Manager, Private Equity and Hedge Fund Accounting; REMOTE

About the Role

The Investment Manager Services Division (IMS) at SEI seeks a Fund Accounting Manager to oversee accounting operations and resolve accounting issues for private equity and hedge fund clients. The role ensures accurate reporting, compliance with GAAP and regulatory requirements, and delivery of timely client packages.

• Serve as the main contact for clients, demonstrating expertise in offshore and domestic fund accounting.
• Manage fund delegations, coordinate onboarding and setup of new funds, and liaise with internal teams.
• Lead and support year‑end audit engagements, ensuring compliance with GAAP.
• Conduct due diligence to verify client compliance with government laws and regulations, and adhere to Anti‑Money Laundering policies.
• Generate, reconcile, and approve month‑end valuation reports, authorizing wire payments from escrow accounts.
• Respond to day‑to‑day client inquiries, resolve issues with transfer agents, service teams, technology and vendor support.
• Conduct performance reviews, provide career pathing and training, and manage staffing needs including hiring.
• Support business development by participating in prospect calls, client visits, and presentations.
• Facilitate onboarding of new clients by gathering requirements and communicating deliverables.

• Bachelor’s degree in Business, Accounting, Finance, Economics, Mathematics or equivalent experience.
• Minimum 5 years of experience in the fund services industry with alternatives experience.
• Minimum 2 years of supervisory or management experience.
• Intermediate skills in Microsoft Excel.

• Self‑motivation, strong written and verbal communication, and exceptional customer service.
• Attention to detail and ability to deliver high‑quality results on time.
• Collaborative, flexible, and positive attitude in team and client interactions.
• Curiosity, critical thinking, and a drive to continuously improve processes.
• Alignment with SEI values: courage, integrity, collaboration, inclusion, connection, and fun.

The base salary for this role is $105,000 – $130,000 per year and is eligible for a discretionary yearly bonus at company discretion.

Work location:

Remote.

• Comprehensive health care (medical, dental, vision, prescription, wellness, EAP, FSA)
• Life and disability insurance (base coverage, premiums paid)
• 401(k) plan with company match
• Education assistance and tuition reimbursement
• Paid time off, paid parental leave, paid volunteer days, and 11 paid holidays per year
• Commuter benefits and discounted stock purchase plan

SEI is an Equal Opportunity Employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability status, protected veteran status, or any other characteristic protected by law.