Fund Accounting Manager: PE & Hedge Funds (Hybrid, Boston)

SEI Corporation; Boston (MA); Hybrid; USD 105,000 - 160,000; Full time

Benefits offered by this job

Healthcare benefits

401(k) match

Paid time off

Job summary

SEI Corporation in Boston is seeking a Fund Accounting Manager for Private Equity and Hedge Funds to lead client-focused accounting operations and onboarding tasks. You will act as the primary contact for clients, coordinating with internal teams and ensuring accurate month-end reporting.

The role requires 5+ years in private equity fund accounting, supervisory experience, and strong Excel skills. A BA/BS in a relevant field is preferred; this is a hybrid on-site position with competitive

Qualifications

• BA/BS in Business, Accounting, Finance, Economics, Mathematics or equivalent professional experience.
• Minimum 5 years' experience with Private Equity Fund Accounting / Fund Administration.
• Minimum of 2 years' supervisor or manager level experience.
• Intermediate skills in Microsoft Excel.

Responsibilities

• As the main contact for clients, you will demonstrate expertise in offshore and domestic fund accounting and administration for alternative funds.
• Lead delegation of funds, coordinate/onboard new fund setups, and liaise between clients and internal teams.
• Generate and reconcile accounting reporting, such as month-end valuation reports, with a target of 100% accuracy.
• Ensure compliance with government laws and regulations, including AML policies and procedures.

Skills

Excel

Supervisory experience

Strong communication

Customer service

Education

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

Tools

Microsoft Excel

Job description

SEI Corporation in Boston is seeking a Fund Accounting Manager for Private Equity and Hedge Funds to lead client-focused accounting operations and onboarding tasks. You will act as the primary contact for clients, coordinating with internal teams and ensuring accurate month-end reporting.

The role requires 5+ years in private equity fund accounting, supervisory experience, and strong Excel skills. A BA/BS in a relevant field is preferred; this is a hybrid on-site position with competitive