Fund Accounting Lead - Private Equity & Hedge Funds; Remote
Bethlehem, Northampton County, Pennsylvania, 18025, USA
Listed on 2026-11-01
-
Accounting
Financial Compliance, Financial Reporting, Accounting Manager, Accounting & Finance
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.
This role, Fund Accounting Lead
- Private Equity & Hedge Funds (Remote) at SEI, could be your next move.
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 opportunity.
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).