Fund Accounting Lead, Private Equity & Alternatives
Listed on 2026-10-13
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Accounting
Accounting Manager -
Management
SEI's Investment Manager Services Division (IMS) is growing and seeks a Private Equity Assistant Manager to support the Fund Accounting Manager in managing the alternative investment funds team. You will supervise staff, ensure client service standards and deadlines, and participate in training and development.
You will handle recordkeeping, reconciliations, and reporting for hedge and private equity holdings, coordinate year-end audits, and engage with external managers to deliver thorough
The Fund Accounting Lead, Private Equity & Alternatives position in the Finance field is open for applications.
Are you ready to take on the Fund Accounting Lead, Private Equity & Alternatives role at SEI?
We would love to welcome a new Fund Accounting Lead, Private Equity & Alternatives to our organisation in Upper Providence Township, PA, United States.
For the Fund Accounting Lead, Private Equity & Alternatives position at SEI, we are reviewing applications now.
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