Private Equity Fund Accounting & Financial Reporting Manager
SEI (5 days ago)
About this role
A Fund Accounting and Financial Reporting Manager at SEI Investments is responsible for managing a team that handles private equity and hedge fund accounting, ensuring compliance, accuracy, and client satisfaction. The role involves oversight of financial statements, client interaction, and team leadership in an international setting.
Required Skills
- fund Accounting
- Financial Reporting
- Private Equity
- Hedge Funds
- GAAP
- IFRS
- Team Management
- Client Relations
- Fund Structures
- Audit Support
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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