Alternative Investments Fund Accountant (Hedge & PE)
SEI Corporation
SEI Corporation is seeking a Fund Accountant in the Investment Manager Services Division to provide accounting and administration servicing for hedge and private equity funds. You will act as the official record keeper, reconciling NAVs, communicating fund transactions, and supporting year-end audits with GAAP compliance. The role requires a BA/BS in accounting or related fields, internship experience preferred, strong Excel skills, and a focus on delivering quality service to internal and #J-18808-Ljbffr SEI Corporation
Vacancy posted 3 days ago
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