Seic
Fund Accountant, Alternative Investment Funds
USA - PA - Oaks · Junior · Internship
Sponsorship not specifiedDetected 19 days ago
AccountingExcelCustomer 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 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.
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 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.
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 Accounting, Finance, Economics, Mathematics or equivalent work experience
- Internship experience preferred
- Intermediate skills in Microsoft Excel
- Strong customer service skills as you will be communicating daily with internal clients and your clients
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
- As the needs of our clients change, we need to be flexible to change with them
Company info
- At SEI, we're (literally) invested in your success.
Equal opportunity
- SEI is an Equal Opportunity Employer and so much more…
Visa & Work Authorization
- 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 Seic's careers page and normalized into a canonical job model.