Fund Accountant - Montgomery County, PA

This role supports the Alternative Investment Services (AIS) Team, which partners closely with Investment Teams within Brokerage Investment Management (MSIM). The AIS Team currently supports 300+ alternative investment vehicles across multiple strategies and structures, represent ...

Contribute to teams responsible for the accounting and operations functions of the funds. · ...

· Job Summary: · Contribute to teams responsible for the accounting and operations (back and middle office) functions of the funds, including NAV generation, regulatory filings, financial statement preparation and operational maintenance. · Responsible for assisting in the gener ...

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 ...

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 ...

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 ...

At Aztec we provide talented and dynamic individuals with the opportunity to build a rewarding career. · ...

We provide talented and dynamic individuals with the opportunity to build a rewarding career. · Our culture is what makes us a standout place to work. Our people are at the heart of our business: putting clients first; delivering service excellence; working as one team; building ...

At Aztec, we provide talented and dynamic individuals with the opportunity to build a rewarding career. · We're an ambitious company, committed to building long-term partnerships with our clients and delivering operational excellence at every stage of their fund's lifecycle. · ...

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 ...

We are hiring for a Fund Accounting Manager position in Radnor, PA. This is a full-time hybrid opportunity offering comprehensive benefits and a bonus. · Key responsibilities: · •Preparation and review of quarterly financial statements to investors of the Fund, in accordance with ...

In this Fund Accountant role you are responsible for researching and validating security valuations and fund accounting deliverables across domestic and international products. · ...

In this Fund Accountant role you are responsible for researching and validating security valuations and fund accounting deliverables across domestic and international products. · ...

This position will support the Alternative Investment Services (AIS) Team within Client Investment Management, · working closely with Investment Teams across Hedge Fund Solutions (HFS) funds and separately managed accounts. · ...

In this Fund Accountant role, you are responsible for researching and validating security valuations and fund accounting deliverables across domestic and international products. · ...

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 ...

Job title: Investor Services - Analyst · Duration: 5 Months · Location: Chesterbrook PA 19087 United States · Job Description: · Responsibilities: · Transcribe data from hedge fund application forms & dealing instructions received from investors onto various transfer agency sys ...

Fund Accountant · $100k-120k base + Bonus · Remote (Must be based in the New York Tri-State Area) · Our client is looking for a bright and energetic individual to join their Accounting team. Join a company where you'll have plenty of trust in your ability and great flexibility, a ...

The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds accounting team. · B.A / B.S in Accounting, Finance, Economics, Mathematics or equivalent work experience. · One year experience in Financial Se ...

The role is responsible for overseeing fund accounting, operational controls and investor reporting for alternative investment products. The position partners closely with internal teams and third-party administrators to ensure accurate financial reporting strong control environm ...