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. · ...

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

HAMILTON LANE is looking to expand their team to satisfy the needs of their growing client base. As a Principal, Fund Accounting you will oversee annual audits and other teamwide reporting or compliance matters. · Oversee annual audits and other teamwide reporting or compliance m ...

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. · ...

As a Financial Reporting Manager, you will oversee the fund accounting deliverables for a diverse portfolio of loan-focused investment structures. · Manage a team responsible for preparing the reporting deliverables for a portfolio of debt funds, portfolio companies and related s ...

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. · ...

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 ...

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. · ...

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 ...

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. · ...

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 ...

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 ...

We are seeking a Director of Fund Accounting Governance to serve as a senior standalone authority on fund accounting policy and governance. · Serve as the firm's primary authority on fund accounting policy and governance · Operate in a standalone consultative role · Own and mai ...

We are seeking a Head of Fund Accounting Governance to serve as a senior authority on fund accounting policy and governance. · ...