Novus International, Inc

Senior Fund Accountant, Alternative Investment Funds

USA - PA - Oaks, USA · Senior

Sponsorship not specifiedDetected 25 days ago

AccountingExcelCustomer SupportCommunicationCollaborationCritical ThinkingGAAP

About the role

Job Description The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds accounting team.
Our primary goal is to provide exceptional accounting and administration servicing for our clients' assigned hedge and private equity funds.
As a Fund Accountant, you will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds.

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 have the opportunity to partner with a diverse team and grow your career
The self-motivation and drive to monitor multiple client deliverables 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.
Reflecting our experience within financial services and financial technology our offices encompass an open floor plan and numerous art installations designed to encourage innovation and creativity in our workforce.
We are a technology and asset management company delivering on our promise of building brave futures (SM)-for our clients, our communities, and ourselves.

Positivity and collegial approach in assisting both colleagues and clients and the ability to work in team environment

BA / BS in Accounting, Finance, Economics, Mathematics or equivalent work experience
One year experience in Financial Services
Intermediate skills in Microsoft Excel
Strong customer service skills as you will be communicating daily with internal clients and your clients

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
As the needs of our clients change, we need to be flexible to change with them

For this position, SEI is not hiring individuals who require sponsorship for employment or continued employment now or anytime in the future.

This listing is sourced directly from Novus International, Inc's careers page and normalized into a canonical job model.