Fund Accountant - Alternative Investments; Hedge & PE
Listed on 2026-10-07
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Accounting
Financial Reporting, Financial Analyst -
Finance & Banking
Financial Reporting, Financial Analyst
Location: Oaks
SEI Global Services, Inc. in Oaks, PA, is seeking a Fund Accountant for the Investment Manager Services Division (IMS). You will act as the official record keeper for hedge and private equity funds and interface with investment managers to provide timely accounting packages.
You will reconcile Net Asset Values, produce accounting reports, and support year-end audits in GAAP. Strong Excel skills, attention to detail and client-focused communication are essential.
Our organisation is growing, and we are hiring a Fund Accountant
- Alternative Investments (Hedge & PE) in Oaks, PA, United States.
Full responsibilities and requirements are described in the listing above.
Learn more about the Fund Accountant
- Alternative Investments (Hedge & PE) role in the description above.
We appreciate your interest in this position.
Join 181 SEI Global Services, Inc. and contribute to our ongoing work.
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