Remote Fund Accounting Manager – Private Equity & Hedge Funds

021 SEI Investments Company; United States; Remote; USD 105,000 - 130,000; Full time

Benefits offered by this job

Healthcare benefits

401(k) match

Education assistance

Paid time off

Job summary

SEI Investments Company is seeking a Fund Accounting Manager for the Investment Manager Services Division (IMS). You will lead accounting operations for hedge and private equity funds, ensuring accurate month-end valuations and compliance with GAAP.

The role requires managing a team, onboarding new funds, and coordinating with clients and internal teams to deliver precise reporting. You will review complex fund transactions, adhere to AML guidelines, and drive process improvements while

Qualifications

• 5+ years’ experience in the fund services industry, alternatives experience required.
• Minimum of 2 years’ supervisory or management experience.
• Intermediate skills in Microsoft Excel.

Responsibilities

• Act as main contact for clients and oversee offshore and domestic fund accounting for alternative funds.
• Delegate tasks, onboard new fund setups, and reconcile month-end valuations with 100% accuracy.
• Review and approve month-end valuations and authorize wire payments from fund escrow accounts.
• Coordinate with investment managers, transfer agents, and internal teams to resolve issues and ensure timely reporting.

Skills

Client communication

Team leadership

Problem solving

Attention to detail

Time management

Education

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

Tools

Microsoft Excel

Job description

SEI Investments Company is seeking a Fund Accounting Manager for the Investment Manager Services Division (IMS). You will lead accounting operations for hedge and private equity funds, ensuring accurate month-end valuations and compliance with GAAP.

The role requires managing a team, onboarding new funds, and coordinating with clients and internal teams to deliver precise reporting. You will review complex fund transactions, adhere to AML guidelines, and drive process improvements while