More jobs:
Fund Accountant, Hedge & Private Equity Funds
Job in
Oaks, Montgomery County, Pennsylvania, 19456, USA
Listed on 2026-08-07
Listing for:
Sei-Investments
Full Time
position Listed on 2026-08-07
Job specializations:
-
Accounting
Financial Reporting -
Finance & Banking
Financial Reporting
Job Description & How to Apply Below
SEI’s Investment Manager Services Division is seeking a Fund Accountant to support hedge and private equity funds. You will maintain records, perform NAV reconciliations, and provide accounting packages for clients, coordinating with internal and external teams and supporting year-end audits.
The role requires a BA/BS in Accounting or related field, 1+ year in financial services, strong Excel skills, and excellent communication. SEI offers a hybrid work environment and comprehensive benefits.
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