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181 SEI Global Services

Specialist I, Alternative Investment Funds

USA - PA - Oaksonsitemid

Posted today · via Workday

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About this role

The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds team. Our primary goal is to provide exceptional customer service and administration servicing for our clients’ assigned hedge and private equity funds. As a Fund Accounting Specialist I, you will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds. You will also train the accounting analysts on the team. What you will do: Your skills in accounting will be used by pricing and maintaining timely records for hedge and private equity holdings using various external pricing resources. You will perform timely reconciliations regarding Net Asset Values and provide accounting reports.…

Read the full description on 181 SEI Global Services's site →

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1

Skills match

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2

Level fit

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3

Domain experience

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4

Recency

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5

Location fit

This role is based in USA - PA - Oaks. We weight your proximity and willingness to relocate.

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