SEI Investments jobs

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ASSISTANT MANAGER, FUND ACCOUNTING - PRIVATE EQUITY/HEDGE FUNDS (HYRBID)

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 an...

CompanySei Investments
AddressNew York, NY
CategoryAccounting/Finance
Job typeFull-Time
Date Posted a week ago See detail

Assistant Manager, Fund Accounting - Private Equity/Hedge Funds (HYRBID)

Sei Investments

New York, NY

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 an...

Sr. Supervisor, Private Equity Fund Accounting (HYBRID)

Sei Investments

New York, NY

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 an...

Fund Accounting Supervisor, Private Equity / Hedge Funds (HYBRID)

Sei Investments

New York, NY

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 an...