Supervisor, Alternative Investment Funds

SEI

Fund Accounting Supervisor managing hedge and private equity funds at SEI. Acts as intermediary with investment managers and supervises accounting analysts in a hybrid role.

Posted 6/23/2026full-timeOaks • Pennsylvania • 🇺🇸 United StatesJuniorMid-LevelWebsite

About the role

Key responsibilities & impact

You will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds
You will train and supervise the accounting analysts on the team
Your skills in accounting will be used by pricing and maintaining timely records for hedge and private equity holdings using various external pricing resources
You will perform timely reconciliations regarding Net Asset Values and provide accounting reports
You are responsible to communicate the transactions associated with the fund(s) and work closely with internal and external clients to provide accurate and thorough accounting packages
You will be involved in the coordination and support of various year-end audit engagements in accordance with GAAP accounting standards
Perform due-diligence to ensure clients are in compliance with government laws and regulations
Assist in managing a team environment that encourages self-motivation, organization and drive to complete multiple client deliverables in a timely manner without sacrificing excellence or quality
Correspond with external investment managers regarding day-to-day fund inquiries including reconciliations, coordinating scheduled deliverables, and escalation concerns
Assist the manager with conducting performance appraisals, monthly one-on-ones with the team analysts and provide career pathing and training
Ensure staffing requirements are met by participating in analyst interviews
Team with the manager to provide and foster a team environment to include individual development, promotions and disciplinary action

Requirements

What you’ll need

BA / BS in Business, Accounting, Finance, Economics, Mathematics or equivalent professional experience
Minimum 2 years experience in the fund services industry, alternatives experience preferred
Intermediate skills in Microsoft Excel
The self-motivation, organization and drive to complete multiple client deliverables in a timely manner without sacrificing excellence or quality
Strong written and verbal communication skills as you will primarily support your clients through email and/or phone calls
Strong customer service skills as you will be communicating daily with your clients and other service providers.

Benefits

Comp & perks

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

ATS Keywords

✓ Tailor your resume

Applicant Tracking System Keywords

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

Hard Skills & Tools

accountingreconciliationsNet Asset ValuesGAAPdue-diligencepricingfinancial reportingfund serviceshedge fundsprivate equity

Soft Skills

self-motivationorganizationdrivecommunicationcustomer serviceteam managementleadershiptrainingperformance appraisaltime management