Fund Accountant - Alternative Investments (Hedge & PE)
$68.95k - $83kSEI Investments Company
SEI Investments Company in New York seeks a Fund Accountant to manage accounting for hedge and private equity funds. You will maintain records, perform reconciliations, and engage with clients and investment managers to ensure accurate reporting. A Bachelor’s degree in Accounting or related field is required along with strong Excel and communication skills. The salary ranges from $68,950 to $83,000 per year, accompanied by extensive benefits including healthcare and paid time off. #J-18808-Ljbffr SEI Investments Company
$70k - $90k
021 SEI Investments Company, located in Pennsylvania, is seeking a Fund Accounting Supervisor to lead the Alternative Investment Funds team. You will supervise accounting analysts, maintain records for hedge and private equity funds, and ensure compliance with GAAP. This...SuggestedRemote work$68.95k - $83k
181 SEI Global Services, Inc. is seeking a Fund Accountant to support its Alternative Investment Funds accounting team. This role involves managing and maintaining records for hedge and private equity holdings and ensuring accurate valuations and comprehensive reporting...Suggested$68.95k - $83k
...Fund Accountant Opportunity 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... ...servicing for our clients' assigned hedge and private equity funds. As...SuggestedWork experience placementInternshipFlexible hours$115k - $150k
...Job Overview – Fund Accountant (Alternative Investments) Compensation: $115,000 – $150,000/year + bonus Location: New York, NY Schedule: Monday to Friday... ...investment structures such as private equity and hedge funds, including capital activity and cash flows, with...SuggestedMonday to Friday$68.95k - $83k
Overview The Investment Manager Services Division (IMS) at SEI seeks a Fund Accountant to support its Alternative Investment Funds accounting team. In this role, you will serve as the... ...and record keeper for clients’ hedge and private equity funds, ensuring accurate...SuggestedWork experience placementInternshipFlexible hours$68.95k - $83k
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 accounting... ...for our clients’ assigned hedge and private equity funds. As a...Work experience placementInternshipFlexible hours- SEI Investments Company in Pennsylvania is seeking a dedicated individual with strong accounting skills to manage financial records for hedge and private equity holdings. This role requires effective communication with clients and compliance with government regulations....
$68.95k - $83k
...maintaining timely records for hedge and private equity holdings... ...Net Asset Values and providing accounting reports. Responsible for... ...transactions associated with the fund(s) and working closely with... ...Corresponding with external investment managers regarding day‑to‑day...Work experience placementInternshipFlexible hours$68.95k - $83k
SEI in New York, NY, is seeking an Accounting professional focused on pricing and maintaining records for hedge and private equity holdings. Responsibilities include coordinating year-end audits, ensuring compliance with regulations, and engaging with clients for quality...- ...Responsibilities Broadly, support for the accounting and reporting function with respect to: Our fund of fund vehicles being administered by a TPA Personal investment vehicles maintained by firm owners... ...experience Experience with hedge fund, private equity, real estate...
- A leading financial services firm is seeking an Associate to join the Alternative Credit Accounting Team in New York. In this role, you will manage fund and investment-level accounting for various strategies, ensuring accurate financial reporting and supporting audits and...
