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Keywords: Fund Accountant, Investment Fund Services, Location: Oaks, PA

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Fund Accountant, Investment Fund Services

The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Investment... Fund Services accounting team. Our primary goal is to provide exceptional accounting and administration servicing...

Company: SEI
Location: Oaks, PA
Posted Date: 17 Jul 2025

Fund Accountant, Alternative Investment Funds (Hybrid)

The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative... for our clients’ assigned hedge and private equity funds. As a Fund Accountant, you will act as an intermediary between the funds...

Company: SEI
Location: Oaks, PA
Posted Date: 17 Jul 2025

Senior Fund Accountant, Alternative Investment Funds

Job Description The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members... for our clients’ assigned hedge and private equity funds. As a Fund Accountant, you will act as an intermediary between the funds...

Company: SEI
Location: Oaks, PA
Posted Date: 17 Jul 2025

Fund Accountant, Alternative Investment Funds

The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative... for our clients’ assigned hedge and private equity funds. As a Fund Accountant, you will act as an intermediary between the funds...

Company: SEI
Location: Oaks, PA
Posted Date: 17 Jul 2025

Supervisor, Investment Fund Services

The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Investment... Fund Services accounting team. Our primary goal is to provide exceptional accounting and administration servicing...

Company: SEI
Location: Oaks, PA
Posted Date: 24 Sep 2025

Supervisor, Alternative Investment Funds (HYBRID)

The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative... to detail during the review process of the fund accountant analysts work will be key to your team’s success while striving...

Company: SEI
Location: Oaks, PA
Posted Date: 16 Jul 2025

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

The Investment Manager Services Division (IMS) at SEI is growing rapidly and currently building a pipeline of 2026... customer service and comprehensive administration support for our clients, which include a wide range of investment funds...

Company: SEI
Location: Oaks, PA
Posted Date: 24 Sep 2025

Operations Analyst, Reconciliation

The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members... investment funds, mutual funds, or ETFs. As an operations analyst, you will act as an intermediary between the funds and the fund...

Company: SEI
Location: Oaks, PA
Posted Date: 10 Sep 2025