Remote Fund Supervisor: Private Equity & Hedge Funds

SEI Corporation; Northern (KY); Hybrid; USD 70,000 - 90,000; Full time

Benefits offered by this job

Remote work

Healthcare

401(k) match

Education assistance

Paid time off

Job summary

SEI Corporation seeks a Fund Accounting Supervisor to manage hedge funds and private equity funds remotely. You will coordinate with investment managers, maintain GAAP-compliant records, and train accounting analysts.

Responsibilities include NAV reconciliations, preparing accounting reports, and supporting year-end audits while ensuring high-quality client service and regulatory compliance. This role offers a base salary range of $70,000-$90,000 with discretionary bonus eligibility, remote

Qualifications

• BA/BS in Business, Accounting, Finance, Economics or equivalent experience.
• Minimum 2 years experience in the fund services industry, alternatives preferred.
• Strong written and verbal communication skills and client service mindset.

Responsibilities

• Price and maintain timely records for hedge and private equity holdings using external pricing sources.
• Perform NAV reconciliations and provide accounting reports to clients.
• Coordinate year-end audits and ensure GAAP compliance; conduct due diligence for regulatory requirements.
• Train and supervise accounting analysts; manage multiple client deliverables with quality.
• Communicate fund transactions with internal/external clients and investment managers.

Skills

Accounting knowledge

Communication skills

Team supervision

Education

BA / BS in Business, Accounting, Finance, Economics

Tools

Microsoft Excel

Job description

SEI Corporation seeks a Fund Accounting Supervisor to manage hedge funds and private equity funds remotely. You will coordinate with investment managers, maintain GAAP-compliant records, and train accounting analysts.

Responsibilities include NAV reconciliations, preparing accounting reports, and supporting year-end audits while ensuring high-quality client service and regulatory compliance. This role offers a base salary range of $70,000-$90,000 with discretionary bonus eligibility, remote