Fund Accounting Supervisor - Alternative Investments

SEI Corporation; Northern (KY); Hybrid; USD 90,000 - 130,000; Full time

Job summary

SEI Corporation’s Investment Manager Services Division seeks a Fund Accounting Supervisor to lead a team that supports hedge and private equity funds, ensuring timely NAV calculations, reconciliations, and GAAP-compliant reporting.

You will train accounting analysts, coordinate with external managers, and supervise year-end audits, balancing accuracy with client service and ongoing process improvement.

Qualifications

• 2+ years in the fund services industry or alternatives experience preferred.
• Strong written and verbal communication skills applicable to client service.
• Proven self-motivation, organization and ability to deliver multiple client deliverables on time.

Responsibilities

• Act as intermediary between funds and investment managers; serve as official record keeper.
• Train and supervise accounting analysts on systems, processing, procedures and responsibilities.
• Perform NAV calculations and reconciliations using external pricing resources; prepare accounting reports.
• Coordinate year-end audits and assist with GAAP-compliant reporting.
• Engage with external managers to address day-to-day fund inquiries and deliverables.

Skills

Excel

Communication skills

Customer service

Team collaboration

Attention to detail

Education

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

Tools

Microsoft Excel

Job description

SEI Corporation’s Investment Manager Services Division seeks a Fund Accounting Supervisor to lead a team that supports hedge and private equity funds, ensuring timely NAV calculations, reconciliations, and GAAP-compliant reporting.

You will train accounting analysts, coordinate with external managers, and supervise year-end audits, balancing accuracy with client service and ongoing process improvement.