Alternative Fund Accountant: NAV, GAAP & Client Service
181 SEI Global Services, Inc.
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 will have a BA/BS in Accounting, Finance, or a related field and strong skills in Microsoft Excel, along with excellent communication abilities to support clients. #J-18808-Ljbffr 181 SEI Global Services, Inc.
Vacancy posted 1 day ago
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181 SEI Global Services, Inc.
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