Fund Accounting Director; Private Equity & Hedge Funds
Listed on 2026-10-18
-
Accounting
Accounting Manager, Financial Compliance -
Management
Location: Upper Providence Township
SEI's Investment Manager Services Division (IMS) is growing and seeking a Fund Accounting Manager to lead accounting operations for hedge fund and private equity clients.
You will manage a team, oversee onboarding, ensure GAAP compliance, prepare month-end valuations, and coordinate with investment managers, transfer agents, and service teams.
Requires 5+ years in fund services with alternatives experience and supervisory experience; strong Excel skills are essential.
Step into the Fund Accounting Director (Private Equity & Hedge Funds) role at SEI in Upper Providence Township, PA, United States and grow with us.
Join us at SEI as our next Fund Accounting Director (Private Equity & Hedge Funds) in Upper Providence Township, PA, United States.
We are currently recruiting a Fund Accounting Director (Private Equity & Hedge Funds) for our team in Upper Providence Township, PA, United States.
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