Fund Accountant, Alternative Investment Funds (Hybrid)

SEI (1 month ago)

HybridFull TimeJunior$59,127 - $79,100 (estimated)Accounting

About this role

A Fund Accountant on SEI's Investment Manager Services team provides accounting and administration support for hedge and private equity funds. The role acts as the official record keeper and intermediary between funds and their investment managers, ensuring accurate financial records and regulatory compliance. It includes opportunities for professional development within a growing division focused on investment operations.

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Required Skills

Fund Accounting
Reconciliations
NAV Pricing
Audit Support
GAAP
Compliance
Excel
Client Communication
Record Keeping
Due Diligence

Qualifications

BA/BS in Accounting
BA/BS in Finance
BA/BS in Economics
BA/BS in Mathematics

About SEI

seic.com

SEI is a global provider of technology and investment solutions serving financial institutions, wealth managers, asset managers, corporations and affluent families. The firm offers outsourced investment management and administration, investment processing and operations, and integrated technology platforms for portfolio management, reporting and client servicing. By combining proprietary software, operational outsourcing and investment expertise, SEI helps clients scale, streamline operations, enhance reporting and manage risk and compliance. Clients choose SEI for its customizable, end-to-end solutions and industry experience across global markets.

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