Fund Accounting Supervisor, Alternative Investments
SEI Corporation
SEI Corporation in Oaks, PA is seeking an Assistant Manager for our Alternative Investment Funds team. You will supervise fund accounting staff, assist the Fund Accounting Manager, and ensure accurate NAV calculations, reconciliations, and timely reporting under GAAP. You will coordinate with internal and external clients, support year-end audits, and drive process improvements, training analysts, and maintaining premier service standards across multiple client deliverables. #J-18808-Ljbffr SEI Corporation
- Alternative Investment Fund Controller - Vice President As an Alternative Investment Fund Controller within J.P. Morgan Global Alternative Investments Solutions (“GAIS”) Group, you will oversee the accounting, financial reporting, and financial statement preparation for...SuggestedWork at office
- ...unwavering dedication to excellence. We are seeking a versatile Accounting Supervisor to manage ourcore day-to-day financial operations. This... ...and Home Internet costs - Paternity/Maternity Leave - Investment in training and certifications to broaden and deepen your technical...SuggestedWork at officeLocal area
$200k - $275k
...in driving strategic priorities? Do you have experience with Alternative Investments and can multi-task and prioritize complex topics? Do you... ...service delivery and transaction capture for high priority fund relationships• drive and implement process excellence initiatives...SuggestedFull timeWork experience placementFlexible hours- ...Wealth Management is seeking a Director of Alternative Investments to join its Investment Management team... ...strategies, separately managed accounts, direct indexing, and a broad suite of... ...alternative investment program across hedge funds, private credit, private equity,...SuggestedRemote work
$75.05k - $107.84k
...Awards and Effies. Job Description An Account Supervisor demonstrates market insights and contributes... ...external status meetings Determines alternate methods of meeting project deadlines/... ...Wellness/Comfort reimbursements to help you invest in your future and work/life balance...SuggestedFull timeTemporary workFreelanceWork at officeLocal areaFlexible hours- ...Fund Accounting Manager ABOUT THE ROLE The Fund Accounting Manager holds final sign-off on client-facing financial reporting, owns client relationships, and leads a team of Senior and Associate Fund Accountants. This is a role for someone ready to take real accountability...Work at officeFlexible hours
- ...bachelor's degree and a minimum of 2 years of experience in alternative investments or related operations. You also may have a Series 99 or Series... ...suite of alternative investments, including private equity funds, hedge funds, and real estate funds. You will collaborate...Worldwide
- ## Accounting SupervisorApply: Charlotte-Mecklenburg Government Center: Full time: Posted 2... ...implement internal controls to safeguard City funds and reduce financial risk.* Coordinate... ..., auxiliary aids, written materials in alternate formats, language access, and other...Full timeWork experience placementWork at officeMonday to Friday
$110k - $140k
...contact this employer to ask for an accommodation or an alternative application process. Accounting Manager Full Time Flushing, NY, US 4 days ago... ...a century-old family business with a forward-looking investment in technology, e-commerce, and operational excellence...Full time- ...contact this employer to ask for an accommodation or an alternative application process. Accounting Manager Full Time Regular Professional Philadelphia,... ...ADP WorkforceNow. Maintain Excel-based Savings & Investment file for compliance purposes. Perform monthly bank reconciliations...Full timeWork at officeFlexible hours
$200k - $250k
...and execution of an integrated strategy of investments + tax + financial planning to high-net-worth... ...Helping conduct due diligence on private/alternative investments ~ Notifying advisor/client of cash flow issues, account restrictions, etc. Qualifications ~4...Work experience placement$120k - $140k
...Overview Our client is an alternative real estate investment manager focused on acquiring, managing, and developing... ...reporting Coordinate all aspects of fund administration Manage the fund... ...years of public and/or private fund accounting experience Real estate/private...- ...seeking a Senior Portfolio Accountant to join our Real Estate Systems... ...Balance Sheet, Statement of Investments, Statement of Operations,... ...required 3+ years of experience in fund accounting and/or assurance... ..., private equity, or other alternative asset managers strongly...Local area
- ...serve ultra-high-net-worth families across investment advisory, tax, estate planning, and risk... ...Management Lead research across funds, sectors, and asset classes to construct... ...behind portfolio construction decisions. Alternative Investments Evaluate how private market...Work at office
$110k - $130k
...If you are unable to complete this application due to a disability, contact this employer to ask for an accommodation or an alternative application process. Full-time Regular Professionals Bayonne, NJ, US Salary Range: $110,000.00 To $130,000.00 Annually Portfolio Manager...Permanent employmentFull timeWork at office$120k - $160k
...From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our... ...business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions...Temporary work$90k - $120k
...worked on-site in our Jersey City, NJ office.Summary:The Investment Accounting Supervisor is an integral member of the Finance organization that... ...U.S. GAAP and U.S. Statutory accounting entries for all alternative investments, including the validation of Clearwater activity...Full timeWork experience placementWork at officeLocal areaFlexible hours$110k - $175k
...From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our... ...business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions...Temporary workWork at office- ...If you are unable to complete this application due to a disability, contact this employer to ask for an accommodation or an alternative application process. West Lawn, PA, US Location: West Lawn, PA Build Trusted Relationships and Shape Smarter Lending If you’re analytical...
