Fund Accounting Manager - Private Equity & Hedge Funds Leader
Russell Tobin
Russell Tobin is seeking a Fund Accounting Manager to join its Private Equity & Hedge Fund Accounting Teams. The primary goal is to provide exceptional accounting, administration, and client service to hedge and private equity fund customers. The Fund Accounting Manager will be responsible for accounting operations and the resolution of accounting issues for clients. Russell Tobin offers a collaborative environment where you will lead a team, oversee fund onboarding, coordinate year-end audits, #J-18808-Ljbffr Russell Tobin
Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Fund Accounting Manager - Private Equity & Hedge Funds Leader in Oaks, PA vacancy
- SEI Global Services, Inc. is seeking a Fund Accounting Manager within the Investment Manager Services Division (IMS) to lead accounting operations for hedge funds and private equity clients. You will manage a team, ensure accurate month-end valuations, and coordinate year...Employment EquityPrivate
- 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...Employment EquityPrivateWork at officeWork from home
- ...The client is seeking a Fund Accounting Manager to join its Private Equity & Hedge Fund Accounting Teams. The primary goal is to provide exceptional customer service, accounting, and administration services to hedge and private equity fund customers. The Fund Accounting...Employment EquityPrivateLocal area
Russell Tobin
Oaks, PA13 hours ago - Job DescriptionThe Investment Manager Services Division (IMS) at SEI is growing... ...members on our Alternative Investment Funds accounting team. Our primary goal is to provide... ...servicing for our clients’ assigned hedge and private equity funds. As a Fund Accountant, you...Employment EquityPrivateFull timeFlexible hours
- Overview The Investment Manager Services Division (IMS) at SEI is recruiting 2026 Spring... ...support for our clients, which include hedge funds, private equity funds, and other alternative investment funds. Positions Fund Accountant Alternative Investment Funds Operations...Employment EquityPrivateSummer workInternshipWork at officeFlexible hours
- ...Global 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....Employment EquityPrivate
- Job Description The Investment Manager Services Division (IMS) at SEI is rapidly... ...members for its Alternative Investment Funds accounting team. The role involves providing... ...administration services for clients’ hedge and private equity funds, acting as an intermediary...Employment EquityPrivateWork experience placement
- Job 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...Employment EquityPrivateWork experience placementInternshipFlexible hours
- The Investment Manager Services Division (IMS) at SEI is growing rapidly and is... ...members on our Alternative Investment Funds accounting team. Our primary goal is to provide... ...servicing for our clients' assigned hedge and private equity funds. As a Fund Accountant, you...Employment EquityPrivateWork experience placementInternshipFlexible hours
- Oversee daily fund accounting operations, including NAV production, financial reporting, and reconciliation. Manage and mentor a team of fund accountants, ensuring accuracy, timeliness... ...activity, including derivatives, private investments, corporate actions, and valuation...Private
- State Street is seeking a Hedge Fund Administration Manager to oversee day-to-day accounting and administration for multiple client-sponsored funds. The role requires strong interpersonal and communication skills, initiative, and the ability to manage multiple assignments...Local area
- SEI is seeking a Product Manager. The IMS Product Manager... ...long‑term vision for the Accounting Systems and Fund Administration product family... ...investments (e.g., private equity, hedge funds, private credit, real... ...through change.Collaborative leader who builds trust and...Employment EquityPrivateFull timeTemporary workWork at officeFlexible hours
- The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Private Equity & Hedge Fund Accounting Teams. Our primary goal is to provide exceptional customer service, accounting and administration services to our hedge and...Employment EquityPrivateFull timeFlexible hours
- ...Services, Inc. in Oaks, PA, is expanding its Investment Manager Services division and seeks entry‑level team members for... ...support, focusing on customer service and administration for hedge and private equity funds. You will onboard investors, input data for reporting,...Employment EquityPrivate
