Manager, Private Equity and Hedge Fund Accounting

Job not on LinkedIn

November 15

🔔 Pennsylvania – Remote

Although this job is listed in Pennsylvania, this company may be open to hiring remote in other states.

💵 $105k - $160k / year

⏰ Full Time

🟡 Mid-level

🟠 Senior

🧾 Accounting Manager

🦅 H1B Visa Sponsor

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SEI

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Finance • Fintech • Enterprise

SEI is a company that delivers technology and investment solutions aimed at connecting the financial services industry. It provides services in investment processing, operations, and asset management, working with corporations to drive financial growth and change. SEI is also committed to diversity, equity, and inclusion, and seeks dynamic talent to join its diverse teams. The company has a range of career opportunities, including early career and entry-level positions, across its operations in the U. S. , U. K. , and Ireland.

1001 - 5000 employees

💸 Finance

💳 Fintech

🏢 Enterprise

📋 Description

• Provide exceptional customer service, accounting and administration services to hedge and private equity fund customers. • Manage accounting operations and resolution of accounting issues for clients. • Demonstrate expertise in offshore and domestic fund accounting and administration for alternative funds. • Manage the delegation of funds to your team, coordinate/onboard new fund setups. • Liaise between clients and internal teams, providing accurate accounting packages. • Oversee coordination and support of year-end audit engagements in accordance with GAAP accounting standards. • Ensure compliance with government laws and regulations and Anti-Money Laundering policies. • Generate and reconcile all accounting reporting, such as month-end valuation reports, and authorize wire payments from fund escrow accounts. • Conduct performance appraisals, monthly one-on-ones with supervisors and analysts, ensure staffing requirements are met, and support new business development.

🎯 Requirements

• BA / BS in Business, Accounting, Finance, Economics, Mathematics or equivalent professional experience. • Minimum of 5 years’ experience in the fund services industry, alternatives experience required. • Minimum of 2 years’ supervisory or management experience. • Intermediate skills in Microsoft Excel.

🏖️ Benefits

• healthcare (medical, dental, vision, prescription, wellness, EAP, FSA) • life and disability insurance (premiums paid for base coverage) • 401(k) match • education assistance • commuter benefits • up to 11 paid holidays/year • 21 days PTO/year pro-rated for new hires which increases over time • paid parental leave • back-up childcare arrangements • paid volunteer days • discounted stock purchase plan • investment options • access to thriving employee networks and more.