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The Fund Accountant will maintain records for hedge and private equity funds, perform reconciliations, and support audits and client communications.

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.

The Investment Specialist manages advisor relationships, drives sales of alternative investments, and communicates investment strategies, ensuring advisor satisfaction and growth in allocations.

As a Fund Accountant Manager, oversee accounting operations, manage team performance, ensure compliance with client requirements, and communicate effectively with stakeholders.

As an Operations Analyst in Reconciliation, you will perform reconciliations, communicate with internal and client teams, and manage key documentation to ensure accuracy in accounts for investment funds.

Lead client onboarding and platform implementation for public markets fund accounting. Design/configure systems, handle data conversions and integrations, perform gap analyses, support technical sales, and deliver Snowflake and Microsoft Fabric based solutions while collaborating with vendors and operations.

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.

Sell SEI Access Platform to RIAs, Broker-Dealers and Private Banks by prospecting, qualifying opportunities, delivering demos and proposals, negotiating contracts, documenting in Salesforce, partnering with product and operations, and supporting onboarding to drive signings, revenue, adoption and retention.

Lead ETF capital markets strategy and liaise with market participants to support issuer onboarding, implementation, trading, and distribution strategy. Develop training, models, and documentation, assess client operational and technology capabilities, and drive thought leadership and automation initiatives while partnering with business development, legal, compliance, and solutions teams.

Entry-level fund accountant responsible for daily NAV calculations, processing shareholder activity, reconciling fund accounts, entering trades, and supporting year-end audits under GAAP. Acts as record keeper and client liaison, communicating with investment managers and internal teams, delivering accurate accounting packages and reconciliations.