About this opportunity
181 SEI Global Services, Inc. lists this Lead, Alternative Investment Funds Accounting opportunity in oaks, Pennsylvania. Review the employer’s description below for duties, qualifications and application requirements.
Job description
SEI Global Services, Inc. is expanding its Investment Manager Services Division and seeking a Private Equity Assistant Manager for the Alternative Investment Funds team in Oaks, PA.
You will support the Fund Accounting Manager, supervise staff, train new employees, and ensure premier client service within deadlines and best practices. You will price and record hedge and private equity holdings, perform reconciliations for NAVs, and prepare comprehensive accounting packages.
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Worksite address
oaks, PA, 19456, US
Who can apply
Review the original listing for work authorization, qualifications and employer requirements.