Fund Accountant, Alternative Investment Funds
SEI (2 months ago)
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.
Required Skills
- Accounting
- Reconciliations
- NAV Accounting
- Excel
- GAAP
- Audit Support
- Due Diligence
- Client Communication
Qualifications
- BA/BS in Accounting, Finance, Economics or Mathematics
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.
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