Fund Accounting Supervisor, Private Equity / Hedge Funds (HYBRID)
SEI (5 months ago)
About this role
A Fund Accounting Supervisor in SEI’s Investment Manager Services (Alternatives) group oversees record-keeping and administration for hedge and private equity funds, acting as an intermediary between funds and their investment managers. The role supports client relationships and ensures accurate financial records and compliance with accounting standards. The position also involves training and supervising accounting analysts and supporting team development initiatives.
Required Skills
- Fund Accounting
- NAV Pricing
- Reconciliations
- Excel
- Client Communication
- Team Supervision
- Audit Coordination
- Due Diligence
- GAAP
Qualifications
- BA/BS in Business, Accounting, Finance, Economics or Mathematics
About SEI
seic.comSEI 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.
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