Fund Accountant, Alternative Investment Funds

SEI

2 months ago

3.3 on Glassdoor

Oaks, PA

Hybrid

Full Time

Junior

0 applicants

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About this role

A Fund Accountant at SEI’s Investment Manager Services (IMS) division supports the administration and record-keeping for alternative investment funds, including hedge and private equity vehicles. The role is part of a team focused on delivering accounting and administration services to institutional clients and acting as the official fund record keeper. It contributes to SEI’s broader investment operations and client service platform.

Skills

Qualifications

BA/BS in Accounting, Finance, Economics, Mathematics or equivalent

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.