Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Fund Accounting Supervisor - Alternatives (Hedge & PE)

SEI Investments Developments

SEI Investments Developments in Oaks, Pennsylvania is seeking a Fund Accounting Supervisor to lead the Alternative Investment Funds team. In this role, you will maintain accurate records, supervise accounting analysts, and ensure high-quality service to clients. The ideal candidate will have a BA in a related field and at least 2 years of experience in fund services, along with strong communication and customer service skills. Join SEI and contribute to our mission of building brave futures. #J-18808-Ljbffr SEI Investments Developments

Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Fund Accounting Supervisor - Alternatives (Hedge & PE) in Oaks, PA vacancy
  • SEI is seeking a Fund Accounting Supervisor to join its Alternative Investment Funds team in Oaks, Pennsylvania. This role involves acting as an intermediary between hedge and private equity funds and their investment managers while ensuring exceptional customer service... 
    Suggested

    SEI

    Oaks, PA
    1 day ago
  • 181 SEI Global Services, Inc. is seeking an Investment Manager to join their Alternative Investment Funds accounting team. This position includes maintaining records for hedge and private equity holdings, preparing accurate accounting reports, and ensuring quality service... 
    Suggested

    181 SEI Global Services, Inc.

    Oaks, PA
    4 days ago
  •  ...financial services firm in Pennsylvania is looking for a Fund Accountant to join its Alternative Investment Funds accounting team. This role involves...  ...maintaining records and performing reconciliations for assigned hedge and private equity funds. Candidates should have a BA/BS... 
    Suggested

    SEI

    Oaks, PA
    4 days ago
  • 181 SEI Global Services, Inc. is seeking a Fund Accounting Supervisor for its Investment Manager Services Division. This role involves pricing and maintaining holdings for hedge and private equity funds, performing reconciliations, and training accounting analysts. Candidates... 
    Suggested

    181 SEI Global Services, Inc.

    Oaks, PA
    2 days ago
  • 021 SEI Investments Company is seeking a Fund Accounting Manager in Oaks, PA. The role entails overseeing accounting operations for hedge and private equity funds, managing client relationships, and ensuring compliance with GAAP standards. Qualified candidates will have... 
    Suggested
    Work at office
    Work from home

    021 SEI Investments Company

    Oaks, PA
    4 days ago
  • SEI Investments Developments is seeking a Fund Accountant Supervisor for their accounting team in Oaks, Pennsylvania. Your primary goal will be to provide exceptional accounting services for various pooled vehicles. This role involves calculating daily Net Asset Values... 

    SEI Investments Developments

    Oaks, PA
    2 days ago
  •  ...Division (IMS) at SEI is growing and seeks new members for our Alternative Investment Funds accounting team. As a Fund Accountant, you will act as an...  ...Responsibilities Price and maintain timely records for hedge and private equity holdings using external pricing resources... 
    Work experience placement
    Internship

    181 SEI Global Services, Inc.

    Oaks, PA
    2 days ago
  •  ...SEI is growing rapidly and is seeking new members on our Alternative Investment Funds accounting team. Our primary goal is to provide exceptional...  ...and administration servicing for our clients' assigned hedge and private equity funds. As a Fund Accountant, you will... 
    Work experience placement
    Flexible hours

    SEI

    Oaks, PA
    1 day ago
  • 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... 

    SEI

    Oaks, PA
    21 hours ago
  •  ...Overview The Investment Manager Services Division (IMS) at SEI is expanding its Alternative Investment Funds accounting team. This role involves providing accounting and administrative services for hedge and private equity funds, acting as the intermediary between the funds... 
    Work experience placement
    Internship
    Flexible hours

    181 SEI Global Services, Inc.

    Oaks, PA
    4 days ago
  •  ...SEI is growing rapidly and is seeking new members on our Alternative Investment Funds accounting team. Our primary goal is to provide exceptional...  ...and administration servicing for our clients' assigned hedge and private equity funds. As a Fund Accountant, you will... 
    Work experience placement
    Internship
    Flexible hours

    SEI

    Oaks, PA
    4 days ago
  •  ...Division (IMS) at SEI is rapidly growing and seeking members for its Alternative Investment Funds accounting team. The role involves providing exceptional accounting and administration services for clients’ hedge and private equity funds, acting as an intermediary between the... 
    Work experience placement

    181 SEI Global Services, Inc.

    Oaks, PA
    4 days ago
  •  ...strategy, and long‑term vision for the Accounting Systems and Fund Administration product family within...  ...and investment platforms supporting alternative asset classes.The ideal candidate brings...  ...investments (e.g., private equity, hedge funds, private credit, real assets)... 
    Temporary work
    Work at office
    Flexible hours

    SEI Investments Developments

    Oaks, PA
    1 day ago
  • 181 SEI Global Services, Inc. is seeking a Fund Accountant for their Investment Manager Services Division. This role involves acting as an intermediary between alternative investment funds and their investment managers, ensuring accurate record keeping. The ideal candidate... 

