SEI

Manager, Private Equity and Hedge Fund Accounting

SEI

full-time

Posted on:

Location Type: Remote

Location: Remote • Pennsylvania • 🇺🇸 United States

Visit company website
✨ AI Apply
Apply

Salary

💰 $105,000 - $160,000 per year

Job Level

Mid-LevelSenior

About the role

  • Provide exceptional customer service, accounting and administration services to hedge and private equity fund customers.
  • Manage accounting operations and resolution of accounting issues for clients.
  • Demonstrate expertise in offshore and domestic fund accounting and administration for alternative funds.
  • Manage the delegation of funds to your team, coordinate/onboard new fund setups.
  • Liaise between clients and internal teams, providing accurate accounting packages.
  • Oversee coordination and support of year-end audit engagements in accordance with GAAP accounting standards.
  • Ensure compliance with government laws and regulations and Anti-Money Laundering policies.
  • Generate and reconcile all accounting reporting, such as month-end valuation reports, and authorize wire payments from fund escrow accounts.
  • Conduct performance appraisals, monthly one-on-ones with supervisors and analysts, ensure staffing requirements are met, and support new business development.

Requirements

  • BA / BS in Business, Accounting, Finance, Economics, Mathematics or equivalent professional experience.
  • Minimum of 5 years’ experience in the fund services industry, alternatives experience required.
  • Minimum of 2 years’ supervisory or management experience.
  • Intermediate skills in Microsoft Excel.
Benefits
  • healthcare (medical, dental, vision, prescription, wellness, EAP, FSA)
  • life and disability insurance (premiums paid for base coverage)
  • 401(k) match
  • education assistance
  • commuter benefits
  • up to 11 paid holidays/year
  • 21 days PTO/year pro-rated for new hires which increases over time
  • paid parental leave
  • back-up childcare arrangements
  • paid volunteer days
  • discounted stock purchase plan
  • investment options
  • access to thriving employee networks and more.

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard skills
fund accountingaccounting operationsGAAPAnti-Money Launderingaccounting reportingmonth-end valuation reportswire paymentsperformance appraisalsMicrosoft Excel
Soft skills
customer serviceteam managementcoordinationcommunicationproblem resolutionstaffingbusiness development
Certifications
BA in BusinessBS in AccountingBS in FinanceBS in EconomicsBS in Mathematics