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Fund Accountant – Alternative Investments; Hybrid
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-01-12
Listing for:
SEI
Full Time
position Listed on 2026-01-12
Job specializations:
-
Accounting
Financial Reporting, Financial Analyst -
Finance & Banking
Financial Reporting, Financial Analyst
Job Description & How to Apply Below
Location: New York
A financial services provider in New York is seeking a Fund Accountant to join their growing Alternative Investment Funds accounting team. The role involves maintaining timely records for hedge and private equity funds, performing reconciliations, and supporting year-end audit engagements. The ideal candidate will hold a degree in Accounting or a related field, possess strong Excel and communication skills, and be motivated to deliver high-quality client service.
The position offers a competitive salary ranging from $68,950 to $83,000.
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