Head of Alternative Investment Fund Operations
SEI Investments
SEI is seeking a Director-level leader for its Investment Manager Services Division in Oaks, PA. The role oversees premium accounting services for hedge and private equity funds, driving client satisfaction and operational efficiency across fund accounting, shareholder reporting and administration. You will direct cross-functional teams, set policies, mentor staff, and partner with Tax, Legal and external auditors to ensure accurate GAAP reporting and regulatory compliance. #J-18808-Ljbffr SEI
- The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds Fund Accountant Team. Our primary goal is to provide exceptional... ...day-to-day tactical accounting operations management related to those...OperationsFlexible hours
- The 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... ...management, and investment operations solutions. Reflecting our experience...OperationsFull timeFlexible hours
- The Investment Manager Services Division (IMS) at SEI is growing rapidly and... ...include the opening and closing of funds and share classes, coordinating... ...experience).8 years investment management/operational experience (Traditional or Alternative).Strong team building...OperationsFull timeFlexible hours
- ...We're seeking someone to join our team as an Alternative Investment Services (AIS) Hedge Fund Portfolio Services Director in IM Operations to be responsible for operational and portfolio management support activities for a global hedge fund program across primary investing...OperationsFull time
- 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...
$75k - $80k
Russell Tobin is seeking a Supervisor, Alternative Investment Funds, in Oaks, PA. The role is hybrid with potential for remote due to location. Base compensation ranges from $75,000 to $80,000 plus a $5,000 incentive, reflecting leadership responsibilities and fund accounting...Remote work$110k - $140k
...Job Title: Fund Accounting Manager Location: Oaks, PA 194... ...responsible for accounting operations and the resolution of accounting... ...and administration for alternative funds. Manage the delegation... ...accounts. Correspond with investment managers regarding day-to-...OperationsFull timeLocal area$100k - $120k
...Compensation: $100,000-$120,000 base + 5,000 bonus Our client, a leading global investment processing and investment management services company, is looking to hire a Fund Accounting Manager - Alternative Investments in Oaks, PA . Responsibilities Serve as the primary client...Local areaRemote work- 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...
- Overview The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members for its Investment Fund Services accounting team. Our primary goal is to provide... ..., you will oversee the accounting operations and resolution of accounting...OperationsWork at officeFlexible hours
- Russell Tobin is seeking a Fund Accounting Manager to join its Private Equity & Hedge Fund Accounting... ...issues. The candidate will manage fund accounting operations, oversee month-end valuations, and coordinate with investment managers and service teams to ensure accurate...Operations
- 181 SEI Global Services, Inc. is seeking a Fund Accountant Manager for its Investment Manager Services Division in Oaks, Pennsylvania. In this role, you will oversee critical accounting operations, ensuring accurate reporting while managing a team dedicated to client satisfaction...Operations
- .... This position will oversee the entire operation and consistently adhere to and execute the... ...for the protection of client's funds, property and assets against all reasonably... ...holidays as necessary. This position may alternate between working indoors in a controlled...OperationsFull timeTemporary workWork at officeLocal areaAfternoon shift
$75k - $80k
Job Title: Supervisor, Alternative Investment Funds Location: Hybrid (Potential for Remote) Compensation: $75,000-$80,000 base + $5,000 incentive... ...Our client, a leading financial services and investment operations company, is looking to hire a Supervisor, Alternative...OperationsLocal areaRemote work- ...We're seeking someone to join our team as an Alternative Investment Services Private Equity Portfolio Accounting Operations Director in IM operations to be responsible for... ...global private equity program across primary fund investing, co-investing, and secondaries in developed...OperationsFull time
$50 - $51 per hour
Position Overview This role supports the Alternative Investment Services (AIS) Team , which partners... ...management and clients. Stakeholder & Operational Support Serve as a key point of... ...Exposure to alternative investments (hedge funds, private equity) preferred Experience...Operations- The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds accounting team. As a Sales Director for Traditional Investment Operations, you will develop sales leads in the United States for the...OperationsFull timeFlexible hours
- ...is hiring an Audit Engagement Manager to join our Global Investment and Financial Audit Services (GIFAS) team! In this role you... ...(investment/portfolio management), middle (investment operations), and back (fund accounting and oversight) office. You’ll play a pivotal role...OperationsFull timeWork experience placementWork at office
$135k
...About the Opportunity We are seeking a Hedge Fund Reporting Manager to join a growing and sophisticated investment organization in King of Prussia, PA. This is a... ...structures. Partner with accounting, investment, operations, and other internal teams to resolve reporting...OperationsWork at officeRemote work- The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds Investor Services Team. This is an entry level position, where... ...management, and investment operations solutions. Reflecting our experience...OperationsFull timeFlexible hours
- ...We're seeking a Director to join the Alternative Investment Services team supporting the Portfolio Solutions Group... ...role provides leadership across investment operations and portfolio management support for multi-asset funds, separately managed accounts, and private equity...OperationsFull time
$81.4k - $153.5k
...supporting their businesses from an operational and financial reporting... ...knowledge of complex fund terms, technical accounting... ...setting up the firm’s investors, investments, new reports, LP reporting portal... ..., real estate, or other alternative investment fundsAbility to...Full timeWork experience placementInternshipWork at officeLocal area- 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...
- Russell Tobin is seeking a Fund Accounting Manager - Alternative Investments in Oaks, PA. This hybrid role may offer remote work and focuses on leading offshore and domestic fund accounting and administration for alternative investments. You will supervise a team, oversee...Remote work
- Brokerage & Investments is responsible for Vanguard's self-directed broker-dealer platform... ...capabilities; product and platform governance; alternative investment offerings; and emerging... ...and tokenization. These businesses operate within a highly regulated and rapidly evolving...OperationsFull time
- ...for the Accounting Systems and Fund Administration product family within the Investment Management Services (IMS) portfolio... ...platforms supporting alternative asset classes.The ideal candidate... ...understanding of alternative investment operations and how these workflows span...OperationsFull timeTemporary workWork at officeFlexible hours
- The Investment Manager Services Division (IMS) at SEI is growing rapidly... ...members on our Investment Fund Services accounting team.... ...will oversee the accounting operations and resolution of accounting... ...equivalent professional experience, alternatives experience preferred....OperationsFull timeWork at officeFlexible hours
- SEI in Oaks, PA is seeking a Mutual Fund Control Analyst to join a team handling multi-currency transactions for global and domestic... ...data entry, client setup, inquiries, and support to various operations groups, with emphasis on confidentiality and professional conduct...Operations
- ...Vanguard's client-first philosophy, low-cost investing expertise, and innovative technology to deliver advice at scale. The division operates across a complex landscape of advice,... ...challenge complex risks associated with funds availability, transaction processing, fraud...OperationsFull timeWork at office
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