Director, Private Equity Funds (Fund Accounting)

SEI

3 months ago

3.3 on Glassdoor

Oaks, PA

Hybrid

Full Time

Director

0 applicants

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About this role

A Fund Accounting Director in SEI’s Investment Manager Services Division leads the delivery of accounting and administration services for hedge and private equity funds. The role holds operational ownership for a portfolio of client relationships and coordinates across internal teams, clients, auditors and vendors to ensure efficient, compliant fund accounting. It includes senior leadership responsibilities to drive departmental vision, policies, quality controls and process improvements.

Skills

Qualifications

BA/BS in Business, Accounting, Finance, Economics or MathematicsCPA (Preferred)

About SEI

seic.com

SEI is a global provider of technology and investment solutions serving financial institutions, wealth managers, asset managers, corporations and affluent families. The firm offers outsourced investment management and administration, investment processing and operations, and integrated technology platforms for portfolio management, reporting and client servicing. By combining proprietary software, operational outsourcing and investment expertise, SEI helps clients scale, streamline operations, enhance reporting and manage risk and compliance. Clients choose SEI for its customizable, end-to-end solutions and industry experience across global markets.