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Fund Accountant, Alternative Investment Funds

Novus

Entry levelHybridOaks, PA, USA

Dive into the world of finance with this entry-level role!

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About Novus

SEI provides investment processing, management, and operations solutions.

What you'd do

Price and maintain records for holdings
Perform reconciliations for Net Asset Values
Communicate transactions to clients
Coordinate year-end audit engagements

What they're looking for

BA/BS in Accounting, Finance, or related fields
Internship experience preferred
Intermediate Excel skills
Strong written and verbal communication

Perks

Comprehensive healthcare benefits
401(k) match
Education assistance and tuition reimbursement