Fund Accounting Lead - Private Equity & Hedge Funds; Remote
Philadelphia, Philadelphia County, Pennsylvania, 19117, USA
Listed on 2026-10-20
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Accounting
Financial Compliance, Accounting & Finance, Financial Reporting, Accounting Manager -
Finance & Banking
Financial Compliance, Accounting & Finance, Financial Reporting, Accounting Manager
SEI is seeking a fund accounting professional to manage pricing, NAV reconciliations, and accounting reporting for hedge and private equity holdings. The role involves supervising analysts, coordinating year-end audits, and ensuring compliance with GAAP.
You will liaise with clients and investment managers to deliver accurate accounting packages. The position is remote with a base salary and discretionary bonus.
The following opening is for a Fund Accounting Lead
- Private Equity & Hedge Funds (Remote) with SEI.
The Fund Accounting Lead
- Private Equity & Hedge Funds (Remote) position in the Finance, Human Resources field is open for applications.
We have an opening for a Fund Accounting Lead
- Private Equity & Hedge Funds (Remote) in PA, United States within Finance, Human Resources.
This role, Fund Accounting Lead
- Private Equity & Hedge Funds (Remote) at SEI, could be your next move.
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