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SEI

Fund Accountant, Alternative Investments (Hedge/PE)

SEI, Oaks, Pennsylvania, us, 19456

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A leading asset management firm in Oaks, Pennsylvania, is seeking a Fund Accountant to join the Alternative Investment Funds accounting team. The successful candidate will be responsible for pricing and maintaining records for hedge and private equity funds, coordinating year-end audits, and engaging with clients. Strong accounting skills, customer service abilities, and proficiency in Microsoft Excel are essential. This role offers a hybrid working environment and comprehensive benefits, including healthcare and tuition reimbursement. #J-18808-Ljbffr