Unknown Company

Fund Accounting Manager - Alternatives (PE & Hedge)

oaks, pa • Posted 1 months ago
Onsite Full Time Investing & Investment Banking

SEI Global Services, Inc. in Oaks, PA seeks a Fund Accounting Manager within the Investment Manager Services Division. You will lead accounting operations for hedge and private equity funds, ensure 100% accuracy in month-end valuations, and coordinate audits while maintaining AML compliance.

You will mentor staff, onboard new funds, and serve as the primary liaison between clients and internal teams, driving accurate reporting and strong client service.

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Fund Accounting Manager - Alternatives (PE & Hedge) in oaks at Unknown Company

This position is listed as full time and onsite.

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