Fund Accounting Manager - Private Equity & Hedge Funds

021 SEI Investments Company; Oaks (PA); Hybrid; USD 80,000 - 120,000; Full time

Benefits offered by this job

Healthcare benefits

401(k) match

Tuition reimbursement

Flexible paid time off

Paid time off: 21 days

Job summary

021 SEI Investments Company is seeking a Fund Accounting Manager in Oaks, PA. The role entails overseeing accounting operations for hedge and private equity funds, managing client relationships, and ensuring compliance with GAAP standards.

Qualified candidates will have a BA/BS degree, a minimum of 5 years in fund services, and strong communication skills. The position is hybrid with 3 days in the office and 2 days working from home.

Qualifications

• Minimum 5 years' experience in the fund services industry with alternative experience required.
• Minimum 2 years' supervisory or management experience.
• Strong attention to detail and customer service skills.

Responsibilities

• Act as the main contact for clients regarding fund accounting.
• Manage delegation of funds to your team.
• Coordinate and support various year-end audit engagements.

Skills

Client management

Problem-solving

Communication skills

Time management

Education

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

Tools

Microsoft Excel

Job description

021 SEI Investments Company is seeking a Fund Accounting Manager in Oaks, PA. The role entails overseeing accounting operations for hedge and private equity funds, managing client relationships, and ensuring compliance with GAAP standards.

Qualified candidates will have a BA/BS degree, a minimum of 5 years in fund services, and strong communication skills. The position is hybrid with 3 days in the office and 2 days working from home.