for our clients’ assigned hedge and private equity funds. As a Fund Accountant, you will act as an intermediary between the funds...The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative...
Fund Accountant (Analyst level) – Real Estate Portfolio Location & Work Model 100 % on-site in New York City. Full..., preferably within real estate or alternative investments Strong knowledge of NAV processes, GAAP, IFRS and real estate fund...
Fund Accountant (Analyst level) – Real Estate Portfolio Location & Work Model 100 % on-site in New York City. Full..., preferably within real estate or alternative investments Strong knowledge of NAV processes, GAAP, IFRS and real estate fund...
Market Valuation Team Lead will deliver a range of valuation services specifically to the alternative investment community... including private equity, private credit, real estate, infrastructure, hedge funds, banks, institutional investors and fund...