Manager, Private Equity and Hedge Fund Accounting (REMOTE) at SEI

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

Skills

Key technologies and capabilities for this role

Fund AccountingPrivate EquityHedge FundGAAPFund Set UpMonth-End ValuationsClient ManagementRegulatory ComplianceAudit SupportWire PaymentsOffshore and Domestic Fund AdministrationTeam DelegationIssue Resolution

Questions & Answers

Common questions about this position

Is this position remote?

Yes, this is a fully remote position.

What is the salary for this role?

This information is not specified in the job description.

What key skills are required for this Fund Accounting Manager position?

Required skills include expertise in offshore and domestic fund accounting for alternative funds, understanding of GAAP accounting standards, strong client engagement skills, and experience with month-end valuations and reconciliations.

What is the team environment like at SEI's IMS division?

The role involves providing and championing a team environment, including individual development, promotions, disciplinary action, performance appraisals, career pathing, training, and ensuring staffing through hiring and interviewing.

What makes a strong candidate for this Manager role?

Strong candidates will have expertise in fund accounting for hedge and private equity funds, leadership skills to manage task delegation and team development, and proven client service abilities with compliance knowledge.

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.

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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