# Manager, Private Equity and Hedge Fund Accounting (REMOTE) at Novus

- Company: Novus
- What the company does: Industry-leading performance attribution, risk management, and reporting suite for the institutional investor. Serving both managers and allocators, Novus helps you achieve your investment potential with multi-asset class coverage, deep analytics, and the... Backed by Index.
- Company website: http://novus.com/
- Type: Startups
- Level: Senior
- Location: USA - Remote - PA
- Work setup: Remote
- Pay: $105K to $130K base salary per year (USD)
- Posted: 2026-10-20
- Apply by: 2026-12-04
- Apply: https://seic.wd1.myworkdayjobs.com/en-US/SEI_Global_Services/job/USA---Remote---PA/Manager--Private-Equity-and-Hedge-Fund-Accounting--REMOTE-_R0038489-1?utm_source=1752vc&utm_medium=careers
- Page: https://www.1752.vc/careers/jobs/novus-manager-private-equity-and-hedge-fund-accounting-remote/

## About the role

The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Private Equity & Hedge Fund Accounting Teams. Our primary goal is to provide exceptional customer service, accounting and administration services to our hedge and private equity fund customers. As a Fund Accounting Manager, you will be responsible for the accounting operations and resolution of accounting issues for clients. Found on 1752vc Careers, the job board for startup and VC roles.

## What they're looking for

- As the main contact for clients, we will need you to demonstrate your expertise in the area of offshore and domestic fund accounting and administration for alternative funds
- As the record keepers for the fund, you and your team will be involved in the coordination and support of various year-end audit engagements in accordance with GAAP accounting standards
- We will need you to perform due-diligence to ensure clients are in compliance with government laws and regulations
- You will be required to adhere to our Anti-Money Laundering policies and procedures when reviewing all fund transactions
- As a Fund Accounting Manager, you are responsible for ensuring your team is in compliance with our department’s rules and regulations designed to stop the practice of generating income through illegal actions
- You and your team will generate and reconcile all accounting reporting, such as month-end valuation reports


Source: 1752vc Careers, https://www.1752.vc/careers/jobs/novus-manager-private-equity-and-hedge-fund-accounting-remote/