$90k - $120k
...the House View and OCIO teams, supporting investment risk and liquidity management across... ...lockups, and gating risks of underlying fund investments to ensure alignment with client... ...; familiarity with private markets and alternative investment structures is a plus.• Experience...Full timeFlexible hours- ...culture that combines hard work with plenty of fun along the way. Award-winning PR & Digital Media Agency is seeking a full-time Account Supervisor with five or more years of experience at a marketing, advertising and/or PR agency or client-side marketing/advertising/PR...Full timeLocal areaWork from homeHome office2 days per week
- ...POSITION SUMMARY The Account Supervisor will serve as a strategic partner and problem-solver for our client needs and directly manage and support accounts of all sizes. They will guide our clients in making informed business decisions by presenting and delivering...Work experience placementLocal area
$75.05k - $107.84k
...decision making regarding hours dedicated to jobs, what to prioritize. Thorough knowledge of all basic financial tools necessary to account management. Trouble shoot: Solution oriented. Knows when things might get off track in agency operations. Uses experience and...Contract workTemporary workFreelanceFlexible hours- ...impact. Working under the stewardship of executive leadership, a Supervisor is expected to inject calm and order into the daily workflow... ...ABOUT YOUR ROLE We're currently seeking a seasoned Account Supervisor with a keen interest in human performance and fitness...
- ...development (meetings, timelines, capture and disseminate next steps across pitch team) Keeps agency leadership informed on status of accounts, including challenges, opportunities, staffing needs, plans and meetings Encourages collaboration and ideation among team members...Temporary workFor contractorsRemote work
$75.05k - $120.16k
...PharmDs, or PhDs, and 5 of the top 8 pharma companies on our roster. Overview Razorfish Health is looking for an outstanding Account Supervisor to assist in the development and management of advertising, marketing, and medical communications campaigns for major pharmaceutical...Temporary workFreelanceWork at officeRemote workFlexible hours$75.05k - $85k
...strategy, creative development, production, sponsorship, and financial management of Clients’ business across assigned markets. The Account Supervisor will manage day-to-day business needs while also supporting the development and execution of long-term creative, financial,...Full timeTemporary workFreelanceWork at officeRemote workFlexible hours1 day per week$66.3k
...Account SupervisorHSS Hospitality Staffing Solutions is recognized as the largest national hospitality staffing company today serving... ...in the business.HSS is currently seeking a temporary Account Supervisor to support our clients in New York City area. Applicants must...Temporary workWork at officeAfternoon shift$67.5k - $111.5k
...candidate will benefit from having: Knowledge of finance and accounting usually acquired through formal education or experience is required... ...please email our HR Service Center at ****@*****.***, or alternatively you can discuss your individual requirements with the...H1bLocal areaWorldwideFlexible hours- ...Shape Company and Capital Strategy: Evaluate debt and equity alternatives, capital structure, financing needs, and fundraising scenarios... ...integrated financial models that assess operating plans, investments, hiring, growth opportunities, capital needs, and other strategic...Full timeWork at office3 days per week
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