Fund Accountant

Join Our Team at SEI Investments CompanyWe are seeking a highly skilled Fund Accountant to join our Alternative Investment Funds accounting team at SEI Investments Company.About the Role:Provide exceptional accounting and administration servicing for our clients.Work closely with the Investment Manager Services Division to ensure seamless delivery of...

Job SummaryWe are seeking a highly skilled Fund Accountant to join our Alternative Investment Funds accounting team at SEI Investments. As a key member of our team, you will be responsible for providing exceptional accounting and administration services to our clients.Key Responsibilities:Prepare and review financial statements and reports for alternative...

Job SummaryWe are seeking a highly skilled Fund Accounting Supervisor to join our Investment Fund Services team at SEI Investments. As a key member of our team, you will be responsible for providing exceptional accounting and administration services to our clients' assigned mutual funds, CITs, ETFs, and other pooled vehicles.Key ResponsibilitiesAct as an...

Job SummaryWe are seeking a highly skilled Fund Accounting Supervisor to join our Investment Fund Services team at SEI Investments. As a key member of our team, you will be responsible for providing exceptional accounting and administration services to our clients' assigned mutual funds, CITs, ETFs, and other pooled vehicles.Key ResponsibilitiesAct as an...

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 client Accountant, Investment, Fund, Accounting, Senior, Skills

Job OpportunityWe are seeking a highly skilled Fund Accountant to join our team at Kaufman Rossin. As a Fund Accountant, you will be responsible for performing end-to-end processes of portfolio fund accounting, including fund transactions, reconciliations, valuations, corporate action processing, and production of financial and investor statements.Key...

A company is looking for a Fund Accountant to manage fund accounting and reporting responsibilities. Key Responsibilities Maintain accuracy of monthly and annual financial statements and tax compliance for investment funds Develop and monitor reconciliations between internal records and external parties Manage projects related to efficiency...

About the RoleBCforward is seeking a highly motivated Fund Accounting Operations Specialist to join our team. As a Fund Accounting Operations Specialist, you will play a critical role in ensuring the accurate and timely delivery of daily Net Asset Values (NAVs) for our Mutual Fund clients.Key ResponsibilitiesProduce accurate and timely NAVsPerform daily...

JOB DESCRIPTION SEI delivers technology and investment solutions that connect the financial services industry. With capabilities across investment processing, operations, and handling assets; we work with corporations, financial institutions and professionals, and ultra-high-net-worth families to tackle problems, lead change, and help protect assets....

About SEI1GLOBALSEI1GLOBAL is a leading technology and asset management firm dedicated to delivering innovative solutions for the financial sector. We collaborate with corporations, financial institutions, and affluent families to provide comprehensive investment processing, operational support, and asset management services. Our mission is to address...

About SEISEI is a leading technology and asset management firm dedicated to delivering innovative solutions for the financial sector. We partner with corporations, financial institutions, and affluent families to provide comprehensive investment processing, operational support, and asset management services. Our mission is to tackle challenges, foster...

About SEI1GLOBALSEI1GLOBAL is a leading technology and asset management firm that delivers innovative solutions tailored for the financial sector. We collaborate with corporations, financial institutions, and affluent families to provide comprehensive investment processing, operational support, and asset management services. Our mission centers on addressing...

Job Title: Senior Manager, Alternative Investment FundsSEI is seeking a Senior Manager to join our Hedge Fund Accounting Teams. As a key member of our team, you will be responsible for providing exceptional customer service, accounting, and administration services to our Hedge & Alternative Fund customers.Key Responsibilities:Lead the delegation of funds,...

Job SummaryWe are seeking a highly skilled Senior Manager to join our Hedge Fund Accounting Team at SEI. As a key member of our team, you will be responsible for providing exceptional customer service, accounting, and administration services to our Hedge & Alternative Fund customers.Key ResponsibilitiesLead the delegation of funds, coordinate/onboard new...

Vice President, Fund Client Accounting I At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world's financial system we touch nearly 20% of the world's investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create...

Vice President, Fund Client Accounting I   At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create...

Vice President, Fund Client Accounting I   At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create...

Analyst, Fund Accounting (Hybrid) At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world's financial system we touch nearly 20% of the world's investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions...

~Analyst, Fund Accounting ~ (Hybrid) At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create...

At Northwestern Mutual, we are strong, innovative and growing. We invest in our people. We care and make a positive difference. The Fund CFO will play a key role in managing the fund operations of Northwestern Mutual Capital’s third-party junior debt funds.  The Fund CFO will be broadly responsible for the finance and...