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
Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Head of Alternative Investment Fund Operations in Oaks, PA vacancy
- 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
SEI Investments Developments
Oaks, PA2 days ago - 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
SEI Investments Developments
Oaks, PA1 day ago - SEI Global Services, Inc. seeks a Fund Accounting Director to oversee premium accounting services for hedge and private equity funds. You will manage day-to-day operations, ensure quality client service, and lead cross-functional teams to drive efficiency and standardized...Operations
- SEI Investments Company, within the Investment Manager Services Division, seeks a Fund Accounting Director to lead day-to-day premium accounting services for hedge and private... ..., and administration while guiding operational efficiency and policy development. You will...Operations
- ...is seeking detail-oriented professionals to support fund accounting operations within the Alternatives group. You will perform daily processing, capital call... ...institutional investors. You will collaborate with investment managers, auditors, and banks to maintain controls...Operations
- 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...
- ...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
- 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...Operations
Morgan-Stanley
Conshohocken, PA3 days ago - 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...Operations
Morgan-Stanley
Conshohocken, PA3 days ago $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
SEI Investments Developments
Oaks, PA4 days ago $90k - $157.5k
...industry leader in providing administrative fund services to both Hedge Fund and Private Market managers within our Alternative Investment Solutions business group. Our Private... ...daily with functional teams including; trade operations, investor services, custody, tax, and...OperationsFull timeTemporary workFlexible hoursState Street Bank
Berwyn, PA2 days ago- ...for its Defined Contribution Investment Only (DCIO) business, the largest... ...sized, and core markets. The Head of DCIO will strengthen... ...investments, sales, product, operations, service, and advice to deliver... ...capabilities, including mutual funds, collective investment trusts...OperationsFull timeTemporary work
Vanguard
Malvern, PA1 day ago - 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
SEI Investments Developments
Oaks, PA3 days ago - 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
Vanguard
Malvern, PA3 days ago - Beacon Hill Staffing Group is seeking an Entry-Level Fund Accountant to support accounting and financial reporting for investment funds. The role suits an early-career professional building expertise in asset management, private equity, hedge funds, or financial services...
- SEI is expanding its Investment Manager Services Division and seeking a Relationship Manager to oversee client relationships, grow... ...value. The role requires 10+ years in investment management/operations (Alternatives preferred), a strong client service #J-18808-Ljbffr SEIOperations
$41.6k - $66.56k
...in learning about and accounting for complex investment transactions and structures in a dynamic, challenging... ...be joining is a part of our State Street Alternatives operation. We are a recognized industry‑leading provider of fund accounting, fund administration and risk...OperationsTemporary workCasual workFlexible hours$41.6k - $66.56k
...in learning about and accounting for complex investment transactions and structures in a dynamic, challenging... ...be joining is a part of our State Street Alternatives operation. We are a recognized industry-leading provider of fund accounting, fund administration and risk...OperationsTemporary workCasual workFlexible hours- ...partner you can trust.What You’ll Do:The Fund Finance Associate supports the Fund and... ...activities. The role works closely with senior investment professionals across the full... ...Managers / Client Coverage; Credit; Loan Operations; Treasury Services; AML/KYC teams. This...OperationsFull timeWork at officeLocal area
Customers Bank
Malvern, PA15 hours ago - The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking... ..., technology, developers, sales, operations in the design delivery and... ...product development subject areas in the Alternatives industry fund and partnership accounting spaceFinancial...OperationsFull timeFlexible hours
SEI Investments Developments
Oaks, PA2 days ago - ...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
SEI Investments Developments
Oaks, PA3 days ago - 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 Investments Developments
Oaks, PA3 days ago - ...Investment Fund Services Accounting Specialist The Investment Manager Services Division... ...Specialist, you will oversee the accounting operations and resolution of accounting issues... ...in the fund services industry, alternatives experience preferred. Proficiency with...OperationsWork at officeFlexible hours
- SEI, a leading provider of investment processing and operations solutions, is seeking a Product Manager for the IMS Accounting Systems and Fund Administration product family. You will shape the roadmap, strategy, and long‑term vision, and collaborate with engineering,...Operations
- ...strategy for the IMS Accounting Systems and Fund Administration product family. You will own the vision, collaborate with Engineering, Operations, Data, and Client teams, and ensure successful delivery across complex investment platforms. You will translate regulatory...OperationsWork at office
- ...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
Vanguard
Malvern, PA3 days ago - SEI is seeking a Fund Accounting Director within the Investment Manager Services Division (IMS) to lead the premium accounting, reporting and administration... ...hedge and private equity funds. You will own daily operations, manage client relationships and drive efficiency...Operations
- ...Companies. Headquartered in King of Prussia, PA, UHS has approximately 101,500 employees and continues to grow through its subsidiaries. Operating acute care hospitals, behavioral health facilities, outpatient facilities and ambulatory care access points, an insurance offering...OperationsWork at officeLocal areaRemote work
Universal Health Services
Valley Forge, Chester County, PA4 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Head of Alternative Investment Fund Operations. Be the first to apply!
Related searches
- investment manager Oaks, PA
- investment director Oaks, PA
- director investment banking Oaks, PA
- investment executive Oaks, PA
- revenue operations Oaks, PA
- amazon sales operations Oaks, PA
- administrative & business operations Oaks, PA
- special operations Oaks, PA
- travel operations Oaks, PA
- production operations intern Oaks, PA