Remote Fund Accounting Manager Private Equity & Hedge Funds

SEI · Workfromhome, United States

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