Manager, Alternative Investment Funds (HYBRID)
SEIUpper Providence Township, Pennsylvania, United States
Posted February 24, 2026
Full Time
About the Company
SEI is a leading global provider of investment processing, investment management, and investment operations solutions.
Job Description
The Investment Manager Services Division (IMS) at SEI is seeking a Fund Accounting Manager to provide exceptional customer service, accounting, and administration services to hedge and private equity fund customers. The Fund Accounting Manager will be responsible for the accounting operations and resolution of accounting issues for clients.
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.
Benefits
- Comprehensive care for physical and mental well-being
- Strong retirement plan
- Tuition reimbursement
- Hybrid working environment
- Support for working parents
- Flexible Paid Time Off (PTO)
- Healthcare (medical, dental, vision, prescription, wellness, EAP, FSA)
- Life and disability insurance (premiums paid for base coverage)
- 401(k) match
- Education assistance
- Commuter benefits
- Up to 11 paid holidays/year
- 21 days PTO/year pro-rated for new hires which increases over time
- Paid parental leave
- Back-up childcare arrangements
- Paid volunteer days
- Discounted stock purchase plan
- Investment options
- Access to thriving employee networks