Senior Private Equity Fund Accounting Manager

SEI; New York (NY); Hybrid; USD 105,000 - 160,000; Full time

Benefits offered by this job

Healthcare benefits

401(k) match

Tuition reimbursement

Hybrid work environment

Paid time off

Job summary

SEI's Investment Manager Services division in New York is seeking a Fund Accounting Manager to oversee private equity fund accounting operations and deliver exceptional client service. You will lead a team, coordinate onboarding, and ensure accurate reporting across fund activities.

You will drive GAAP-compliant month-end processes, audits, and due-diligence, while enforcing AML controls and maintaining strong client relations.

Qualifications

• BA / BS in Business, Accounting, Finance, Economics, Mathematics or equivalent.
• 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 contact for clients, you will demonstrate your expertise in offshore and domestic fund accounting and administration for alternative funds.
• You will lead the delegation of funds, coordinate/onboard new fund set ups, serve as a liaison between clients and internals teams, and work closely with all parties to provide accurate and thorough accounting packages.
• As the record keepers for the fund, you and your team will be involved in the coordination and support of various year‑end audit engagements in accordance with GAAP accounting standards.
• We will need you to perform due‑diligence to ensure clients are in compliance with government laws and regulations.
• Implement our Anti‑Money Laundering policies and procedures when reviewing all fund transactions.
• You are responsible for ensuring your team is following our department's rules and regulations designed to stop the practice of generating income through illegal actions.
• Generate and reconcile all accounting reporting, such as month‑end valuation reports.
• You will review and approve month‑end valuations prior to distribution to client with a goal of 100% accuracy. In addition, you will authorize wire payments from fund's escrow accounts.
• You will correspond with customers regarding day‑to‑day inquiries, including questions on transactions associated with the fund(s), administration servicing planning and reporting of funds and financial documents. Client engagement and a dedication to quality service is a must for success.
• You will connect with investment managers, transfer agents, and sales and service teams to resolve open issues and questions, getting in touch with internal technology support and vendor support when vital to resolve any production issues or system support queries.
• You will conduct performance appraisals, monthly one‑on‑ones with your supervisors and analysts and provide career pathing and training.
• You will also ensure staffing requirements are met by assessing resource requirements, interviewing candidates and hiring employees.
• You will provide and champion a team environment to include individual development, promotions and disciplinary action.
• You will support the new business development and relationship teams for prospect calls, client visits and presentations.
• You will facilitate the on-boarding of new and converted clients by collecting client requirements, submitting any custom requests and communicating key results to your team members.
• We want you to succeed and look for future solutions! Through attending and participating in various IMS and corporate professional development sessions, you will acquire the tools to identify processes across the division and organization.
• You will have the opportunity to partner with a team with varied strengths and grow your career.

Skills

Leadership

Client management

Communication

Analytical thinking

Education

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

Tools

Microsoft Excel

Job description

SEI's Investment Manager Services division in New York is seeking a Fund Accounting Manager to oversee private equity fund accounting operations and deliver exceptional client service. You will lead a team, coordinate onboarding, and ensure accurate reporting across fund activities.

You will drive GAAP-compliant month-end processes, audits, and due-diligence, while enforcing AML controls and maintaining strong client relations.