Fund Accountant, Alternative Investment Funds

What you will do

• Use accounting skills to price and maintain timely records for hedge and private equity holdings, perform reconciliations related to Net Asset Values, and provide accounting reports. Communicate fund transactions and work closely with internal and external clients to deliver accurate accounting packages.
• Act as the record keeper for the fund, coordinating and supporting year‑end audit engagements in accordance with GAAP. Perform due diligence to ensure clients comply with government laws and regulations.
• Correspond with external investment managers on day‑to‑day inquiries such as fee payments, cash position breaks, and reconciliations. Client engagement and dedication to quality service are essential.
• Participate in IMS and corporate professional development sessions to identify process improvements, partner with a diverse team, and grow your career.

• BA/BS in Accounting, Finance, Economics, Mathematics or equivalent work experience.
• Internship experience preferred.
• Intermediate skills in Microsoft Excel.
• Self‑motivation and drive to manage multiple client deliverables while maintaining excellence and quality.
• Strong written and verbal communication skills, primarily supporting clients via email and phone.
• Strong customer service skills, communicating daily with internal and external clients.

• A drive to broaden knowledge of the financial services industry and apply new concepts and systems to daily work.
• Collaboration with stakeholders and flexibility to adapt to changing client needs.
• Positivity, a collegial approach, and teamwork.
• Curiosity, critical thinking, and attention to detail to identify solutions or implement efficient processes.
• Embodies SEI Values of courage, integrity, collaboration, inclusion, connection, and fun.

To keep you energized, engaged and inspired, we offer a wide range of benefits: comprehensive care for physical and mental wellbeing, a strong retirement plan, tuition reimbursement, a hybrid working environment, support for working parents, flexible paid time off (PTO), healthcare (medical, dental, vision, prescription, wellness, EAP, FSA), life and disability insurance, 401(k) match, education assistance, commuter benefits, up to 11 paid holidays per year, 16 days PTO per year pro‑rated for new hires, paid parental leave, backup childcare arrangements, paid volunteer days, a discounted stock purchase plan, investment options, access to employee networks, and more.

We are a technology and asset management company delivering on our promise of building brave futures for our clients, communities, and ourselves.

SEI is an equal opportunity / affirmative action employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability status, protected veteran status, or any other characteristic protected by law.