Manager, Private Equity and Hedge Fund Accounting

🔥 1 hour ago

🔔 Pennsylvania – Remote

🔔 Pennsylvania – Remote

💵 $105k - $130k / year

⏰ Full Time

🟡 Mid-level

🟠 Senior

🧾 Accounting Manager

🦅 H1B Visa Sponsor

This company has sponsored H1B visas in the past.

👻 Ghost score 0%

What it means: how likely this posting is sitting open without active hiring.How to read it: 60% or higher means we think this is a ghost. Lower scores are less of a worry.How we score it: age, reposts, open roles vs team size, how fast jobs close, and whether pay is listed.Fine print: an estimate from public data, not a judgment of the company. Real jobs can score high, so treat it as a hint, not a fact.

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SEI

WebsiteLinkedInAll Job Openings

1001 - 5000 employees

💸 Finance

💳 Fintech

🏢 Enterprise

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.

📋 Description

• Serve as the main client contact for offshore and domestic alternative fund accounting and administration • Manage delegation of funds to the team • Coordinate and onboard new fund setups • Liaise between clients and internal teams • Provide accurate accounting packages • Coordinate and support year-end audit engagements in accordance with GAAP accounting standards • Perform due diligence to ensure client compliance with laws and regulations • Review fund transactions under Anti-Money Laundering policies and procedures • Ensure team compliance with departmental rules and regulations • Generate and reconcile accounting reports, including month-end valuation reports • Review and approve month-end valuations before client distribution • Authorize wire payments from fund escrow accounts • Respond to investment manager inquiries about transactions, administration, reporting and financial statements • Coordinate with investment managers, transfer agents, sales and service teams, technology support and vendors to resolve issues • Conduct performance appraisals and monthly one-on-ones • Provide career pathing and training • Assess resource requirements, interview candidates and hire employees • Champion team development, promotions and disciplinary action • Support business development and relationship teams with prospect calls, client visits and presentations • Facilitate onboarding of new and converted clients • Gather client requirements and submit custom requests • Communicate key deliverables to team members • Participate in professional development sessions and identify process improvements

🎯 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 • Strong written and verbal communication skills • Strong customer service skills • Ability to learn new financial services concepts and systems • Attention to detail and accuracy • Ability to collaborate with internal and external stakeholders • Flexibility to adapt to changing client needs • Ability to work in a team environment • Curiosity and critical-thinking skills • Ability to embody SEI values of courage, integrity, collaboration, inclusion, connection and fun

🏖️ Benefits

• Comprehensive medical, dental, vision, prescription, wellness, EAP, and FSA healthcare benefits • Life and disability insurance, with premiums paid for base coverage • 401(k) match • Education assistance and tuition reimbursement • Commuter benefits • Up to 11 paid holidays per year • 21 days PTO per year, pro-rated for new hires and increasing over time • Paid parental leave • Back-up childcare arrangements • Paid volunteer days • Discounted stock purchase plan • Investment options • Access to employee networks • Flexible Paid Time Off (PTO) • Discretionary annual bonus eligibility • Professional development sessions • Remote work