Fund Accountant - Alternative Investments (Hedge & PE)

181 SEI Global Services, Inc.; Oaks (PA); On-site; USD 65,000 - 85,000; Full time

Benefits offered by this job

Healthcare benefits

401(k) match

Education assistance

Commuter benefits

PTO

Job summary

SEI Global Services, Inc. in Oaks, PA, is seeking a Fund Accountant for the Investment Manager Services Division (IMS). You will act as the official record keeper for hedge and private equity funds and interface with investment managers to provide timely accounting packages.

You will reconcile Net Asset Values, produce accounting reports, and support year-end audits in GAAP. Strong Excel skills, attention to detail and client-focused communication are essential.

Qualifications

• BA/BS in Accounting, Finance, Economics, Mathematics or equivalent work experience.
• One year experience in Financial Services.
• Intermediate skills in Microsoft Excel.
• Strong written and verbal communication skills for client support.
• Strong customer service skills when communicating with clients.

Responsibilities

• Price and maintain timely records for hedge and private equity holdings using external pricing resources.
• Perform reconciliations of Net Asset Values and provide accounting reports.
• Communicate fund transactions and prepare accounting packages for clients.
• Coordinate year-end audits in accordance with GAAP.
• Conduct due-diligence to ensure compliance with laws and regulations.
• Correspond with investment managers regarding day-to-day fund inquiries.
• Engage with clients to deliver accurate, thorough accounting services.

Skills

Financial services knowledge

Communication skills

Attention to detail

Time management

Education

BA/BS in Accounting/Finance/Economics/Mathematics

Tools

Microsoft Excel

Job description

SEI Global Services, Inc. in Oaks, PA, is seeking a Fund Accountant for the Investment Manager Services Division (IMS). You will act as the official record keeper for hedge and private equity funds and interface with investment managers to provide timely accounting packages.

You will reconcile Net Asset Values, produce accounting reports, and support year-end audits in GAAP. Strong Excel skills, attention to detail and client-focused communication are essential.