Senior Fund Accountant, Alternative Investment Funds

About Novus

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

What you'd do

• Price and maintain fund records
• Perform reconciliations on Net Asset Values
• Communicate fund transactions with clients
• Coordinate year-end audit engagements

What they're looking for

• BA/BS in Accounting, Finance, or related field
• 1 year experience in Financial Services
• Intermediate Excel skills
• Strong written and verbal communication skills

Perks

• Comprehensive healthcare coverage
• 401(k) match
• Tuition reimbursement and education assistance