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Senior Private Equity Fund Accounting Manager
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-07-10
Listing for:
Sei-Investments
Full Time
position Listed on 2026-07-10
Job specializations:
-
Accounting
Accounting Manager -
Management
Job Description & How to Apply Below
SEI is hiring a Manager for our Private Equity Fund Accounting Teams in New York. You will lead accounting operations for private equity funds, coordinate onboarding, and ensure GAAP compliance while serving as the main client contact.
You will drive month-end reporting, valuations, and wire payments, with a focus on accuracy and client service. A strong background in fund accounting and supervisory experience is essential, along with Excel proficiency and regulatory awareness.
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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