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Remote Fund Accounting Manager – Private Equity & Hedge Funds

Remote / Online - Candidates ideally in
Washington, District of Columbia, 20022, USA
Listing for: 021 SEI Investments Company
Remote/Work from Home position
Listed on 2026-10-04
Job specializations:
  • Accounting
    Accounting Manager, Financial Compliance
  • Finance & Banking
    Accounting Manager, Financial Compliance
Salary/Wage Range or Industry Benchmark: 105000 - 130000 USD Yearly USD 105000.00 130000.00 YEAR
Job Description & How to Apply Below

SEI Investments Company is seeking a Fund Accounting Manager for the Investment Manager Services Division (IMS). You will lead accounting operations for hedge and private equity funds, ensuring accurate month-end valuations and compliance with GAAP.

The role requires managing a team, onboarding new funds, and coordinating with clients and internal teams to deliver precise reporting. You will review complex fund transactions, adhere to AML guidelines, and drive process improvements while

For the Remote Fund Accounting Manager – Private Equity & Hedge Funds position at 021 SEI Investments Company, we are reviewing applications now.

We would love to welcome a new Remote Fund Accounting Manager – Private Equity & Hedge Funds to our team in United States.

Step into the Remote Fund Accounting Manager – Private Equity & Hedge Funds role at 021 SEI Investments Company in United States and grow with us.

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