Fund Accounting Manager - Alternatives; PE & Hedge Funds
Listed on 2026-10-16
-
Accounting
Accounting Manager, Financial Compliance -
Management
Location: Upper Providence Township
SEI in the United States is seeking a Fund Accounting Manager within the Investment Manager Services Division to lead accounting operations for hedge funds and private equity funds, ensuring accuracy and regulatory compliance.
You will act as the primary client contact, manage a team, oversee month-end valuations, audits, and fund reporting, and collaborate with investment managers, transfer agents, and service teams to resolve issues and deliver high-quality accounting solutions.
The Fund Accounting Manager
- Alternatives (PE & Hedge Funds) role at SEI is now open for applications in Upper Providence Township, PA, United States.
Our team is growing, and we are hiring a Fund Accounting Manager
- Alternatives (PE & Hedge Funds) in Upper Providence Township, PA, United States.
This opening is for the Fund Accounting Manager
- Alternatives (PE & Hedge Funds) role at SEI.
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