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Reposted 8 Days AgoSaved
In-Office
Oaks, PA, USA
Senior level
Senior level
Financial Services
Manage accounting operations for private equity and hedge fund clients, lead a team, oversee fund setups, month-end valuations, audits (GAAP), AML compliance, client liaison, staffing, training, and support business development and onboarding for alternative funds.
Top Skills: Excel
Reposted 8 Days AgoSaved
In-Office
Oaks, PA, USA
Senior level
Senior level
Financial Services
Manage accounting operations for hedge and private equity funds, ensure compliance, coordinate teams, perform audits, and provide client support.
Top Skills: Excel
Reposted 8 Days AgoSaved
In-Office
Oaks, PA, USA
Mid level
Mid level
Financial Services
Lead cross-functional projects for mutual funds, hedge funds, and private equity operations, ensuring timely execution and regulatory compliance.
Top Skills: JIRAMs Project
9 Days AgoSaved
In-Office
Oaks, PA, USA
Mid level
Mid level
Financial Services
The Staff Accountant will manage revenue recognition, billing systems maintenance, client billing, internal controls, and support the monthly accounting close process.
Top Skills: Accounting SystemsExcelMS Office
Reposted 9 Days AgoSaved
In-Office
2 Locations
150K-200K Annually
Senior level
150K-200K Annually
Senior level
Financial Services
The Regional Director of Institutional Sales at SEI is responsible for selling OCIO solutions, managing sales activities for large institutional investors, and developing relationships in the Endowments and Foundations market.
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Reposted 10 Days AgoSaved
In-Office
Oaks, PA, USA
Junior
Junior
Financial Services
Support planning and execution of investment product initiatives, collaborating with internal teams and acting as a primary contact for partner firms while analyzing market trends.
Top Skills: Excel
Reposted 10 Days AgoSaved
In-Office
Oaks, PA, USA
Senior level
Senior level
Financial Services
Oversee accounting operations and resolve issues for mutual funds, CITs, and ETFs, managing a team and interacting with clients and stakeholders.
Top Skills: Fund Accounting SoftwareMS Office
Reposted 10 Days AgoSaved
Remote
PA, USA
105K-130K Annually
Senior level
105K-130K Annually
Senior level
Financial Services
The Fund Accounting Manager will oversee accounting operations, manage client relationships, ensure compliance with regulations, and lead a team in providing exceptional service and accurate financial reporting.
Top Skills: Excel
Reposted 11 Days AgoSaved
In-Office
Oaks, PA, USA
Junior
Junior
Financial Services
As a Risk Analyst, assist in developing risk methodologies, conduct risk assessments, monitor emerging risks, and prepare reports for senior management.
Top Skills: Data Analysis ToolsGrc ToolingRisk Management FrameworksRisk Management Software
12 Days AgoSaved
In-Office
Oaks, PA, USA
Junior
Junior
Financial Services
As a Fund Accountant Supervisor, you will supervise accounting analysts, calculate daily NAV, process transactions, ensure compliance, support audits, and conduct performance reviews while fostering team development.
Top Skills: Excel
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