    181 SEI Global Services, Inc.

    Oaks, PA
    4 days ago
  •  ...customer service and comprehensive administrative support for our clients, which include hedge funds, private equity funds, and other alternative investment funds. Positions Fund Accountant Alternative Investment Funds Operations Analyst AIFS Investor Services Fund... 
    Summer work
    Internship
    Work at office
    Flexible hours

    181 SEI Global Services, Inc.

    Oaks, PA
    21 hours ago
  •  ...clients, which include a wide range of investment funds, such as hedge funds, private equity funds, and other alternative investments. By applying to this role, you...  .... Roles we are hiring for: Fund Accountant, Alternative Investment Funds Operations Analyst... 
    Summer work
    Internship
    Work at office
    Flexible hours

    SEI Investments

    Mont Clare, PA
    a month ago
  •  ...Services, Inc. is looking for an Investment Manager Services member for its Alternative Investment Funds accounting team. The role involves providing exceptional accounting services for clients’ hedge and private equity funds, acting as the official record keeper.... 

    181 SEI Global Services, Inc.

    Oaks, PA
    4 days ago
  • 046 SEI Investments Global Fund Services is seeking a Fund Accountant Manager in Oaks, Pennsylvania. This role involves overseeing the accounting operations for various clients, ensuring compliance, accuracy of Net Asset Values (NAVs), and managing a team. The ideal candidate... 

    046 SEI Investments Global Fund Services

    Oaks, PA
    1 day ago
  • 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... 

    181 SEI Global Services, Inc.

    Oaks, PA
    4 days ago
  • $50 - $51 per hour

     ...Position Overview This role supports the Alternative Investment Services (AIS) Team , which...  ...responsible for maintaining portfolio accounting records and general ledger activity. Reconcile...  ...Exposure to alternative investments (hedge funds, private equity) preferred Experience... 

    Russell Tobin

    Conshohocken, PA
    1 day ago
  •  ...client experience to our clients. As an Account Manager you will develop, maintain and expand...  ...include the opening and closing of funds and share classes, coordinating fund mergers...  .../operational experience (Traditional or Alternative). Strong team building skills. Excellent... 

    SEI

    Oaks, PA
    21 hours ago
  •  ...Account Manager The Investment Manager Services Division (IMS) at SEI is growing rapidly...  ...include the opening and closing of funds and share classes, coordinating fund mergers...  .../operational experience (Traditional or Alternative). ~ Strong team building skills ~... 
    Work at office
    Flexible hours

    SEI Investments

    Mont Clare, PA
    3 days ago
  •  ...Services Division (IMS) at SEI seeks an Account Manager to develop, maintain, and expand...  ...clients and manage key client projects (e.g., fund opening/closing, fund mergers, asset...  .../operations experience (traditional or alternative). Strong team‑building and client... 

    181 SEI Global Services, Inc.

    Oaks, PA
    21 hours ago
  •  ...to-day responsibilities of our Accounting Associate below! Job...  ...custody / brokerage accounts, alternative payment methods, and retirement accounts Prepare funding requests Ownership of asset tracking...  ...investments (private equity, hedge funds, etc.) Basic understanding... 
    Work at office

    Trove FS, LLC

    Bryn Mawr, PA
    1 day ago
  •  ...join our team as a Director within the Alternative Investment Services (AIS) team...  ...management support for multi-asset funds, separately managed accounts, and private equity vehicles. You play...  ...accounting is preferred. Knowledge of hedge funds, private equity, or fund of... 
    Full time
    Contract work

    Morgan Stanley

    Conshohocken, PA
    21 hours ago
  • $90.88k - $151.46k

     ...Chronic Account Executive With the nation's largest home infusion provider, there is no...  ...Inc. is the largest independent home and alternate site infusion services provider in the United...  ...plans and utilize promotional budget funds. Establish and maintain strong relationships... 
    Work at office
    Local area
    Flexible hours

    Option Care Health

    Audubon, PA
    1 day ago
  •  ...for the Investment Management Services portfolio. This role is pivotal in defining product vision and strategy for accounting systems catering to alternative asset classes. The successful candidate will collaborate cross-functionally and ensure effective delivery of... 

    SEI

    Oaks, PA
    3 days ago
  •  ...Developments is looking for a Product Manager to shape the strategy for Accounting Systems and Fund Administration. The ideal candidate has experience with Geneva and InvestTran, understanding alternative investment operations. This hybrid role involves collaborating with... 
    Flexible hours

    SEI Investments Developments

    Oaks, PA
    1 day ago
  • Our client is a growing PE/REPE firm headquartered in the suburbs of PA with over 3B...  ...which will require working closely with the accounting/finance team, analytics team, investment...  ...performance projection models across funds and investment entities, including investor... 

    Boyd Consulting Partners

    King of Prussia, PA
    3 days ago
  •  ...process Monitor and reconcile all federal funds on a monthly basis in collaboration with...  ...and process Parent PLUS Loans, private alternative loans, and outside scholarships...  ...the Office of Residence Life and Student Accounts Monitor and resolve ISIR comment codes... 
    Work at office
    Night shift
    Weekend work

    Ursinus College

    Collegeville, PA
    3 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Fund Accounting Supervisor - Alternatives (Hedge & PE). Be the first to apply!