Alternative Investments Fund Accountant (Hedge & PE)

SEI Corporation; New York (NY); On-site; USD 69,000 - 83,000; Full time

Benefits offered by this job

Healthcare benefits

401(k) match

Education assistance

Commuter benefits

Paid holidays

Job summary

SEI Corporation is seeking a Fund Accountant in the Investment Manager Services Division to provide accounting and administration servicing for hedge and private equity funds. You will act as the official record keeper, reconciling NAVs, communicating fund transactions, and supporting year-end audits with GAAP compliance.

The role requires a BA/BS in accounting or related fields, internship experience preferred, strong Excel skills, and a focus on delivering quality service to internal and

Qualifications

• BA / BS in Accounting, Finance, Economics, Mathematics or equivalent work experience.
• Internship experience preferred.
• Intermediate skills in Microsoft Excel.
• The self-motivation and drive to monitor multiple client deliverables without sacrificing excellence or quality.
• Strong written and verbal communication skills as you will primarily support your clients through email and/or phone calls.
• Strong customer service skills as you will be communicating daily with internal clients and your clients.

Responsibilities

• Pricing and maintaining timely records for hedge and private equity holdings using various external pricing resources.
• Perform timely reconciliations regarding Net Asset Values and provide accounting reports.
• Communicate the transactions associated with the fund(s) and work closely with internal and external clients to provide accurate and thorough accounting packages.
• Coordinate and support year-end audit engagements in accordance with GAAP accounting standards.
• Perform due-diligence to ensure clients are in compliance with government laws and regulations.

Skills

Written communication

Verbal communication

Self-motivation

Customer service

Internship experience

Education

BA/BS in Accounting, Finance, Economics, Mathematics or equivalent

Tools

Microsoft Excel

Job description

SEI Corporation is seeking a Fund Accountant in the Investment Manager Services Division to provide accounting and administration servicing for hedge and private equity funds. You will act as the official record keeper, reconciling NAVs, communicating fund transactions, and supporting year-end audits with GAAP compliance.

The role requires a BA/BS in accounting or related fields, internship experience preferred, strong Excel skills, and a focus on delivering quality service to internal and