Sei Investments Company
Manager, Private Equity and Hedge Fund Accounting (Hybrid)
Oaks, Pennsylvania, United States of America · Senior
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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.
- As a Fund Accounting Manager, you will be responsible for the accounting operations and resolution of accounting issues for clients.
- You and your team will generate and reconcile all accounting reporting, such as month-end valuation reports.
Responsibilities
- You will manage the delegation of funds to your team, coordinate/onboard new fund set ups, serve as a liaison between clients and internals teams, and work closely with all parties to provide accurate and thorough accounting packages.
- 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.
- 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 will connect with investment managers, transfer agents, and sales and service teams to resolve open issues and questions, getting in touch with internal technology support and vendor support when necessary to resolve any production issues or system support queries.
- You will support the new business development and relationship teams for prospect calls, client visits and presentations.
- You will have the opportunity to partner with a diverse team and grow your career.
- What we would like from you: 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.
Requirements
- You will be required to adhere to our Anti-Money Laundering policies and procedures when reviewing all fund transactions.
- Minimum of 5 years' experience in the fund services industry, alternatives experience required.
Benefits
- 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
- Our primary goal is to provide exceptional customer service, accounting and administration services to our hedge and private equity fund customers.
This listing is sourced directly from Sei Investments Company's careers page and normalized into a canonical job model.