Fund Accountant, Alternative Investment Funds
SEI
About this role
A Fund Accountant on SEI’s Investment Manager Services team supports the accounting and recordkeeping for alternative investment funds (hedge and private equity), acting as an intermediary between funds and their investment managers. The role focuses on maintaining accurate financial records and serving as the official record keeper for assigned funds.
Skills
Qualifications
About SEI
seic.comSEI 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.
Recent company news
Investing.com NigeriaSei investments chairman emeritus West sells $5m in stock By Investing.com
7 hours ago
MarketBeatSEI Investments (NASDAQ:SEIC) Chairman Alfred West Jr Sells 55,000 Shares
11 hours ago
InvestmentNewsMerit lands $434M team in Marietta, tightens SEI partnership
1 day ago
Yahoo FinanceSEI Investments Expands Alternatives With Litigation Finance And Valuation Discount
2 days ago
Zacks Investment ResearchIBM Partners With SEI on Agentic AI: Will it Boost Profits?
2 days ago
About SEI
Headquarters
San Francisco, CA
Company Size
201-500 employees
Founded
2018
Industry
Technology
Glassdoor Rating
4.2 / 5
Leadership Team
Sarah Johnson
Chief Executive Officer
Michael Chen
Chief Technology Officer
Emily Williams
VP of Engineering
David Rodriguez
VP of Product
Jessica Thompson
Chief Financial Officer
Andrew Park
VP of Sales
Unlock Company Insights
View leadership team, funding history,
and employee contacts for SEI .
Salary
$69k – $83k
per year
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