Seic

Manager, Private Equity Fund Accounting (HYBRID)

USA - NY - New York

Sponsorship not specified$105k-$160kDetected 30 days ago

Business DevelopmentAccountingValuationCustomer SupportCommunicationCollaborationCritical ThinkingGAAP

About the role

Technology and operations: The heartbeat of our business.
We address the whole of business transformation.
The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking Managers on our Private Equity Fund Accounting Teams.

You will lead the delegation of funds, 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.
Implement our Anti-Money Laundering policies and procedures when reviewing all fund transactions.
You are responsible for ensuring your team is following 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 vital 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 team with varied strengths and grow your career.
Collaboration with internal and external partners.
We are a technology and asset management company delivering on our promise of building brave futures (SM)-for our clients, our communities, and ourselves.

Minimum 5 years' experience with Private Equity Fund Accounting / Fund Administration.
Minimum of 2 years' supervisor or manager level experience.
Positivity and congenial approach in assisting both colleagues and clients and the ability to work in team environment.

We offer our employees paid parental leave, back-up childcare arrangements, paid volunteer days, education assistance and access to thriving employee networks.
An aim to broaden one's knowledge of the 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.

The heartbeat of our business.
From the front to back office, our technology solutions create connections that empower our clients to take control and reshape their businesses.
We offer end-to-end platforms for wealth and investment management, delivered as flexible outsourced infrastructure solutions that include processing, fund administration, information analytics, and cybersecurity services.
Our primary goal is to provide exceptional customer service, accounting and administration services to our private equity fund customers.
As a Manager, you will be responsible for the accounting operations and resolution of accounting issues for clients.
You will correspond with customers regarding day-to-day inquiries, including questions on transactions associated with the fund(s), administration servicing planning and reporting of funds and financial documents.
At SEI, we're (literally) invested in your success.

This listing is sourced directly from Seic's careers page and normalized into a canonical job model.