Top 38 Fund accountant Jobs in Oaks, Pa

Fund Accountant, Alternative Investment Funds
SEI Investments —Oaks, PA
- Full-time
- Bachelor of Science
- Finance
- Bachelor's degree
- Commuter assistance
- Paid parental leave
Senior Fund Accountant, Alternative Investment Funds
SEI Investments —Oaks, PA
- Full-time
- Bachelor of Science
- Mid-level
- Office
- Commuter assistance
- Paid parental leave
Sr. Accountant
Robert Half —King of Prussia, PA
- Temporary
- 5 years
- Analysis skills
- Bachelor's degree
- Travel reimbursement
- Disability insurance
Quick Apply
8d
Fund Accountant I - Alternative Investments (Hybrid)
UMB Financial Corporation —West Chester, PA
- $38,910 - $75,080 a year
- Email
- Finance
- Bachelor's degree
- Business
- Paid holidays
- Health insurance
Staff Accountant
Nonprofit Finance Fund —Philadelphia, PA
- $80,600 - $87,100 a year
- Full-time
- Remote
- Mid-level
- Finance
- Bachelor's degree
- Paid holidays
- Health insurance
Staff Accountant
Reinvestment Fund —Philadelphia, PA
- $64,000 - $72,000 a year
- Remote
- Background check
- Mid-level
- Bachelor's degree
- Disability insurance
- Health insurance
5d
Staff Accountant, Financial Statement and Regulatory Reporting
Citco —Malvern, PA
- Full-time
- Microsoft Word
- Mid-level
- Office
- Disability insurance
- Health insurance
7d
Staff Accountant - Accounting & Financial Reporting
Airgas —Radnor, PA
- Full-time
- Hybrid work
- Oracle
- CPA
- Office
- Paid jury duty
- Commuter assistance
Senior Accountant
Villanova University —Villanova, PA
- $71,700 - $89,600 a year
- Full-time
- CPA
- Writing skills
- Finance
Associate Director, Fund Accounting
Aztec Group —Radnor, PA
- Full-time
- Hybrid work
- CPA
- Finance
- Bachelor's degree
- Health insurance
Supervisor, Alternative Investment Funds
SEI Investments —Oaks, PA
- Full-time
- Bachelor of Science
- Mid-level
- Office
- Commuter assistance
- Paid parental leave
Sr Accountant Revenue & Capital Projects
Philadelphia Zoo —Philadelphia, PA
- $95,000 a year
- Full-time
- Hybrid work
- Microsoft Word
- Background check
- CPA
- Health insurance
- 401(k)
Quick Apply
Specialist I, Alternative Investment Funds
SEI Investments —Oaks, PA
- Full-time
- Bachelor of Science
- Finance
- Bachelor's degree
- Commuter assistance
- Paid parental leave
7d
Corporate Staff Accountant
Your Part-Time Controller, LLC —Philadelphia, PA
- Email
- Hybrid work
- Microsoft Outlook
- Mid-level
- Office
- Paid holidays
- Health insurance
Accountant
Lansdale Borough —Lansdale, PA
- $70,000 - $85,000 a year
- Full-time
- Mid-level
- Office
- Bachelor's degree
Quick Apply
Senior Accountant
Archdiocese of Philadelphia —Philadelphia, PA
- Full-time
- CPA
- Mid-level
- Office
Senior Accountant, Investments & Gifts
University of Pennsylvania —Philadelphia, PA
- $77,330 - $95,000 a year
- Full-time
- Background check
- CPA
- Writing skills
- Health insurance
- Dental insurance
Staff Accountant
Philadelphia Federation of Teachers —Philadelphia, PA
- $80,000 - $85,000 a year
- Full-time
- Background check
- Mid-level
- Office
- Health insurance
- Dental insurance
Quick Apply
1d
Director, Private Equity Funds (Fund Accounting)
SEI Investments —Oaks, PA
- Full-time
- 6 years
- CPA
- Bachelor of Science
- Commuter assistance
- Paid parental leave
Accountant Vendor Funds Recovery
Penn Medicine —Philadelphia, PA
- 8 hour shift
- Mid-level
- Office
- Bachelor's degree
- Tuition reimbursement
Quick Apply
12d

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fund accountant jobs near oaks, pa

Fund Accountant, Alternative Investment Funds

SEI Investments -
Oaks, PA

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Job Details

Full-time

Benefits

Commuter assistance
Paid parental leave
Employee stock purchase plan
Paid holidays
Disability insurance
Health insurance
Dental insurance
Flexible spending account
Tuition reimbursement
Paid time off
Parental leave
Employee assistance program
Vision insurance
401(k) matching
Life insurance

Qualifications

Email customer support
Phone communication
Spreadsheets
Customer engagement
Client interaction via phone calls

Full Job Description

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 equity funds. As a Fund Accountant, you will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds.

This is an entry level position, where training and support will be provided.

