SEI

Manager, Private Equity and Hedge Fund Accounting (REMOTE)

Pennsylvania, United States

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Not SpecifiedCompensation

Junior (1 to 2 years)Experience Level

Full TimeJob Type

UnknownVisa

Financial Services, Asset Management, Fund AccountingIndustries

Requirements

Candidates should possess a Bachelor's degree in Accounting or a related field, along with a minimum of 8 years of experience in fund accounting, specifically within private equity or hedge fund environments. Strong knowledge of GAAP accounting standards, offshore fund accounting, and domestic fund administration is essential, as is demonstrated expertise in alternative fund accounting and administration. Experience with year-end audit engagements and due diligence related to government compliance is required.

Responsibilities

As a Fund Accounting Manager, you will be responsible for overseeing the accounting operations and resolution of accounting issues for clients, managing the delegation of tasks to your team, coordinating new fund set ups, and serving as a liaison between clients and internal teams. You will also be involved in generating and reconciling accounting reporting, such as month-end valuation reports, reviewing and approving month-end valuations, authorizing wire payments, corresponding with investment managers, connecting with internal and external support teams to resolve issues, conducting performance appraisals, providing career pathing and training, ensuring staffing requirements are met, supporting new business development, and facilitating the on-boarding of new clients.

Skills

Fund Accounting

Private Equity

Hedge Fund

GAAP

Fund Set Up

Month-End Valuations

Client Management

Regulatory Compliance

Audit Support

Wire Payments

Offshore and Domestic Fund Administration

Team Delegation

Issue Resolution

SEI

Business and technology management consulting firm

About SEI

SEI provides consulting services focused on business and technology management. The firm works with clients to implement customized solutions and manage critical projects, particularly in sectors like healthcare. SEI's consultants collaborate closely with clients to tackle urgent and complex challenges, ensuring that each solution is specifically designed to meet the client's needs. Unlike many competitors, SEI is employee-owned, which fosters a strong commitment to client success and service quality. The company's goal is to enhance organizational performance through effective technology use and strategic planning, while also expanding its presence in various locations, including a new office in Charlotte.

Key Metrics

Cincinnati, OhioHeadquarters

1992Year Founded

$705.3KTotal Funding

EARLY_VCCompany Stage

Consulting, Enterprise SoftwareIndustries

501-1,000Employees

Benefits

Flexible Work Hours

Remote Work Options

Risks

Increased competition from AI-adopting firms challenges SEI's market position.

Economic uncertainties may reduce budgets for consulting services, impacting SEI's revenue.

Rapid technological changes require continuous adaptation, straining SEI's resources.

Differentiation

SEI is employee-owned, enhancing commitment and service quality.

SEI offers tailored solutions, ensuring client-specific business and technology strategies.

SEI has a strong presence in multiple locations, including a new Charlotte office.

Upsides

SEI benefits from increased demand for digital transformation consulting post-pandemic.

Growing interest in employee-owned models boosts SEI's employee engagement and retention.

SEI's partnership with Canoe enhances its alternative investment data management capabilities.

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