Fund Accounting Manager - Alternatives (PE & Hedge)

181 SEI Global Services, Inc.; Oaks (PA); On-site; USD 120,000 - 170,000; Full time

Benefits offered by this job

Healthcare

401(k) Match

Education assistance

Commuter benefits

Up to 11 paid holidays/year

21 days PTO/year pro-rated

Paid parental leave

Back-up childcare arrangements

Paid volunteer days

Stock purchase plan

Investment options

Access to thriving employee networks

Job summary

SEI Global Services, Inc. in Oaks, PA seeks a Fund Accounting Manager within the Investment Manager Services Division. You will lead accounting operations for hedge and private equity funds, ensure 100% accuracy in month-end valuations, and coordinate audits while maintaining AML compliance.

You will mentor staff, onboard new funds, and serve as the primary liaison between clients and internal teams, driving accurate reporting and strong client service.

Qualifications

• BA/BS in Business, Accounting, Finance, Economics, Mathematics or equivalent professional experience.
• Minimum of 5 years’ experience in the fund services industry, alternatives experience required.
• Minimum of 2 years’ supervisory or management experience.

Responsibilities

• Serve as main contact for clients, expertise in offshore and domestic fund accounting for alternative funds.
• Manage delegation of funds to your team and onboarding of new fund set ups.
• Coordinate with clients and internal teams; ensure accurate accounting packages and GAAP-compliant reporting.
• Oversee month-end valuations, approve distributions, and authorize wire payments from fund escrow accounts.
• Ensure compliance with government laws, AML policies, and department rules to prevent illicit activities.
• Support business development, client visits, and onboarding of new/convered clients; mentor staff and conduct appraisals.

Skills

Microsoft Excel

Education

BA/BS in Business, Accounting, Finance, Economics, Mathematics

Job description

SEI Global Services, Inc. in Oaks, PA seeks a Fund Accounting Manager within the Investment Manager Services Division. You will lead accounting operations for hedge and private equity funds, ensure 100% accuracy in month-end valuations, and coordinate audits while maintaining AML compliance.

You will mentor staff, onboard new funds, and serve as the primary liaison between clients and internal teams, driving accurate reporting and strong client service.