ApplyBlast uses AI to match you with the right jobs, tailor your resume and cover letter, and apply automatically so you can land your dream job faster.

Features

Auto Apply Resume Optimizer Cover Letter Optimizer Interview Prep

Company

Social Media

Need Help?

team@applyblast.com

Fund Accounting Manager at SEI - ApplyBlast

Fund Accounting Manager

SEI

27 days ago

3.3 on Glassdoor

Oaks, Pennsylvania, United States

Onsite

Full Time

Manager

0 applicants

View Job Listing

Apply to 100+ jobs

About this role

The Fund Accounting Manager leads accounting operations and resolves accounting issues for hedge and private equity fund clients, serving as the primary point of contact for offshore and domestic fund administration. This role involves managing team delegation, coordinating new fund setups, and ensuring accurate month-end valuations and audit compliance. The position requires strong client engagement, due diligence for regulatory compliance, and collaboration with internal and external stakeholders to deliver high-quality financial services.

Responsibilities

Manage offshore and domestic fund accounting operations and administration for alternative funds
Coordinate year-end audit engagements and ensure compliance with GAAP accounting standards
Review and approve month-end valuations and authorize wire payments from fund escrow accounts

Skills

Qualifications

BA / BS in Business, Accounting, Finance, Economics, Mathematics or equivalent professional experience

About SEI

seic.com

Headquarters

Oaks, Pennsylvania, United States

Company Size

1001-5000 employees

Founded

1968

View Profile

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.