181 SEI Global Services, Inc.
Oaks, PA3 days ago - ...Citco:The market leader. The premier provider... ...exclusively with hedge funds to serving all... ...corporations and private clients, our organization... ...asset and accounting service is one of... ...Hedge Fund, Private Equity Administrator, Audit... ...as it relates to managing budget for individual...Employment EquityPrivateTemporary work
- 181 SEI Global Services, Inc. seeks a team member for its Investment Manager Services Division. The role focuses on exceptional customer service and administration for hedge and private equity funds, ensuring all necessary documentation is in order. Qualifications include...Employment EquityPrivateInternship
- ...for entry-level roles in the Investment Manager Services Division. These positions provide... ...comprehensive administrative support for hedge funds and private equity funds. Candidates should possess a BA/BS in Business, Accounting, or a relevant field. The role requires strong...Employment EquityPrivateSummer work
- Overview The Investment Manager Services Division (IMS) at SEI is expanding its Alternative Investment Funds team. The Fund Accounting Supervisor will serve as the official record keeper for hedge and private equity funds, providing timely pricing, reconciliations, and...Employment EquityPrivateFlexible hours
$50 - $51 per hour
...Investment Teams within Brokerage Investment Management (MSIM). The AIS Team currently... ...for maintaining portfolio accounting records and general ledger activity.... ...Exposure to alternative investments (hedge funds, private equity) preferred Experience with Investran...Employment EquityPrivate- ...The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Private Equity & Hedge Fund Accounting Teams. Our primary goal is to provide exceptional customer service, accounting and administration services to our hedge and...Employment EquityPrivateFlexible hours
181 SEI Global Services, Inc.
Oaks, PA13 hours ago - Nimbl Digital is seeking an experienced fund accounting leader in Oaks, PA to oversee daily operations, production of NAV, and financial reporting... ..., monitoring expense accruals, and collaborating with managers and custodians to resolve discrepancies. #J-18808-Ljbffr Nimbl...
- The Investment Manager Services Division (IMS) at SEI is growing... ...our Alternative Investment Funds Investor Services Team. The... ...for our clients’ assigned hedge and private equity funds. Responsibilities... ...transactions. Supervise clients’ bank accounts for investor wire activity...Employment EquityPrivatePermanent employmentWork experience placementInternship
- 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...
- ...Investment Services Private Equity Portfolio Accounting Operations DirectorWe... ...and portfolio management support activities for... ...program across primary fund investing, co-investing... ...is an industry leader in financial services... ...required.Knowledge of hedge fund accounting and/...Employment EquityPrivateWork at office3 days per week
Morgan Stanley
Conshohocken, PA4 days ago - ...oversee compliance operations, mentor accounting staff, and manage key client relationships.... ...engagement budgets while assisting with fund accounting workflows during peak... ...of accounting experience within a Hedge Fund, Private Equity Administrator, or financial audit...Employment EquityPrivateTemporary work
Gateway Search Associates
Malvern, PA9 days ago $52k - $94.12k
...Senior Associate A leader within the Private Equity and Real Assets Fund Services business unit... ...are a team of dedicated accounting professionals who are passionate... ...and risk services to hedge funds and private... ...reconciliations Preparing management, annual and incentive...Employment EquityPrivateTemporary workState Street Corporation
Berwyn, PA3 days ago- ...trust and estate planning, risk management, philanthropy, household-level... ...portfolios across public equity, fixed income, real assets, hedge funds, and private markets. The position is intentionally... ...moving at once and accountability for your own work. Clear writing...Employment EquityPrivateWork at officeLocal area
Pitcairn
Conshohocken, PA2 days ago $90k - $157.5k
...State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Market managers within our Alternative... ...hybrid hedge and private equity products for industry leading... ...-leading provider of fund accounting, fund administration and risk...Employment EquityPrivateTemporary work$115k - $201.25k
...President (VP) for our Private Markets to service clients... ...and day-to-day accounting and support for our clients... ...part of International Fund Services (IFS), acquired... ...administration and risk services to hedge funds and private... ..., Officer and AVP).Managing client relationships...Employment EquityPrivateFull timeTemporary workFlexible hours- ...Investment Services Private Equity Portfolio Accounting Operations Director... ...operational and portfolio management support activities... ...across primary fund investing, co-investing... ...is an industry leader in financial services... ...required. Knowledge of hedge fund accounting and/...Employment EquityPrivateFull timeWork at office3 days per week
Morgan Stanley
Conshohocken, PAa month ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accounting Manager - Private Equity & Hedge Funds Leader. Be the first to apply!
Related searches
- oncology account manager Oaks, PA
- account manager life sciences Oaks, PA
- client accounting manager Oaks, PA
- account manager inside sales Oaks, PA
- account manager event Oaks, PA
- account service manager Oaks, PA
- account manager packaging Oaks, PA
- customer accounts manager Oaks, PA
- account manager Oaks, PA
- government account manager Oaks, PA