Fund Accounting Manager responsible for accounting operations and client engagement. Overseeing fund setups, valuation reporting, and ensuring compliance with government regulations in hedge and private equity industries.
SE
SEI
Currently Hiring
About the company
SEI (NASDAQ:SEIC) delivers technology and investment solutions that connect the financial services industry.
With capabilities across investment processing, operations, and asset management, SEI works with corporations, financial institutions and professionals, and ultra-high-net-worth families to
help drive growth, make confident decisions, and protect futures.
As of June 30, 2024, SEI manages, advises, or administers approximately $1.5 trillion in assets.
For more information, visit seic.com.
Additional disclosures: https://seic.com/social
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