Director, Private Equity and Hedge Fund Accounting - Oaks, United States - SEI Investments

Fund Accountant, Investment Fund Services

1 week ago

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 a Accountant, Investment, Fund, ...

Fund Accounting and Financial Reporting Analyst

2 weeks ago

**Organizational Overview**: · **Responsibilities** · - Oversee external administration, annual audit and financial reporting for assigned hedge funds · - Review all reports prepared by the external administrators as part of the monthly NAV process including cash, investment posi ...

Supervisor, Mutual Fund Accounting

3 weeks ago

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 ...

Director, Private Equity and Hedge Fund Accounting

2 weeks ago

At SEI we value our employees and believe in driving growth through change. Part of building brave futures is making a concerted effort to develop and challenge our employees to achieve their goals through internal job mobility. · The Investment Manager Services Division (IMS) at ...

Director, Private Equity and Hedge Fund Accounting

1 week ago

SEI delivers technology and investment solutions that connect the financial services industry. With capabilities across investment processing, operations, and asset management, we work with corporations, financial institutions and professionals, and ultra-high-net-worth families ...

Director, Private Equity and Hedge Fund Accounting

3 weeks ago

SEI delivers technology and investment solutions that connect the financial services industry. With capabilities across investment processing, operations, and asset management, we work with corporations, financial institutions and professionals, and Director, Accounting, Equity, ...

Hedge Fund Accountant

1 week ago

Stevens Capital Management LP ("SCM") is a quantitative hedge fund manager specializing in the rigorous development and disciplined implementation of empirically based trading strategies. · We employ a variety of statistical methods and techniques using our robust technology and ...

Hedge Fund Accountant

3 days ago

SCM is committed to a workplace that values and promotes diversity, inclusion and equal employment opportunity by ensuring that all employees are valued, heard, engaged and involved at work and have full opportunities to collaborate, contribute and grow professionally. · We are c ...

Private Equity Fund Accounting Manager

3 weeks ago

Private Equity Fund Accounting Manager · QUAD · is currently seeking a · Private Equity Fund Accounting Manager · fora private investment firm located in · King of Prussia, PA. Hybrid work environment. · The · Fund Accounting Manager · will be primarily responsible for en ...

Associate, Fund Accounting

3 weeks ago

Hamilton Lane is looking to expand our team to satisfy the needs of our growing client base. Hamilton Lane is built on collaboration, teamwork and integrity. Our employees pursue excellence and always strive to do the right thing. We invest in our employees, clients and partner r ...

Associate, Fund Accounting

3 weeks ago

Hamilton Lane is looking to expand our team to satisfy the needs of our growing client base. Hamilton Lane is built on collaboration, teamwork and integrity. Our employees pursue excellence and always strive to do the right thing. We invest in our employees, clients and partner r ...

Fund Accounting Associate

3 weeks ago

Software Guidance & Assistance, Inc., (SGA), is searching for a · Fund Accounting Associate · for a · Contract · assignment with one of our premier · Investment Services · clients in · Wilmington, DE . · Responsibilities · : · Ensure a best in class control environment ...

Fund Accounting Associate

1 week ago

Software Guidance & Assistance, Inc., (SGA), is searching for a Fund Accounting Associate for a Contract assignment with one of our premier Investment Services clients in Wilmington, DE. · Responsibilities : Ensure a best in class control environment exists internally in a ...

Fund Accounting Manager

2 weeks ago

The Manager candidate will manage multiple client relationships ensuring superior client service with their client service team members. Deliverables include fund administration services provided to private equity funds such as: Review accounting rec Accounting Manager, Accountin ...

Fund Accounting Manager

5 days ago

JOB DESCRIPTION · Manager, Client Services · Wilmington, DE-Hybrid · Monday through Friday 9:00 a.m. to 6:00 p.m. · Candidates for this position must be eligible to work in the United States without sponsorship. · Time on-site or time zone may be necessary based on business ...

Fund Accounting Manager

1 week ago

Job Description · Manager, Client Services · Wilmington, DE-Hybrid · Monday through Friday 9:00 a.m. to 6:00 p.m. · Candidates for this position must be eligible to work in the United States without sponsorship. Time on-site or time zone may be necessary based on business need. · ...

Fund Accounting Manager

1 week ago

JOB DESCRIPTION · Manager, Client Services · Wilmington, DE-Hybrid · Monday through Friday 9:00 a.m. to 6:00 p.m. · Candidates for this position must be eligible to work in the United States without sponsorship. Time on-site or time zone may be necessary based on business need. ...

Fund Accounting Manager

1 week ago

Job Description · Manager, Client Services · Wilmington, DE-Hybrid · Monday through Friday 9:00 a.m. to 6:00 p.m. · Candidates for this position must be eligible to work in the United States without sponsorship. Time on-site or time zone may be necessary based on business need. · ...

Fund Accounting Manager

2 weeks ago

JOB DESCRIPTION · Manager, Client Services · Wilmington, DE-Hybrid · Monday through Friday 9:00 a.m. to 6:00 p.m. · Candidates for this position must be eligible to work in the United States without sponsorship. Time on-site or time zone may be necessary based on business need. ...

Fund Accounting Co-op

5 days ago

Hamilton Lane is looking to expand our team to satisfy the needs of our growing client base. Hamilton Lane is built on collaboration, teamwork and integrity. Our employees pursue excellence and always strive to do the right thing. We invest in our employees, clients and partner r ...