Manager, Private Equity Fund Accounting (HYBRID)
SEI (1 month ago)
About this role
SEI is a technology and asset management firm providing investment processing and operations solutions. The Manager, Private Equity Fund Accounting will lead a team within the Investment Manager Services division, owning client relationships and overseeing accounting and administration for private equity and alternative funds. The role focuses on ensuring accurate financial reporting, regulatory compliance, and collaboration across internal and external partners.
Required Skills
- Private Equity
- Fund Accounting
- Fund Administration
- GAAP
- AML
- Client Engagement
- Team Leadership
- Audit Coordination
- Month-End Valuations
- Microsoft Excel
+2 more
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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