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Senior Fund Accountant, Alternative Investment Funds

Novus

SeniorHybridOaks, PA, USA

Dig into the world of alternative investments!

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About Novus

SEI provides investment processing, management, and operations solutions.

What you'd do

Price and maintain fund records
Perform reconciliations and reports
Coordinate year-end audit support
Communicate daily with investment managers

What they're looking for

BA/BS in Accounting or Finance
1 year in Financial Services
Intermediate Excel skills
Strong communication abilities