Executive Assistant - Investment Funds - Berwyn, PA - beBeeFundAccounting

The Investment Manager Services Division at SEI is seeking new members on our Investment Fund Services accounting team to provide exceptional accounting and administration servicing for clients' assigned mutual funds. · ...

The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds accounting team. · BA / BS in Accounting, Finance, Economics, Mathematics or equivalent work experience · Internship experience preferred · Inte ...

The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds accounting team. Our primary goal is to provide exceptional accounting and administration servicing for our clients' assigned hedge and private ...

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. · ...

This position will work specifically with the Alternative Investment Services Team in support of Investment Teams within Investment Management. The individual in this position will be responsible primarily for operations and portfolio management support activities for the Hedge F ...

Ensure a best in class control environment exists internally in an oversight capacity and externally within our 3rd party administrators. Partner with internal stakeholders who support the same product set, including our portfolio management, legal, tax, product strategy, corpora ...

Paralegal- Investments/Fund Formation/Trusts/Estates · A prominent Single family office in Philadelphia has partnered with Alevistar Legal Search to find a skilled Paralegal. The ideal candidate will assist the General Counsel, Investment Director, and family office operations te ...

Immediate need for a talented Investment / Fund Accounting Associate. · ...

Dice is the leading career destination for tech experts at every stage of their careers. Our client, Pyramid Consulting, Inc., is seeking an Investment / Fund Accounting Associate. · ...

+ResponsibilitiesPartner with internal stakeholders who support the same product set. · Support the business in the successful launch of new products or the liquidation of legacy products at the end of their stated term · Ensure a best in class control environment exists internal ...

Immediate need for a talented Investment / Fund Accounting Associate. · ...

Unlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen We stand as a trailblazing force with the most extensive global presence among professional services organizations. You'll embark on a journey that transcends the ordinary, working with extraord ...

We stand as a trailblazing force with the most extensive global presence among professional services organizations. · You'll embark on a journey that transcends the ordinary, working with extraordinary clients spanning every industry, · Review and prepare tax returns. · Continue ...

We believe in your potential and invest in it to build a legacy that extends beyond your wildest dreams. Bring your ambition, your entrepreneurial spirit, and your burning desire to be the best. · Review and prepare tax returns. · ...

The PE NAV role is the hub in the delivery of administrative services. · Manage a growing team of financial services professionals in the production and delivery of accounting and administrative services for one or more alternative investment client relationships. · ...

We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients. · As a Senior Associate you will be responsible for the preparation, analysis and ...

We are looking for a Private Market experience professional to manage a growing team in fund accounting and administration. The role involves managing income allocation, determining management fees, processing capital events, and leading onboarding of client funds. Strong critica ...

We are looking for a Fund Accounting & Administration AVP to manage a growing team of financial services professionals in the production and delivery of accounting and administrative services for one or more alternative investment client relationships. · ...

State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative Investment Solutions business group. We are looking for a Fund Accountant AVP to manage a growing team of financial services professi ...

A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. Join this growing team that is passionate about building innovative solutions to revolutionize how State Street services our customers. · As a ...