Supervisor, Private Equity / Hedge Funds (REMOTE)

021 SEI Investments Company; Pennsylvania; Hybrid; USD 70,000 - 90,000; Full time

Benefits offered by this job

Health, dental, and vision insurance

401(k) match

Tuition reimbursement

Commuter benefits

Paid time off

Paid parental leave

Job summary

021 SEI Investments Company, located in Pennsylvania, is seeking a Fund Accounting Supervisor to lead the Alternative Investment Funds team. You will supervise accounting analysts, maintain records for hedge and private equity funds, and ensure compliance with GAAP.

This role requires a Bachelor’s degree and a minimum of 2 years of experience in fund services. The company offers a base salary of $70,000 – $90,000, hybrid working environment, and comprehensive benefits including health insurance, 401(k) matching, and paid leave.

Qualifications

• Minimum 2 years of experience in the fund services industry; alternatives experience preferred.
• Attention to detail and commitment to high quality and accuracy.
• Ability to complete multiple client deliverables on time.

Responsibilities

• Maintain timely records for hedge and private equity holdings.
• Perform reconciliations of Net Asset Values and accounting reports.
• Train and supervise accounting analysts on processes and responsibilities.

Skills

Microsoft Excel

Written communication

Verbal communication

Customer-service orientation

Self-motivated

Organizational skills

Education

Bachelor’s degree in Business, Accounting, Finance, Economics or Mathematics

Job description

Job Summary

The Investment Manager Services Division (IMS) at SEI is seeking a Fund Accounting Supervisor to manage and supervise accounting analysts on our Alternative Investment Funds team. The role involves acting as the official record keeper for hedge and private equity funds, providing accounting services, and ensuring compliance with GAAP and regulatory requirements.

Responsibilities

• Price and maintain timely records for hedge and private equity holdings using external pricing resources.
• Perform reconciliations of Net Asset Values and issue accounting reports.
• Communicate fund transactions and produce accurate accounting packages for internal and external clients.
• Coordinate and support year‑end audit engagements.
• Ensure clients comply with government laws and regulations through due diligence.
• Train and supervise accounting analysts on systems, processes, and job responsibilities.
• Manage a team environment that encourages self‑motivation, organization, and timely delivery of client deliverables.
• Correspond with external investment managers on daily inquiries, reconciliations, deliverables, and escalation concerns.
• Assist the manager in performance appraisals, monthly one‑on‑ones, and career development.
• Participate in analyst interviews to meet staffing requirements.
• Promote teamwork by supporting individual development, promotions, and disciplinary actions.

Qualifications

• Bachelor’s degree in Business, Accounting, Finance, Economics, Mathematics or equivalent professional experience.
• Minimum 2 years of experience in the fund services industry; alternatives experience preferred.
• Intermediate skills in Microsoft Excel.
• Strong written and verbal communication skills and customer‑service orientation.
• Self‑motivation, organization and ability to complete multiple client deliverables on time.

Desired Attributes

• Drive to broaden knowledge of the financial services industry and apply new concepts and systems.
• Attention to detail and commitment to high quality and accuracy.
• Collaboration with internal and external stakeholders.
• Flexibility to adapt as client needs change.
• Positive, collegial approach and ability to work in a team environment.
• Curiosity, critical thinking and problem‑solving skills.
• Alignment with SEI values of courage, integrity, collaboration, inclusion, connection and fun.

Compensation

Base salary $70,000 – $90,000 per year with discretionary annual bonus.

Work Location

Remote – eligible for a hybrid working environment for most roles.

Benefits

• Health, dental, vision, prescription, wellness, EAP, FSA.
• 401(k) match.
• Tuition reimbursement.
• Commuter benefits.
• Paid time off and holidays.
• Paid parental leave.
• Back‑up childcare arrangements.
• Paid volunteer days.
• Discounted stock purchase plan.
• Access to employee networks.

Equal Employment Opportunity

SEI is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability status, protected veteran status or any other characteristic protected by law.