Fund Accounting Lead - Private Equity & Hedge Funds (Remote)

SEI; Pennsylvania; Remote; USD 70,000 - 90,000; Full time

Benefits offered by this job

401(k) match

Tuition reimbursement

PTO

Job summary

SEI is seeking a fund accounting professional to manage pricing, NAV reconciliations, and accounting reporting for hedge and private equity holdings. The role involves supervising analysts, coordinating year-end audits, and ensuring compliance with GAAP.

You will liaise with clients and investment managers to deliver accurate accounting packages. The position is remote with a base salary and discretionary bonus.

Qualifications

• BA/BS in Business, Accounting, Finance, Economics or equivalent professional experience.
• Minimum 2 years experience in the fund services industry, alternatives experience preferred.
• Intermediate skills in Microsoft Excel.

Responsibilities

• Coordinate pricing and maintain timely records for hedge and private equity holdings using external pricing resources.
• Perform reconciliations regarding Net Asset Values and provide accounting reports.
• Train and supervise accounting analysts on systems, processes and job responsibilities.

Skills

Communication skills

Self-motivation

Team leadership

Education

BA/BS in Business, Accounting, Finance, Economics

Tools

Microsoft Excel

Job description

SEI is seeking a fund accounting professional to manage pricing, NAV reconciliations, and accounting reporting for hedge and private equity holdings. The role involves supervising analysts, coordinating year-end audits, and ensuring compliance with GAAP.

You will liaise with clients and investment managers to deliver accurate accounting packages. The position is remote with a base salary and discretionary bonus.