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Remote Fund Accounting Manager - PE & Hedge Funds
Remote / Online - Candidates ideally in
Lancaster, Lancaster County, Pennsylvania, 17622, USA
Listed on 2026-07-16
Lancaster, Lancaster County, Pennsylvania, 17622, USA
Listing for:
Sei-Investments
Remote/Work from Home
position Listed on 2026-07-16
Job specializations:
-
Accounting
Accounting Manager, Financial Compliance -
Management
Job Description & How to Apply Below
SEI is seeking a Fund Accounting Manager within the Investment Manager Services Division (IMS) to lead accounting operations for offshore and domestic funds, including hedge funds and private equity vehicles. You will coordinate fund set ups, act as main client contact, and partner with internal teams to deliver accurate reporting.
You’ll oversee month-end valuations, ensure GAAP compliance, support year-end audits, and enforce AML policies while mentoring a team and driving continuous
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