Remote Fund Accounting Manager — Private Equity & Hedge Funds

SEI Corporation; Northern (KY); Hybride; USD 105 000 - 130 000; Plein temps

Avantages offerts par ce poste

Healthcare

401(k) match

Tuition reimbursement

Paid time off

Parental leave

Stock purchase plan

Résumé du poste

SEI Corporation's Investment Manager Services Division is seeking a Fund Accounting Manager to lead private equity and hedge fund accounting for clients remotely in the United States. You will oversee month-end valuations, wire payments, and client communications to ensure accuracy and timely reporting.

The role requires 5+ years in fund services, 2+ years in supervision, and solid Excel skills. You will mentor analysts, manage onboarding of new funds, and coordinate audits while adhering to

Qualifications

• BA/BS in Business, Accounting, Finance, Economics, Mathematics or equivalent professional experience.
• Minimum of 5 years’ experience in the fund services industry, alternatives experience required.
• Minimum of 2 years’ supervisory or management experience.
• Intermediate skills in Microsoft Excel.

Responsabilités

• Serve as the main client contact for offshore and domestic fund accounting and administration.
• Manage delegation of funds to your team and onboard new fund setups.
• Coordinate with clients and internal teams to deliver accurate accounting packages.
• Lead month-end valuations and approve distributions with high accuracy.
• Ensure compliance with GAAP and AML policies and coordinate audits.

Connaissances

Fund accounting

Team leadership

Client service

Attention to detail

Communication

Problem solving

Formation

Bachelor's degree in Business/Accounting/Finance

Outils

Microsoft Excel

Description du poste

SEI Corporation's Investment Manager Services Division is seeking a Fund Accounting Manager to lead private equity and hedge fund accounting for clients remotely in the United States. You will oversee month-end valuations, wire payments, and client communications to ensure accuracy and timely reporting.

The role requires 5+ years in fund services, 2+ years in supervision, and solid Excel skills. You will mentor analysts, manage onboarding of new funds, and coordinate audits while adhering to