Lead Private Equity Fund Accounting Manager

181 SEI Global Services, Inc.; 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

181 SEI Global Services, Inc. is seeking a Manager to oversee private equity fund accounting operations and client relationships.

You will lead fund administration, onboard new fund setups, and coordinate with internal teams to deliver accurate accounting packages. The role requires at least 5 years in private equity fund accounting and 2 years in a supervisory capacity, with strong Excel skills, and a hybrid on-site presence at client sites.

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

• Be the main contact for clients; demonstrate expertise in offshore and domestic fund accounting and administration for alternative funds.
• Lead delegation of funds, onboard new fund setups, and liaise between clients and internal teams.
• Coordinate year-end audits in accordance with GAAP accounting standards.
• Perform due-diligence to ensure compliance with government laws and AML policies.
• Review and approve month-end valuations; authorize wire payments from fund escrow accounts.

Skills

Microsoft Excel

Education

Bachelor's degree in Business, Accounting, Finance, Economics, Mathematics or equivalent

Job description

181 SEI Global Services, Inc. is seeking a Manager to oversee private equity fund accounting operations and client relationships.

You will lead fund administration, onboard new fund setups, and coordinate with internal teams to deliver accurate accounting packages. The role requires at least 5 years in private equity fund accounting and 2 years in a supervisory capacity, with strong Excel skills, and a hybrid on-site presence at client sites.