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Alternative Fund Accountant: NAV, GAAP & Client Service
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
Financial Reporting, Financial Analyst -
Accounting
Financial Reporting, Financial Analyst
Job Description & How to Apply Below
181 SEI Global Services, Inc. is seeking a Fund Accountant for their Investment Manager Services Division. This role involves acting as an intermediary between alternative investment funds and their investment managers, ensuring accurate record keeping.
The ideal candidate will have a BA/BS in Accounting, Finance, or a related field and strong skills in Microsoft Excel, along with excellent communication abilities to support clients.
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