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Private Equity Fund Accounting Leader

Job in Boston, Suffolk County, Massachusetts, 02298, USA
Listing for: Financeroles
Full Time position
Listed on 2026-10-11
Job specializations:
  • Accounting
    Accounting Manager, Financial Compliance, Financial Reporting, Accounting & Finance
  • Finance & Banking
    Accounting Manager, Financial Compliance, Financial Reporting, Accounting & Finance
Salary/Wage Range or Industry Benchmark: 105000 - 160000 USD Yearly USD 105000.00 160000.00 YEAR
Job Description & How to Apply Below

SEI's Investment Manager Services Division (IMS) is seeking Managers on our Private Equity Fund Accounting Teams. You will lead accounting operations for clients, onboard new funds, and coordinate with clients and internal teams to deliver accurate reporting in accordance with GAAP.

You will supervise staff, perform month-end valuations, support audits, ensure AML/compliance, and work with investment managers, transfer agents and service teams.

Consider building your career as a Private Equity Fund Accounting Leader at Financeroles.

Learn more about the Private Equity Fund Accounting Leader role in the description above.

We appreciate your interest in this position.

Join Financeroles and contribute to our ongoing work.

Take a moment to read everything above and see whether this role is right for you.

This posting is for the Private Equity Fund Accounting Leader role at Financeroles, based in Boston, MA, United States.

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