Teams at SEI

Provides accounting and administration services for hedge and private equity funds. Responsibilities include pricing holdings, maintaining records, reconciling net asset values, preparing accounting reports and packages, supporting year-end audits under GAAP, conducting compliance due diligence, and communicating with investment managers and clients about fees, cash positions, transactions, and reconciliations.

Manage Private Equity Fund Accounting operations, ensuring compliance, client engagement, audit coordination, team leadership, and financial reporting accuracy.

Lead ETF capital markets strategy and liaise with market participants to support issuer onboarding, implementation, trading, and distribution strategy. Develop training, models, and documentation, assess client operational and technology capabilities, and drive thought leadership and automation initiatives while partnering with business development, legal, compliance, and solutions teams.