Talent.com
SEI Investments
Senior Private Equity Fund Accounting ManagerSEI Investments • New York, NY, United States
Senior Private Equity Fund Accounting Manager

Senior Private Equity Fund Accounting Manager

SEI Investments • New York, NY, United States
15 days ago
Job type
  • Full-time
Job description

SEI is hiring a Manager for our Private Equity Fund Accounting Teams in New York. You will lead accounting operations for private equity funds, coordinate onboarding, and ensure GAAP compliance while serving as the main client contact. You will drive month-end reporting, valuations, and wire payments, with a focus on accuracy and client service. A strong background in fund accounting and supervisory experience is essential, along with Excel proficiency and regulatory awareness. #J-18808-Ljbffr

Create a job alert for this search

Senior Private Equity Fund Accounting Manager • New York, NY, United States

Similar jobs

Manager - Private Equity Fund Accounting

SS&C Technologies HoldingsNew York, NY, United States
Full-time

Manager, Private Equity Fund Accounting.Step into a client-facing leadership role where you'll manage key private equity fund relationships and oversee the full spectrum of alternative investment f... Show more

 • Promoted

Investment Accounting Manager

MRINetworkNew York, NY, United States
Full-time

Manager of Investment Accounting.The client is currently seeking a Manager of Investment Accounting.As the Manager of Investment Accounting, the individual will interact with and support various as... Show more

 • Promoted

Private Equity Associate

Solen Software GroupNew York, NY, United States
Full-time

Solen Software Group is an evergreen holding company that acquires and operates proven vertical-market software businesses with meaningful long-term growth potential.Solen compounds value over deca... Show more

 • Promoted

Associate, M&A/Investment Funds Private Equity

White-New York, NY, United States
Full-time

NAPosition SummaryWe are seeking a level 3 Associate to join our Investment Funds practice, focusing on private funds and institutional investors.The role will involve working with leading internat... Show more

 • Promoted

Associate, M&A/Investment Funds Private Equity

White & Case LLPNY, United States
Full-time

We are seeking a level 3 Associate to join our Investment Funds practice, focusing on private funds and institutional investors.The role will involve working with leading international fund sponsor... Show more

 • Promoted

Private Equity Fund Formation Associate — NY

McDermott Will & SchulteNew York, NY, United States
Full-time

McDermott Will & Schulte seeks a 3rd‑5th year associate in New York for our Corporate Advisory/Fund Formation practice.The role involves structuring, forming, and operating private investment funds... Show more

 • Promoted

Manager, Fund Accounting - Real Assets

The Citco Group LimitedJersey City, NJ, United States
Full-time

At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself.This pioneering spirit continues to guide us today as we... Show more

 • Promoted

Investment Funds Associate: Private Equity Formation

BCG Attorney SearchNew York, NY, United States
Full-time

A law firm seeks an Investment Funds Mid-Level Associate for their New York, NY office.The ideal candidate will have 4-6 years of experience in private equity fund formation and related matters.Res... Show more

 • Promoted

Private Equity M&A – Senior Associate

Goodwin Procter LLPNew York, NY, United States
Full-time

Goodwin seeks a highly qualified associate with 5-6 years of experience to join our Private Equity group.Candidate must have experience both working in teams and independently managing components o... Show more

 • Promoted

Senior Asset Management & Private Funds Associate

K&L GatesNew York, NY, United States
Full-time

K&L Gates is seeking a mid-level/senior Asset Management and Investment Funds associate for its New York office.This role offers the chance to work closely with experienced lawyers, receiving mento... Show more

 • Promoted

Senior, Accounting Execution - Private Equity Advisory

DLA, LLCNew York, NY, United States
Full-time +1

Location NYC Metro Area, New York, NY, 10019, United States.Job Category CFO Advisory, Interim Support, Accounting Advisory.Industry Management Consulting, Accounting, Private Equity. Show more

 • Promoted

Associate Director - Structured Credit / Alternative Investment Funds

S&P GlobalNew York, NY, United States
Full-time

Associate Director, Structured Finance.The Structured Finance team is a dynamic group of analytical professionals who specialize in evaluating complex financial instruments and emerging asset class... Show more

 • Promoted

Director, Fund Accounting - Core Credit

Apollo Global ManagementNew York City, NY, United States
Full-time

Position OverviewApollo is a high-growth, global alternative asset manager.In our asset management business, we seek to provide our clients excess return at every point along the risk-reward spectr... Show more

 • Promoted

Manager - Private Equity Fund Accounting

Blue Prism GroupNew York, NY, United States
Full-time

Manager, Private Equity Fund Accounting.Step into a client-facing leadership role where you'll manage key private equity fund relationships and oversee the full spectrum of alternative investment f... Show more

 • Promoted

Fund Accounting, Manager

BlackstoneNew York, NY, United States
Full-time

Blackstone is the world's largest alternative asset manager.We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in whic... Show more

 • Promoted

Private Equity, Fund Accounting & Administration, Senior Associate

State StreetClifton, NJ, United States
Full-time

A leader within the Private Credit Fund Services business unit of the State Street Alternative Investment Services Group.We are a team of dedicated accounting professionals who are passionate about... Show more

 • Promoted

Senior Private Equity & M&A Associate

Orrick, Herrington & Sutcliffe LLPNew York, NY, United States
Full-time

Orrick, Herrington & Sutcliffe LLP is seeking a Managing or Senior Associate with four to seven years of experience to join their market-leading M&A and Private Equity team.The successful candidate... Show more

 • Promoted

Manager, Investment Accounting

AIGNew York, NY, United States
Full-time

The Investment Accounting group at AIG is responsible for the accounting and reporting for AIG's Invested Assets of over $95 billion a comprised primarily of fixed maturity securities and includes ... Show more

 • Promoted

Private Equity Value Creation - Senior Manager

CohnReznickNew York City, NY, United States
Temporary

Private Equity Value Creation - Senior ManagerOpportunity ID9158DepartmentAdvisoryLocation(s)New YorkStateNew YorkFunctionAccounting AdvisoryJob DescriptionAs CohnReznick grows, so do our career op... Show more

 • Promoted

Investment Management Associate - Private Funds

National Investment Co.New York, NY, United States
Full-time

Lowenstein Sandler is seeking a qualified 4th through 6th year Associate in investment management, based in New York or Roseland, NJ.Candidates should have strong experience in private fund formati... Show more