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Fund Accounting Manager — Private Equity & Hedge Funds; Hybrid

Job in Oaks, Montgomery County, Pennsylvania, 19456, USA
Listing for: SEI Investments Company
Full Time position
Listed on 2026-06-18
Job specializations:
  • Finance & Banking
    Accounting Manager
  • Management
Salary/Wage Range or Industry Benchmark: 80000 - 100000 USD Yearly USD 80000.00 100000.00 YEAR
Job Description & How to Apply Below
Position: Fund Accounting Manager — Private Equity & Hedge Funds (Hybrid)
Location: Oaks

A leading investment management firm is seeking a Fund Accounting Manager to oversee accounting operations and address client needs. The successful candidate will manage a team, ensure adherence to regulatory requirements, and maintain communication with clients and stakeholders. Applicants should possess a BA/BS in relevant fields, have 5+ years of fund services experience, and demonstrate strong management and communication skills.

This hybrid role is based in Oaks, PA and offers competitive benefits including a focus on mental and physical well-being.
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