Seic
Fund Accounting Supervisor, Private Equity / Hedge Funds
USA - NY - New York
Sponsorship not specified$70k-$112kDetected 13 days ago
AccountingCustomer SupportCommunicationCollaborationCritical ThinkingGAAP
About the role
- The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds team.
- Our primary goal is to provide exceptional customer service and administration servicing for our clients' assigned hedge and private equity funds.
- As a Fund Accounting Supervisor, you will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds.
Responsibilities
- You will perform timely reconciliations regarding Net Asset Values and provide accounting reports.
- As the record keeper for the fund, you 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 assist in managing a team environment that encourages self-motivation, organization and drive to complete multiple client deliverables in a timely manner without sacrificing excellence or quality.
- You will have the opportunity to partner with a diverse team and grow your career.
- The self-motivation, organization and drive to complete multiple client deliverables in a timely manner without sacrificing excellence or quality.
- Strong written and verbal communication skills as you will primarily support your clients through email and/or phone calls.
- Curiosity, critical thinking and attention to detail: Whether it's to identify a solution to a problem or possibly help implement a more efficient process or procedure, your skills have a place in our business.
- Come build your brave future at SEI.
- We are a technology and asset management company delivering on our promise of building brave futures (SM)-for our clients, our communities, and ourselves.
Requirements
- Positivity and collegial approach in assisting both colleagues and clients and the ability to work in team environment.
Nice to have
- BA / BS in Business, Accounting, Finance, Economics, Mathematics or equivalent professional experience.
- Minimum 2 years experience in the fund services industry, alternatives experience preferred.
- Intermediate skills in Microsoft Excel.
- Strong customer service skills as you will be communicating daily with your clients and other service providers.
Compensation
- The base salary pay for this role is $70,000 - $112,000 per year.
Benefits
- We offer our employees paid parental leave, back-up childcare arrangements, paid volunteer days, education assistance and access to thriving employee networks.
- A drive to broaden one's knowledge of the financial services industry by learning new concepts and systems and taking the initiative to apply it to daily work assignments.
Company info
- At SEI, we're (literally) invested in your success.
Equal opportunity
- SEI is an Equal Opportunity Employer and so much more…
This listing is sourced directly from Seic's careers page and normalized into a canonical job model.