Private Equity Fund Accounting Manager

SEI; Boston (MA); Hybrid; USD 105,000 - 160,000; Full time

Benefits offered by this job

Health benefits

401(k) match

Education assistance

Commuter benefits

Paid holidays

PTO

Parental leave

Back-up childcare

Volunteer days

Stock purchase plan

Employee networks

Job summary

SEI is seeking a Manager to lead Private Equity Fund Accounting teams, delivering client service and accurate accounting solutions. You will manage onboarding, fund setups and ensure timely, compliant reporting for both offshore and domestic funds.

You will oversee month-end valuations, audits, and coordination with investment managers and internal teams, while mentoring staff and driving continuous process improvements.

Qualifications

• 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

• As the main client contact for offshore and domestic fund accounting for alternative funds.
• Lead delegation of funds, onboarding new fund setups, and preparation of accounting packages.
• Coordinate and support year-end audits in accordance with GAAP.
• Perform due-diligence to ensure regulatory compliance.
• Implement Anti-Money Laundering policies when reviewing fund transactions.
• Oversee team compliance with department rules and procedures.
• Generate and reconcile accounting reporting, including month-end valuations.
• Review and approve month-end valuations and authorize wire payments from escrow.
• Engage with investment managers, transfer agents, and service teams to resolve issues.

Skills

Private Equity Fund Accounting

Fund Administration

Microsoft Excel

Leadership/Management

Education

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

Tools

Microsoft Excel

Job description

SEI is seeking a Manager to lead Private Equity Fund Accounting teams, delivering client service and accurate accounting solutions. You will manage onboarding, fund setups and ensure timely, compliant reporting for both offshore and domestic funds.

You will oversee month-end valuations, audits, and coordination with investment managers and internal teams, while mentoring staff and driving continuous process improvements.