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.
#J-18808-LjbffrLead, Alternative Investment Funds Accounting in oaks at Unknown Company
This position is listed as full time and onsite.