Top 29 Private equity accountant Jobs in Philadelphia Pa

Operations Analyst/Fund Accountant Opportunities (Spring/Summer 2026 Graduates)
SEI Investments —Oaks, PA
- Full-time
- Bachelor of Science
- Office
- Finance
- Commuter assistance
- Paid parental leave
Service Delivery Center - EY Comply - Fund/Private Equity Accounting - Senior
EY —Manayunk, PA
- $67,600 - $156,900 a year
- CPA
- Writing skills
- Office
- Paid holidays
- Health insurance
8d
Accounting & Finance Consultant
DLC —Philadelphia, PA
- Full-time
- Hybrid work
- Oracle
- Microsoft Outlook
- CPA
- Paid parental leave
- Paid holidays
Quick Apply
Fund Accounting Senior Analyst
Hamilton Lane —Conshohocken, PA
- Full-time
- Microsoft Excel
- Bachelor of Science
- Mid-level
- Health insurance
- Paid time off
Senior Associate, Fund Accounting
Hamilton Lane —Conshohocken, PA
- Full-time
- Microsoft Excel
- Bachelor of Science
- Mid-level
- Health insurance
- Paid time off
Private Credit Fund Controller/Compliance Officer
FA2 Advisors LLC —Philadelphia, PA
- $175,000 - $200,000 a year
- Full-time
- 6 years
- CPA
- Senior level
Quick Apply
Controller – Real Estate, Investments & Operating Companies
Atlis Real Estate Partners —Cherry Hill, NJ
- $90,000 - $130,000 a year
- Full-time
- Hybrid work
- CPA
- 5 years
- QuickBooks
- Health insurance
- Dental insurance
Quick Apply
7d
Controller
DLC —Philadelphia, PA
- $120,000 - $160,000 a year
- Full-time
- Hybrid work
- CPA
- Office
- Finance
- Paid parental leave
- Paid holidays
Quick Apply
Manager, Private Equity and Hedge Fund Accounting
SEI Investments —Oaks, PA
- Full-time
- Bachelor of Science
- Office
- Finance
- Commuter assistance
- Paid parental leave
Fund Accountant, Alternative Investment Funds
SEI Investments —Oaks, PA
- Full-time
- Bachelor of Science
- Finance
- Bachelor's degree
- Commuter assistance
- Paid parental leave
Service Delivery Center - EY Comply - Fund/Private Equity Accounting - Manager
EY —Manayunk, PA
- $83,000 - $215,400 a year
- CPA
- 5 years
- Writing skills
- Paid holidays
- Health insurance
Vice President, Alternatives Fund Accounting
BlackRock Investments —Wilmington, DE
- $117,500 - $173,500 a year
- Hybrid work
- CPA
- 5 years
- Office
- Health insurance
- Tuition reimbursement
Senior Fund Accountant, Alternative Investment Funds
SEI Investments —Oaks, PA
- Full-time
- Bachelor of Science
- Mid-level
- Office
- Commuter assistance
- Paid parental leave
Director, Private Equity Funds (Fund Accounting)
SEI Investments —Oaks, PA
- Full-time
- 6 years
- CPA
- Bachelor of Science
- Commuter assistance
- Paid parental leave
Senior Accountant, Financial Statement and Regulatory Reporting
Citco —Pennsylvania
- Full-time
- Mid-level
- Office
- Finance
- Disability insurance
- Health insurance
Manager, Financial Statement and Regulatory Reporting
Citco —Malvern, PA
- Full-time
- Management
- CPA
- Writing skills
- Disability insurance
- Health insurance
Fund Accounting Vice President
Hamilton Lane —Conshohocken, PA
- Full-time
- Microsoft Word
- Microsoft Excel
- CPA
- Health insurance
- Paid time off
Associate Manager
Ultimus Leverpoint Private Fund Solutions —Philadelphia, PA
- $90,000 - $120,000 a year
- Full-time
- Microsoft Excel
- CPA
- Writing skills
Quick Apply
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

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Operations Analyst/Fund Accountant Opportunities (Spring/Summer 2026 Graduates)

SEI Investments -
Oaks, PA

Apply Now

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
Client management
Client interaction via phone calls

Full Job Description

The Investment Manager Services Division (IMS) at SEI is growing rapidly and currently building a pipeline of 2026 Spring/Summer graduates interested in starting their careers here at SEI. Our primary objective is to provide outstanding customer service and comprehensive administration support for our clients, which include a wide range of investment funds, such as hedge funds, private equity funds, and other alternative investments.

By applying to this role, you will be considered for a range of entry-level roles across various departments. These are entry level positions, where training and support will be provided.

Roles we are hiring for:

Fund Accountant, Alternative Investment Funds

Operations Analyst, AIFS Investor Services

Fund Accountant, Investment Fund Services

Operations Analyst, Institutional Private Client

Operations Analyst, Reconciliation

Operations Analyst, Enhanced Middle Office (Bank Debt)

What we need from you:

BA / BS in Business, Accounting, Finance, Economics, Mathematics or equivalent professional experience.
Internship experience preferred.
Intermediate skills in Microsoft Excel.
The self-motivation, organization and aim to complete multiple client objectives in a timely manner 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 your clients and other service providers.

What we would like from you:

An aim 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.
Attention-to-detail to ensure that all objectives consistently meet the highest standard of quality and accuracy
Collaboration with internal and external stakeholders. As the needs of our clients change, we need to be flexible to change with them.
Positivity and congenial 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.

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

private equity accountant jobs in philadelphia pa

Operations Analyst/Fund Accountant Opportunities (Spring/Summer 2026 Graduates)

Service Delivery Center - EY Comply - Fund/Private Equity Accounting - Senior

Accounting & Finance Consultant

Fund Accounting Senior Analyst

Senior Associate, Fund Accounting

Private Credit Fund Controller/Compliance Officer

Controller – Real Estate, Investments & Operating Companies

Controller

Manager, Private Equity and Hedge Fund Accounting

Fund Accountant, Alternative Investment Funds

Service Delivery Center - EY Comply - Fund/Private Equity Accounting - Manager

Vice President, Alternatives Fund Accounting

Senior Fund Accountant, Alternative Investment Funds

Director, Private Equity Funds (Fund Accounting)

Senior Accountant, Financial Statement and Regulatory Reporting

Manager, Financial Statement and Regulatory Reporting

Fund Accounting Vice President

Associate Manager

Associate Director, Fund Accounting

Supervisor, Alternative Investment Funds

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