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Fund Accountant – Alternative Investments; Hedge & PE

Job in Oaks, Montgomery County, Pennsylvania, 19456, USA
Listing for: SEI Investments Company
Full Time position
Listed on 2025-12-22
Job specializations:
  • Finance & Banking
    Financial Analyst, Financial Reporting, Accounting Manager, Accounting & Finance
  • Accounting
    Financial Analyst, Financial Reporting, Accounting Manager, Accounting & Finance
Job Description & How to Apply Below
Position: Fund Accountant – Alternative Investments (Hedge & PE)
Location: Oaks

A leading investment management firm in Pennsylvania is seeking a Fund Accountant to join their Alternative Investment Funds accounting team. You will manage the accounting and administration services for clients' hedge and private equity funds. Key responsibilities include maintaining timely records, coordinating audits, and ensuring compliance with laws. The ideal candidate has a degree in Accounting or Finance and strong communication skills.

Join a committed team offering hybrid work and excellent benefits.
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