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Fund Services Specialist – Alternatives Investments (Hybrid
Job in
Erie, Erie County, Pennsylvania, 16501, USA
Listed on 2026-08-20
Listing for:
seic
Full Time
position Listed on 2026-08-20
Job specializations:
-
Accounting
Financial Analyst, Financial Reporting -
Finance & Banking
Financial Analyst, Financial Reporting
Job Description & How to Apply Below
SEI is seeking a Fund Accountant to support hedge and private equity holdings, reconciling NAVs and preparing accounting reports. You will train analysts, coordinate year-end audits, and liaise with investment managers to address day-to-day inquiries. Strong Excel and communication skills are essential.
Ideal candidates have a BA/BS in a related field and at least 2 years in fund services. A collaborative team environment with opportunities for career growth and a hybrid work arrangement is
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