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Fund Accountant at SEI - ApplyBlast

Fund Accountant

SEI

2 months ago

3.3 on Glassdoor

New York, New York, United States

Onsite

Full Time

Junior

0 applicants

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About this role

The Fund Accountant will serve as the official record keeper for hedge and private equity funds, handling pricing, reconciliations, and accounting reports while coordinating with internal and external clients. The role also supports year‑end audit engagements, ensures compliance with GAAP and regulatory requirements, and provides day‑to‑day client service on fund inquiries.

Responsibilities

Price and maintain records for hedge and private equity holdings
Perform net asset value reconciliations and prepare accounting reports
Coordinate year‑end audit engagements and ensure GAAP compliance

Skills

Qualifications

BA/BS in AccountingBA/BS in FinanceBA/BS in EconomicsBA/BS in Mathematics

About SEI

seic.com

Headquarters

Oaks, Pennsylvania, United States

Company Size

1001-5000 employees

Founded

1968

View Profile

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.