a Fund Accountant II or III if minimum qualifications are...SuggestedLocal areaFlexible hours- Job DescriptionThe Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds accounting team. Our primary goal is to provide exceptional accounting and administration servicing for our clients’ assigned...SuggestedFull timeFlexible hours
- UMB is seeking a Fund Accountant - Alternative Investments to support all accounting, bookkeeping, and reporting for our fund clients. You will learn advanced tasks, increase client contact, and help train peers. Responsibilities include performing general ledger activities...Suggested
- Russell Tobin is seeking a Supervisor, Alternative Investment Funds in Oaks, PA, with hybrid work options and potential for remote arrangements. This role leads fund accounting for hedge funds and private equity funds, ensuring accurate records and timely client deliverables...SuggestedRemote work
- A financial services 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 year-end audits, and engage with clients and investment managers...Suggested
- SEI Global Services, Inc. in Oaks, PA, is seeking a Fund Accountant for the Investment Manager Services Division (IMS). You will act as the official record keeper for hedge and private equity funds and interface with investment managers to provide timely accounting packages...
$110k - $140k
...Job Title: Fund Accounting Manager Location: Oaks, PA 19456 Salary Range: $ 110000- $... ...fund accounting and administration for alternative funds. Manage the delegation of funds... ...escrow accounts. Correspond with investment managers regarding day-to-day inquiries...Full timeLocal area$110k - $140k
...Job Description Job Title: Fund Accounting Manager \n Location: Oaks, PA 19456 \n... ...fund accounting and administration for alternative funds. \n Manage the delegation of... ...escrow accounts. \n Correspond with investment managers regarding day-to-day inquiries...Local area$50 - $51 per hour
Position Overview This role supports the Alternative Investment Services (AIS) Team , which partners... ...responsible for maintaining portfolio accounting records and general ledger activity.... ...Exposure to alternative investments (hedge funds, private equity) preferred Experience...- The Investment Manager Services Division (IMS) at SEI is growing rapidly... ...a wide range of investment funds, such as hedge funds, private equity funds, and other alternative investments. What we need from you: BA / BS in Business, Accounting, Finance, Economics,...Summer workInternship
$80k - $140k
...industry leader in providing administrative fund services to both Hedge Fund and Private Market managers within our Alternative Investment Solutions business group. Our Private... ...recognized industry-leading provider of fund accounting, fund administration and risk services to...Full timeTemporary workFlexible hours- ...family office services include investment advisory, tax, trust and... ...The Investment Operations, Alternatives Specialist is responsible for... ...equity, private credit, and hedge fund investments), including subscription... ...understanding of various account types and complex entity...Work at officeLocal area
$94.88k - $151.8k
Alternate Locations: Radnor, PA (Pennsylvania); Fort Wayne, IN (Indiana... ...a GlanceThe Analyst on the Funds Strategy Team is a key... ...Lincoln’s manager-of-managers investment platform. The role combines investment... ...agents do not provide tax, accounting or legal advice. Lincoln is...Work experience placementWork at office3 days per week- Vanguard is seeking an Active Municipal Investment Analyst to join its Municipal Fixed Income Research team. This position offers the... ...and communicate analytical conclusions while remaining open to alternative viewpoints and new information.Interest in developing sound...Full timeApprenticeship
- ...Investment Fund Services Accounting Team MemberThe Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Investment Fund Services accounting team. Our primary goal is to provide exceptional accounting and administration...Flexible hours
- SEI's Investment Manager Services Division (IMS) seeks Spring/Summer 2027 graduates for an internship in client service and administration supporting hedge funds, private equity funds, and other investments. This role emphasizes delivering excellent service and organized...Summer workInternship
$135.38k - $216.6k
Alternate Locations: Radnor, PA (Pennsylvania) Work Arrangement:Hybrid... .... They will provide investment expertise and insight regarding... ...evaluation process to ensure that funds are managed in accordance with... ...agents do not provide tax, accounting or legal advice. Lincoln is committed...Work experience placement3 days per week- ...disciplined trading, robust analytics, and collaboration with investment teams and technology partners.What do we expect?Negotiate and execute... ...ideas. Contribute views and ideas to macro and multi asset fund portfolio managers. When assigned by desk head, takes ownership...Full time
- ...first mortgages with realtors, builders, accountants, lawyers, financial advisors and other... ..., including income, assets, investments, debt, credit history, prior bankruptcies... ...about the risks and benefits of the loan alternatives, including the options and advantages...Full timeLocal areaWork visaFlexible hours
- ...Maintains the global daily operations for the investment book of record. Provides daily records... ...all investment product types. Leverages fund and operational knowledge to aid in the... ...combination of training and experience. Accounting or Finance degree preferred.Special...Full timeWork experience placement
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- ...Specialist II, CIT Finance, IMS, Oaks As a... ...II on the Collective Investment Trust (CIT) team, you... ...supports over 700 collective funds with approximately $22... ...engagement of Big 4 accounting firms to audit the... ...programs. Experience with alternative investment vehicles is...Work experience placementFlexible hours
- State Street is seeking a Senior Associate within the Private Equity and Real Assets Fund Services team to prepare, analyze, and report investment and fund performance data for global real estate funds and affiliated entities. You will maintain ledgers, prepare supporting...
- ...Responsibilities1. Data Analysis & Operational SupportAnalyze investment data, operational processes, and business requirements to... ...quality.Builds trusted relationships through collaboration, accountability, and strong execution.Special FactorsSponsorshipVanguard is not...Full time
- ...events. By activating internal and external stakeholders across the investment ecosystem, the role helps ensure investment objectives are... ...ResponsibilitiesAdvises clients on asset allocation, portfolio construction, and fund selection decisions. Consults with clients to develop or adapt...Full time
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- Beacon Hill is seeking an entry-level Operations Analyst to support investment operations for high-net-worth client accounts. You will review transactions, process requests, and help drive process improvements in a fast-paced environment. Ideal candidates hold a bachelor...
- ...Staffing Group, LLC is seeking an entry-level Operations Analyst in King of Prussia, PA to support investment operations and wealth management for high-net-worth accounts. It offers exposure to transaction processing and process improvement. The role requires a bachelor...
- ...include: medical/prescription drug coverage (with a Health Savings Account feature), dental and vision options; employee and spouse/child... ...management, relationship-based customer service and community investments. Our inclusive workplace allows our employees to be heard,...Full timeTemporary workPart timeWork experience placementWork at office
- ...s engineered materials and technologies. Develop and maintain a pipeline of potential new business, partnership, acquisition and investment opportunities. Develop strategies to expand the company's presence into emerging industries while diversifying existing business....
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