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Fund Accounting Manager: Private Equity & Hedge Funds
Job in
Oaks, Montgomery County, Pennsylvania, 19456, USA
Listed on 2026-09-04
Listing for:
181 SEI Global Services, Inc.
Full Time
position Listed on 2026-09-04
Job specializations:
-
Accounting
Accounting Manager, Financial Compliance -
Management
Job Description & How to Apply Below
SEI Global Services, Inc. is seeking a Fund Accounting Manager within the Investment Manager Services Division (IMS) to lead accounting operations for hedge funds and private equity clients. You will manage a team, ensure accurate month-end valuations, and coordinate year-end audits in line with GAAP.
Strong client communication and AML compliance are essential. The role calls for 5+ years in fund services with at least 2 years in supervisory roles, plus solid Excel skills, to drive accurate
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