Fund Accounting Manager: Private Equity & Hedge Funds

181 SEI Global Services, Inc.; Oaks (PA); On-site; USD 90,000 - 140,000; Full time

Benefits offered by this job

Healthcare (medical, dental, vision)

401(k) match

Education assistance

Paid holidays

PTO

Parental leave

Tuition reimbursement

Job summary

SEI Global Services, Inc. is seeking a Fund Accounting Manager within the Investment Manager Services Division (IMS) to lead accounting operations for hedge funds and private equity clients. You will manage a team, ensure accurate month-end valuations, and coordinate year-end audits in line with GAAP.

Strong client communication and AML compliance are essential. The role calls for 5+ years in fund services with at least 2 years in supervisory roles, plus solid Excel skills, to drive accurate

Qualifications

• BA/BS in Business, Accounting, Finance, Economics, Mathematics or equivalent.
• Minimum of 5 years’ experience in fund services, alternatives experience required.
• Minimum of 2 years’ supervisory or management experience.
• Intermediate skills in Microsoft Excel.

Responsibilities

• Serve as main liaison for clients, overseeing offshore and domestic fund accounting for alternatives.
• Manage fund setup, month-end valuations, and 100% accuracy in reporting.
• Coordinate audits and ensure compliance with GAAP and anti-money laundering policies.
• Review and approve wire payments from fund escrow accounts and respond to client inquiries.
• Lead performance appraisals, staffing, and career development within the team.

Skills

Communication skills

Customer service

Attention to detail

Team collaboration

Education

Bachelor's degree in Business or related field

Tools

Microsoft Excel

Job description

SEI Global Services, Inc. is seeking a Fund Accounting Manager within the Investment Manager Services Division (IMS) to lead accounting operations for hedge funds and private equity clients. You will manage a team, ensure accurate month-end valuations, and coordinate year-end audits in line with GAAP.

Strong client communication and AML compliance are essential. The role calls for 5+ years in fund services with at least 2 years in supervisory roles, plus solid Excel skills, to drive accurate