More jobs:
Fund Accountant, Alternative Investments; Hybrid
Job in
Oaks, Montgomery County, Pennsylvania, 19456, USA
Listed on 2026-01-12
Listing for:
SEI
Full Time
position Listed on 2026-01-12
Job specializations:
-
Accounting
Financial Reporting, Financial Analyst -
Finance & Banking
Financial Reporting, Financial Analyst
Job Description & How to Apply Below
Location: Oaks
A leading investment management firm in Oaks, Pennsylvania, is looking for a Fund Accountant to join their Alternative Investment Funds accounting team. Responsibilities include managing accounting records for hedge and private equity funds, ensuring compliance with GAAP standards, and supporting audit engagements. Candidates should hold a relevant degree with strong Excel and communication skills. The company offers a hybrid work environment and various benefits to support employees' well-being.
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