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
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- ...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 workWork at officeFlexible hours
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- ...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 workInternshipWork at officeFlexible hours
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- 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...
$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...- ...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...
- ...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 officeFlexible hours
- ...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...
- ...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
- ...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 timeContract work
$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 officeLocal areaFlexible hours- ...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...
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- 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...
- ...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 officeNight shiftWeekend work
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