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Keywords: Manager, Alternative Investment Funds (HYBRID), Location: Oaks, PA

Page: 1

Director, Fund Accounting (Private Credit Investments)

The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative... and administration servicing for our clients’ assigned hedge and private equity funds. As Director, Alternative Investment funds...

Company: SEI
Location: Oaks, PA
Posted Date: 17 Oct 2025
Salary: $145000 per year

Senior Director, Private Equity Fund Accounting

The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative... Investment Funds Fund Accountant Team. Our primary goal is to provide exceptional customer service and accounting...

Company: SEI
Location: Oaks, PA
Posted Date: 22 Oct 2025

Director, Private Equity Funds (Fund Accounting)

The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative... Investment Funds Fund Accountant Team. Our primary goal is to provide exceptional customer service and accounting...

Company: SEI
Location: Oaks, PA
Posted Date: 15 Oct 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: 25 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