Manager, Private Equity and Hedge Fund Accounting (REMOTE)
SEI (2 months ago)
About this role
A Fund Accounting Manager in SEI’s Investment Manager Services supports private equity and hedge fund clients by overseeing accounting and administration within the alternatives practice. The role is part of a growing division focused on delivering accurate fund accounting, client servicing, and operational support for offshore and domestic funds.
Required Skills
- Fund Accounting
- Client Management
- GAAP
- Due Diligence
- Anti-Money Laundering
- Valuations
- Reconciliations
- Team Management
- Onboarding
- Microsoft Excel
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.
View more jobs at SEI →Apply instantly with AI
Let ApplyBlast auto-apply to jobs like this for you. Save hours on applications and land your dream job faster.
More jobs at SEI
Similar Jobs
Fund Accountant - Hedge Funds
Apex Group Ltd(4 months ago)
Private Equity Fund Accounting and Administration, Vice President
State Street(2 months ago)
Private Equity Fund Accounting & Administration, Assistant Vice President
State Street(2 months ago)
Private Equity Fund Accounting & Administration, Officer
State Street(2 months ago)
Private Equity Fund Accounting & Administration, Assistant Vice President
State Street(2 months ago)
Manager Hedge Fund Accounting
Eze(9 days ago)