$135k
...Senior Fund Accountant MIO Partners Inc. (MIO) is a global, world-class investment and advisory institution with a decades-long track... ...consists of alpha-seeking alternative investment strategies across... ...~5+ years of experience in hedge fund accounting, reporting,...Work at office3 days per week- ...our clients through comprehensive fund accounting and audit processes. What You... ...including Balance Sheet, Statement of Investments, Statement of Operations,... ...for financial services clients (hedge funds, private equity, or other alternative asset managers preferred). Preferred...Local area
- ...Senior Fund Accountant At EisnerAmper, we look for individuals who welcome new... ...to, Balance Sheet, Statement of Investments, Statement of Operations,... ...serving Financial Services clients (hedge funds, private equity, or other alternative asset managers strongly preferred...Local area
$80k - $120k
...established and growing investment management firm with a... ...strategies across alternative asset classes Job Description... ...for assigned funds, including journal entries... ...A successful Fund Accountant should have: ~ Bachelor... ...(private equity, hedge funds, or real assets...Local area- ...Job Overview Senior Fund Accountant – Real Estate Systems Implementation Group... ...including Balance Sheet, Statement of Investments, Statement of Operations,... ...serving Financial Services clients (hedge funds, private equity, or other alternative asset managers strongly...Local area
- ...Senior Portfolio Accountant - Real Estate Systems Implementation... ...to real estate private fund clients. Responsibilities... ...sheet, statement of investments, statement of operations,... ...financial services clients (hedge funds, private equity, alternative asset managers preferred)...Local area
- ...Senior Portfolio Accountant At EisnerAmper, we look for... ...Balance Sheet, Statement of Investments, Statement of Operations... ...years of experience in fund accounting and/or... ...Financial Services clients (hedge funds, private equity, or other alternative asset managers strongly...Local area
- ...The Investment Manager Services Division (IMS) at SEI is growing rapidly and... ...include a wide range of investment funds, such as hedge funds, private equity funds, and other alternative investments. Roles we are hiring for Fund Accountant, Alternative Investment Funds...Summer workInternshipWork at officeFlexible hours
$85k - $105k
Join to apply for the Fund Accountant role at Capstone Investment Advisors Join to apply for the... .... Capstone is a global, alternative investment management... ...will be exposed to multiple hedge funds and private... ...“Fund Accountant” roles. PE Fund Accountant - High Growth...Minimum wageFull timeWork experience placementWork at office$100k - $110k
...Description Within the J.P. Morgan Wealth Management, the Alternative Investments Group ("Alts") is a global team of experienced... ...team looks broadly across private equity, real estate and hedge funds, and since inception in 1992, has brought over 150 investment...Flexible hours- ...and has transformed how people access alternative investments. It connects wealth managers to a... ...opportunities, like private equity, hedge funds, and real estate, all through a single... ...to hire a VP of Private Capital Fund Accounting for its New York office. This role will...Work at office
- ...Position: Alternatives Capital Formation, Analyst (Co-Investment Team) Location: 200 West Street, New York, NY About... ...pension plans, sovereign wealth funds, insurance companies, endowments,... ..., secondaries, GP stakes, and hedge funds / liquid alternatives. Within...
- ...Employment Type: Full-Time Industry: Investment Banking / Financial Services... ...represents the type of Alternative Investment Officer roles... ...venture capital, real assets, and hedge fund investments. More... ...degree in Finance, Economics, Accounting, Mathematics, or a related discipline...Full timeInternship
- Wealth Management, Alternatives Investment Specialist, US Wealth Management New York, NY, United States Job Identification 210747189 Job Category... .... Managers include multiple asset classes across hedge funds, private equity funds, private credit funds, and realasset...Full time
- JPMorgan Chase & Co. is seeking a Wealth Management, Alternatives Investment Specialist in New York. The role focuses on alternative asset manager... ...years of experience in investment sales and knowledge of hedge funds and private equity. The company offers competitive...
$54k - $60k
...Alexander Chapman Headhunter (Accounting & Operations) at Alexander... ...working with a crypto-focused fund administrator seeking a... ...reporting for a wide range of investment products—including cryptocurrencies... ...expertise in crypto and alternative investments. Seniority level...Full timeRemote work- ...multifamily, logistics, hospitality and alternative real estate assets on five continents.... ...for a motivated individual with fund accounting experience to work on the Finance and... ...statements in accordance with US GAAP and IFRS Investment Company Accounting Responsibilities...Work at office
$100k - $130k
...Job Title: Fund Accountant/Senior Fund Accountant Location: New York, NY (Manhattan) Company:... ...: Our firm is a leading private equity investment manager with $60 billion in assets under... ...accounting experience within a private equity, hedge fund, or asset management firm. Strong...$130k
...: $130,000 Job Overview - Senior Fund Accountant (Private Credit) Compensation: $130,... ...support capital activity, and manage investment accounting processes while ensuring accuracy... ...experience within private credit or alternative investments, either in-house or with a...Permanent employmentMonday to Friday
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