Remote Fund Accounting Manager - PE & HF

SEI; Pennsylvania; On-site; USD 105,000 - 130,000; Full time

Benefits offered by this job

Comprehensive health care coverage

401(k) plan with company match

Education assistance and tuition reimbursement

Paid parental leave

Paid volunteer days

Flexible Spending Account

Job summary

SEI is looking for a Fund Accounting Manager to join their growing Investment Manager Services Division. This role involves managing client relationships, overseeing fund accounting operations, and ensuring compliance with regulations. Candidates should have a BA/BSc in a relevant field, with at least 5 years of experience in fund services and 2 years in management. The position offers a remote work location and a competitive salary between $105,000 and $130,000 annually, along with comprehensive benefits.

Qualifications

• Minimum of 5 years’ experience in the fund services industry, with alternatives experience required.
• Minimum of 2 years’ supervisory or management experience.

Responsibilities

• Act as the main contact for clients, managing fund accounting operations.
• Coordinate and support year-end audit engagements in accordance with GAAP.
• Generate and reconcile all accounting reporting, ensuring accuracy.

Skills

Client relationship management

Fund accounting expertise

Team leadership

Microsoft Excel

Education

BA/BSc in Business, Accounting, Finance, Economics, or Mathematics

Job description

SEI is looking for a Fund Accounting Manager to join their growing Investment Manager Services Division. This role involves managing client relationships, overseeing fund accounting operations, and ensuring compliance with regulations. Candidates should have a BA/BSc in a relevant field, with at least 5 years of experience in fund services and 2 years in management. The position offers a remote work location and a competitive salary between $105,000 and $130,000 annually, along with comprehensive benefits.