Fund Accounting Supervisor, Alternative Investments

SEI Corporation; Northern (KY); Hybrid; USD 90,000 - 110,000; Full time

Benefits offered by this job

Healthcare benefits

401(k) match

Paid time off

Parental leave

Tuition reimbursement

Commuter benefits

Job summary

SEI Corporation in Oaks, PA is seeking an Assistant Manager for our Alternative Investment Funds team. You will supervise fund accounting staff, assist the Fund Accounting Manager, and ensure accurate NAV calculations, reconciliations, and timely reporting under GAAP.

You will coordinate with internal and external clients, support year-end audits, and drive process improvements, training analysts, and maintaining premier service standards across multiple client deliverables.

Qualifications

• BA/BS in Business, Accounting, Finance, Economics or equivalent experience.
• Minimum 4 years in the fund services industry, alternatives preferred.
• Minimum 2 years supervisory/management experience.
• Intermediate Microsoft Excel skills.
• Knowledge of Investran, Investier and Geneva systems preferred.
• Strong knowledge of trade processing and accounting for equities, fixed income and derivatives.
• Strong problem solving, organizational and communication skills.
• Project management experience a plus; customer service focus.

Responsibilities

• Support Fund Accounting Manager and supervise staff in daily/weekly/monthly fund activities.
• Perform NAV reconciliations and prepare accounting reports for hedge and private equity holdings.
• Coordinate year-end audits and ensure GAAP compliance.
• Communicate fund transactions with internal and external clients and provide accounting packages.
• Train and develop accounting analysts and participate in staff interviews and career development.
• Engage with external investment managers regarding inquiries and deliverables.
• Pursue process improvements and maintain high client service standards.

Skills

Excel

Communication

Problem solving

Organizational skills

Supervisory experience

Project management

Client service

Education

BA/BS in Business/Accounting/Finance/Economics

Tools

Investran

Investier

Geneva

Job description

SEI Corporation in Oaks, PA is seeking an Assistant Manager for our Alternative Investment Funds team. You will supervise fund accounting staff, assist the Fund Accounting Manager, and ensure accurate NAV calculations, reconciliations, and timely reporting under GAAP.

You will coordinate with internal and external clients, support year-end audits, and drive process improvements, training analysts, and maintaining premier service standards across multiple client deliverables.