What you will do:

Your skills in accounting will be used by pricing and maintaining timely records for hedge and private equity holdings using various external pricing resources. You will perform timely reconciliations regarding Net Asset Values and provide accounting reports. You are responsible to communicate the transactions associated with the fund(s) and work closely with internal and external clients to provide accurate and thorough accounting packages
As the record keeper for the fund, you will be involved in the coordination and support of various year-end audit engagements in accordance with GAAP accounting standards. We will need you to perform due-diligence to ensure clients are in compliance with government laws and regulations
You will correspond with external investment managers regarding day-to-day fund inquiries including fee payments, cash position breaks, and reconciliations. Client engagement and a dedication to quality service is a must for success
We want you to succeed and look for future solutions! Through attending and participating in various IMS and corporate professional development sessions, you will acquire the tools to identify processes across the division and organization. You will have the opportunity to partner with a diverse team and grow your career

What we need from you:

BA / BS in Accounting, Finance, Economics, Mathematics or equivalent work experience
Internship experience preferred
Intermediate skills in Microsoft Excel
The self-motivation and drive to monitor multiple client deliverables without sacrificing excellence or quality
Strong written and verbal communication skills as you will primarily support your clients through email and/or phone calls
Strong customer service skills as you will be communicating daily with internal clients and your clients

What we would like from you:

A drive to broaden one’s knowledge of the financial services industry by learning new concepts and systems and taking the initiative to apply it to daily work assignments
Collaboration with internal and external stakeholders. As the needs of our clients change, we need to be flexible to change with them
Positivity and collegial approach in assisting both colleagues and clients and the ability to work in team environment
Curiosity, critical thinking and attention to detail: Whether it’s to identify a solution to a problem or possibly help implement a more efficient process or procedure, your skills have a place in our business
Someone who will embody our SEI Values of courage, integrity, collaboration, inclusion, connection and fun. Please see our website for more information. https://www.seic.com/

For this position, SEI is not hiring individuals who require sponsorship for employment or continued employment now or anytime in the future.

SEI’s competitive advantage:

To help you stay energized, engaged and inspired, we offer a wide range of benefits including comprehensive care for your physical and mental well-being, a strong retirement plan, tuition reimbursement, a hybrid working environment for most roles, support for working parents and flexible Paid Time Off (PTO) so you can relax, recharge and be there for the people you care about.

Benefits include healthcare (medical, dental, vision, prescription, wellness, EAP, FSA), life and disability insurance (premiums paid for base coverage), 401(k) match, education assistance, commuter benefits, up to 11 paid holidays/year, 16 days PTO/year pro-rated for new hires which increases over time, paid parental leave, back-up childcare arrangements, paid volunteer days, a discounted stock purchase plan, investment options, access to thriving employee networks and more.

We are a technology and asset management company delivering on our promise of building brave futures (SM)—for our clients, our communities, and ourselves. Come build your brave future at SEI.

The position title reflected in this job description is aligned with SEI's current internal job architecture. As part of SEI's role and career framework, internal job titles may not directly correspond to external market titles and may differ from titles previously assigned during an employee's tenure or at the time of hire.

SEI is an Equal Opportunity Employer and so much more…

After over 50 years in business, SEI remains a leading global provider of investment processing, investment management, and investment operations solutions. Reflecting our experience within financial services and financial technology our offices encompass an open floor plan and numerous art installations designed to encourage innovation and creativity in our workforce. We recognize that our people are our most valuable asset and that a healthy, happy, and motivated workforce is key to our continued growth. At SEI, we’re (literally) invested in your success. We offer our employees paid parental leave, back-up childcare arrangements, paid volunteer days, education assistance and access to thriving employee networks.

SEI is an equal opportunity / affirmative action employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability status, protected veteran status, or any other characteristic protected by law.

AI Acceptable Use in the application and interview process:

SEI acknowledges the growing integration of artificial intelligence (AI) tools into individuals’ personal and professional lives. If you intend to incorporate the use of any AI tools at any stage of the application and/or interview process, please ensure you have reviewed and adhere to our AI use guidelines .

Apply Now

Refine Your Search

fund accountant jobs in oaks, pa

Fund Accountant, Alternative Investment Funds

Senior Fund Accountant, Alternative Investment Funds

Sr. Accountant

Fund Accountant I - Alternative Investments (Hybrid)

Staff Accountant

Staff Accountant

Staff Accountant, Financial Statement and Regulatory Reporting

Staff Accountant - Accounting & Financial Reporting

Senior Accountant

Associate Director, Fund Accounting

Supervisor, Alternative Investment Funds

Sr Accountant Revenue & Capital Projects

Specialist I, Alternative Investment Funds

Corporate Staff Accountant

Accountant

Senior Accountant

Senior Accountant, Investments & Gifts

Staff Accountant

Director, Private Equity Funds (Fund Accounting)

Accountant Vendor Funds Recovery

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