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Job description
SEI Global Services, Inc. in Oaks, PA seeks a Fund Accounting Manager within the Investment Manager Services Division. You will lead accounting operations for hedge and private equity funds, ensure 100% accuracy in month-end valuations, and coordinate audits while maintaining AML compliance.
You will mentor staff, onboard new funds, and serve as the primary liaison between clients and internal teams, driving accurate reporting and strong client service.
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Worksite address
oaks, PA, 19456, US
Who can apply
Review the original listing for work authorization, qualifications and employer requirements.