Senior Alternative Investment Fund Manager

1 week ago


Thousand Oaks, California, United States SEI1GLOBAL Full time

About SEI
SEI is a leading technology and asset management firm dedicated to delivering innovative solutions for the financial sector. We partner with corporations, financial institutions, and affluent families to provide comprehensive investment processing, operational support, and asset management services. Our mission is to tackle challenges, foster innovation, and safeguard assets.

Position Overview
In the Investment Manager Services Division (IMS) at SEI, we are looking for experienced Senior Managers to lead our Hedge Fund Accounting Teams. As a Senior Manager, you will be responsible for overseeing accounting functions and addressing client-related issues. Your key responsibilities will include:

  • Expertise in Fund Accounting: Showcasing your knowledge in both offshore and domestic fund accounting for hedge and alternative investment funds.
  • Fund Set-Up Leadership: Guiding the establishment of new funds and acting as a key point of contact between clients and internal teams.
  • Audit Coordination: Managing year-end audit processes and ensuring adherence to accounting regulations.
  • Legal Compliance Oversight: Conducting due diligence to ensure legal compliance and implementing Anti-Money Laundering protocols.
  • Accurate Reporting: Producing precise accounting reports and reconciliations.
  • Client Communication: Engaging with clients regarding inquiries and transactions related to fund management.
  • Collaboration: Working with both internal and external stakeholders to resolve issues and enhance operational processes.
  • Team Development: Providing leadership, training, and career advancement opportunities for your team members.

Why SEI?
SEI provides a competitive edge with a comprehensive benefits package designed to support your well-being and professional development. We are committed to building prosperous futures for our clients and communities.



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