Senior Fund Accountant – Alt Investment Funds
Job in
Oaks, Montgomery County, Pennsylvania, 19456, USA
Listed on 2026-06-19
Listing for:
181 SEI Global Services, Inc.
Full Time
position Listed on 2026-06-19
Job specializations:
-
Finance & Banking
-
Accounting
Job Description & How to Apply Below
181 SEI Global Services, Inc. is looking for an Investment Manager Services member for its Alternative Investment Funds accounting team. The role involves providing exceptional accounting services for clients’ hedge and private equity funds, acting as the official record keeper.
Responsibilities include maintaining records for holdings, reconciling Net Asset Values, and ensuring compliance with governmental laws. A BA/BS in a relevant field and experience in Financial Services are required.
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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