More jobs:
Fund Accountant, Alternative Investments; Hybrid
Job in
Oaks, Montgomery County, Pennsylvania, 19456, USA
Listed on 2026-07-04
Listing for:
SEI
Full Time
position Listed on 2026-07-04
Job specializations:
-
Accounting
Financial Reporting, Financial Analyst -
Finance & Banking
Financial Reporting, Financial Analyst
Job Description & How to Apply Below
Location: Oaks
A financial services leader in Oaks, Pennsylvania seeks a Fund Accountant to join their Alternative Investment Funds accounting team. You will maintain records for hedge and private equity holdings, coordinate year-end audits, and engage with clients and investment managers. The ideal candidate will have a BA/BS in Accounting or related fields, with strong communication and organizational skills.
This role offers competitive benefits, including healthcare, retirement plans, and a hybrid working environment.
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