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Fund Accounting Manager – Private Equity & Hedge Funds
Job in
Oaks, Montgomery County, Pennsylvania, 19456, USA
Listed on 2026-07-15
Listing for:
Sei-Investments
Full Time
position Listed on 2026-07-15
Job specializations:
-
Accounting
Financial Compliance, Accounting Manager
Job Description & How to Apply Below
SEI is expanding its Investment Manager Services Division in Oaks, PA, seeking a Fund Accounting Manager to lead accounting operations for hedge fund and private equity clients. The role emphasizes client service, regulatory compliance, and coordination of audits within a hybrid work model.
You will oversee a team, onboard new funds, and ensure accurate month-end reporting and valuations while collaborating with internal teams and external stakeholders.
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