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Assistant Manager, Private Equity / Hedge Funds (REMOTE)
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$145,000 a year
Full-time
Remote
- The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking Assistant Managers on our Alternative Fund Accounting Teams.
- Our primary goal is to provide exceptional customer service, accounting and administration services to our hedge and private equity fund customers.
- Your skills in accounting will be used by pricing and maintaining timely records for hedge and private equity holdings using various external pricing resources.
- Your due diligence and attention to detail during the review process of the fund accountant analysts work will be key to your team’s success while aspiring for error free reconciliations and reporting.
- Minimum 4 years’ experience with Private Equity Fund Accounting / Fund Administration and 2 years’ supervisory experience
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