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Fund Accounting Specialist, Alternative Investments Hybrid
Job in
Northern, Floyd County, Kentucky, USA
Listed on 2026-08-15
Listing for:
SEI Corporation
Full Time
position Listed on 2026-08-15
Job specializations:
-
Accounting
Financial Reporting -
Finance & Banking
Financial Reporting
Job Description & How to Apply Below
SEI Corporation is seeking a Specialist I for its Alternative Investment Funds team in the USA (PA). You will act as the official record keeper for hedge and private equity funds, pricing and maintaining timely records, and training accounting analysts.
The role involves communicating with investment managers and clients, supporting year-end audits, and ensuring compliance with GAAP and government regulations.
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