Private Equity Fund Accounting Manager | Hybrid Role

181 SEI Global Services, Inc.; New York (NY); On-site; USD 105,000 - 160,000; Full time

Benefits offered by this job

Hybrid working environment

Competitive benefits package

Paid time off

Job summary

SEI Global Services, Inc. is seeking a Manager to oversee private equity fund accounting and administration. You will lead a team, coordinate fund setups, and act as the main client contact, ensuring accurate reporting and regulatory compliance.

Responsibilities include guiding audits, implementing AML policies, reviewing month-end valuations, and coordinating with clients and internal teams to resolve inquiries.

Qualifications

• B.A./B.S. in Business, Accounting, Finance, Economics, Mathematics or equivalent 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

• As the main client contact, lead offshore and domestic fund accounting and administration for alternative funds.
• Coordinate onboarding of new funds and fund set ups; liaise between clients and internal teams.
• Support year-end audits in accordance with GAAP; perform due-diligence for regulatory compliance.
• Implement Anti‑Money Laundering policies; monitor fund transactions and compliance.
• Review month-end valuations and approve distributions; authorize wire payments from fund escrow accounts.
• Engage with clients to resolve inquiries and coordinate with investment managers, transfer agents, and service teams.

Education

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

Tools

Microsoft Excel

Job description

SEI Global Services, Inc. is seeking a Manager to oversee private equity fund accounting and administration. You will lead a team, coordinate fund setups, and act as the main client contact, ensuring accurate reporting and regulatory compliance.

Responsibilities include guiding audits, implementing AML policies, reviewing month-end valuations, and coordinating with clients and internal teams to resolve inquiries.