Senior Fund Accountant, Alternative Investment Funds

SEI (5 months ago)

HybridFull TimeJunior$55,881 - $74,908 (estimated)Accounting

About this role

A Fund Accountant within SEI’s Investment Manager Services Division supporting alternative investment funds such as hedge and private equity funds. The role serves as an intermediary between funds and investment managers and acts as the official record keeper for assigned funds. It is focused on delivering high-quality accounting and administration services to clients.

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Required Skills

Fund Accounting
Reconciliations
NAV Pricing
Audit Coordination
GAAP
Compliance
Microsoft Excel
Client Communication
Customer Service
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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