More jobs:
Fund Accountant, Alternative Investments & Valuations
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-07-17
Listing for:
181 SEI Global Services, Inc.
Full Time
position Listed on 2026-07-17
Job specializations:
-
Accounting
Financial Reporting -
Finance & Banking
Financial Reporting
Job Description & How to Apply Below
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.
The ideal candidate will possess a Bachelor’s degree in Accounting or related field, have strong communication skills, and intermediate Excel proficiency. The position includes a competitive salary range of $68,950 to $83,000 per year along with extensive benefits.
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