Lead Fund Accounting – Alternatives; Hedge & PE
Listed on 2026-10-16
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Accounting
Accounting Manager, Financial Compliance, Financial Reporting
Location: Oaks
SEI's Investment Manager Services Division in Oaks, PA is seeking a Fund Accounting Supervisor to lead a team of accounting analysts and serve as the fund record keeper for hedge and private equity funds. You will price and reconcile NAVs using external pricing sources, support year-end audits, ensure GAAP compliance, and deliver accurate accounting packages to clients.
This role emphasizes mentorship, client communication, and process improvements as SEI values courage, integrity and
Join us at SEI as our next Lead Fund Accounting – Alternatives (Hedge & PE) in Oaks, PA, United States.
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This posting is for the Lead Fund Accounting – Alternatives (Hedge & PE) role at SEI, based in Oaks, PA, United States.
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