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Fund Accountant, Alternative Investment Funds

Novus

Entry levelHybridOaks, PA, USA

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About Novus

SEI is a leading global provider of investment processing, management, and operations solutions.

What you'd do

Price and maintain fund records
Perform reconciliations on asset values
Coordinate year-end audit support
Communicate with investment managers

What they're looking for

BA/BS in Accounting or related
Internship experience preferred
Intermediate Microsoft Excel skills
Strong customer service skills