Fund Accounting Manager
SEI · Workfromhome, United States
FULL TIMEworkfromhome
Job Description
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
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| Company | SEI |
| Location | Workfromhome, United States |
| Type | FULL TIME |
| Niche | finance |
| Experience | workfromhome |