Senior Fund Accountant, Alternative Investment Funds - USA - PA - Oaks

The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds accounting team. · We want you to succeed and look for future solutions through attending and participating in various IMS and corporate profess ...

The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Investment Fund Services accounting team. Our primary goal is to provide exceptional accounting and administration servicing for our clients' assigned mutual funds, CITs, ET ...

The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Investment Fund Services accounting team. · You will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the f ...

+ Job summary: The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Investment Fund Services accounting team. · + Qualifications:BA / BS in Business, Accounting, Finance, Economics or Mathematics or equivalent professional exp ...

The Investment Manager Services Division at SEI is seeking new members on our Private Equity & Hedge Fund Accounting Teams. As a Fund Accounting Manager, you will be responsible for the accounting operations and resolution of accounting issues for clients. · Demonstrate your expe ...

The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds team. · ...

The Investment Operations Project Manager oversees projects supporting Mutual Fund operations including Collective and Common Funds domiciled in the U.S., Canada, Ireland (UCITS) and UK. · Define project scope objectives timelines and deliverables for fund initiatives. · ...

The Post Funding Analyst will be responsible for various functions directly related to government loans (FHA, VA, USDA). Individual must be skilled in the insuring/guarantee process and manage a portfolio of business partners. · The Post Funding Analyst is responsible for adjusti ...

The Post Funding Analyst will be responsible for various functions directly related to government loans (FHA, VA, USDA). · Bachelor's Degree or higher in Business Administration, Finance or related field, preferably in Accounting · 1+ years of relevant work experience · Demonstra ...

The Managed Account Solutions (MAS) team within the Investment Management Unit at SEI is seeking an Overlay Portfolio Implementation Analyst to manage daily client accounts including rebalancing and trade generation.Identify client accounts for rebalancing and trade generation fr ...

The Government Insuring Analyst II will be responsible for various functions directly related to government loans (FHA, VA, USDA). Individual must be skilled in the insuring/guarantee process, strong communication skills, and manage a portfolio of business partners. · ...

The Government Insuring Specialist II will be responsible for various functions directly related to government loans (FHA, VA, USDA). Individual must be skilled in the insuring/guarantee process, strong communication skills, and manage a portfolio of business partners. · Provide ...

The Senior Analyst Quality Control Credit Compliance is the functional lead for audits of purchased, funded and acquired loans for testing compliance with Federal and State regulations and FNMA, FHLMC, FHA, VA and USDA requirements.Offers interpretation and guidance on complex is ...

The Default Servicing Reporting Analyst will be primarily responsible for monitoring and reporting of defaulted closed end second loans and their corresponding superior lien.Work directly with customers via alternate contact methods to reach resolution. · ...

SolomonEdwards is partnering with a leading nationwide mortgage lender to identify a Mortgage Closer for the final stages of the mortgage lending process. · Review and analyze loan data to ensure accuracy and completeness prior to closing · Communicate effectively with borrowers, ...

We're Banfield. You've probably seen us around. We started in 1955 as a small practice with big ideas about preventive pet care. · ...

We want you to join us in shaping the future of young learners and their families—and knowing that your work matters. · ...

The Superior Liens Specialist II will oversee the status of all loans, research options and issues in coordination with other business units as appropriate and prepare recommendations for management decision. · ...

The Investor Reporting Specialist is responsible for completing low to medium complex monthly reporting and remitting for investors which could include FNMA Actual/Actual and Private Investor Actual/Actual. · Create monthly investor reporting packages with medium to high complexi ...

The Superior Liens Specialist II will primarily monitor and report defaulted closed end second loans. They oversee loan status, research options with other units, prepare recommendations for management decision. · Conduct daily reporting reviews of new and delinquent loans. · Per ...