Fund Accountant, Alternative Investment Funds

Job Overview

The Investment Manager Services Division (IMS) at SEI is expanding its Alternative Investment Funds accounting team. This role involves providing accounting and administrative services for hedge and private equity funds, acting as the intermediary between the funds and their investment managers, and serving as the official record keeper.

• Price and maintain timely records for hedge and private equity holdings using external pricing resources.
• Perform timely reconciliations of Net Asset Values and prepare accounting reports.
• Communicate transactions and deliver accurate accounting packages to clients.
• Coordinate and support year‑end audit engagements in accordance with GAAP.
• Conduct due‑diligence to ensure compliance with government laws and regulations.
• Correspond with external investment managers about fund inquiries, fee payments, cash positions, and reconciliations.
• Provide client engagement and quality service, supporting clients via email and/or phone calls.

• BA/BS in Accounting, Finance, Economics, Mathematics, or equivalent work experience.
• Internship experience preferred.
• Intermediate skills in Microsoft Excel.
• Self‑motivation and drive to monitor multiple client deliverables while maintaining quality.
• Strong written and verbal communication skills.
• Strong customer service skills and ability to engage internal and external stakeholders.

• Drive to broaden knowledge of the financial services industry and apply new concepts and systems.
• Collaboration with internal and external stakeholders and flexibility to adapt to client needs.
• Positive, collegial approach in assisting colleagues and clients.
• Curiosity, critical thinking, and attention to detail.
• Ability to embody SEI Values: courage, integrity, collaboration, inclusion, connection, and fun.

SEI offers a comprehensive benefits package that includes healthcare (medical, dental, vision, prescription, wellness, EAP, FSA), life and disability insurance, a 401(k) match, tuition reimbursement, a hybrid work environment for most roles, support for working parents, flexible PTO, paid parental leave, backup childcare, paid volunteer days, a discounted stock purchase plan, investment options, and access to employee networks.

SEI is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability status, protected veteran status, or any other characteristic protected by law.