Current jobs related to Private Equity Fund Supervisor - Denver, Colorado - SEI Investments Company

  • Private Equity Fund Accounting Manager

    2 weeks ago

    Denver, Colorado, United States Gen II Fund Services Full time

    Private Equity Fund Accounting SupervisorGen II Fund Services, LLC is seeking a highly skilled Private Equity Fund Accounting Supervisor to join our team. As a key member of our operations team, you will be responsible for overseeing the accounting and operations of our private equity funds.Key Responsibilities:Work closely with the Director/Managing...

  • Private Equity Fund Accounting Manager

    4 weeks ago

    Denver, Colorado, United States Gen II Fund Services Full time

    Private Equity Fund Accounting Manager Job DescriptionGen II Fund Services, LLC is seeking a highly skilled Private Equity Fund Accounting Manager to join our team. As a key member of our operations team, you will be responsible for managing the financial reporting and accounting functions for our private equity fund clients.Key Responsibilities:Manage the...

  • Senior Fund Accountant

    4 weeks ago

    Denver, Colorado, United States Gen II Fund Services Full time

    Job Title: Senior Fund AccountantGen II Fund Services, LLC is seeking a highly skilled Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will be responsible for providing accounting services, including preparation and processing of transactions and financial statements with supporting schedules and work papers.Key...

  • Private Equity Attorney

    1 month ago

    Denver, Colorado, United States Thomas Talent Network Full time

    Job Title: Private Equity AttorneyWe are seeking a highly skilled Private Equity Attorney to join our team at Thomas Talent Network. The ideal candidate will have excellent drafting, writing, and analytical skills, as well as strong attention to detail, organizational, verbal, interpersonal, and project management skills.Key Responsibilities:Draft and...

  • Executive Assistant

    2 weeks ago

    Denver, Colorado, United States High Country: Private Equity Search Full time

    Executive Assistant/Office ManagerWe are seeking a highly skilled and experienced Executive Assistant/Office Manager to join our team at High Country: Private Equity Search. As a key member of our office, you will provide administrative support to our team members, ensuring the smooth operation of our daily activities.Key Responsibilities:Manage calendars,...

  • Private Equity Investment Manager

    6 days ago

    Denver, Colorado, United States Selby Jennings Full time

    Private Equity Vice President**Job Summary:**A leading private equity firm is seeking a highly skilled individual to join their team as a Private Equity Vice President. The firm specializes in traditional buyouts across the Industrials Sector, with a proven track record of success and a current investment portfolio exceeding $10 billion. This opportunity...

  • Fund Controller

    1 month ago

    Denver, Colorado, United States Standish Management Full time

    Job Title: Fund ControllerWe are a leading provider of specialized fund administration services for Managers and General Partners of private equity funds. Our team is dedicated to delivering exceptional financial reporting and administration operations to our clients.Job Summary:The Fund Controller at Standish Management works closely with our team to lead...

  • Executive Assistant

    2 weeks ago

    Denver, Colorado, United States High Country: Private Equity Search Full time

    Job Title: Executive AssistantWe are seeking a highly skilled and experienced Executive Assistant to join our team at High Country: Private Equity Search. As an Executive Assistant, you will provide administrative support to our team members, ensuring the smooth operation of our office.Key Responsibilities:Manage calendars, schedule appointments, and...

  • Chief Investment Officer

    1 month ago

    Denver, Colorado, United States Gen II Fund Services Full time

    Job Title: Managing DirectorGen II Fund Services, LLC is seeking a seasoned Managing Director to lead our Private Equity Fund Administration team. As a key member of our leadership team, you will be responsible for managing a team of Directors and Associate Directors, overseeing multiple sponsors, and ensuring the quality of client deliverables.Key...

  • Fund Administration Specialist

    2 weeks ago

    Denver, Colorado, United States Standish Management Full time

    Job Title: Engagement ManagerWe are a leading provider of specialized fund administration services for private equity and venture capital funds. Our team is dedicated to delivering exceptional client experiences and helping our clients achieve their goals.Job Summary:The Engagement Manager at Standish Management is responsible for managing and leading all...

  • Tax Director

    3 days ago

    Denver, Colorado, United States Gen II Fund Services Full time

    Job SummaryGen II Fund Services is seeking a highly skilled Tax Director to join our team of professionals. The ideal candidate will have expertise in partnership taxation and international tax matters, with a strong background in private equity fund administration.Key ResponsibilitiesObtain a detailed understanding of client partnership agreements and apply...

  • Private Equity Analyst Intern Position

    2 days ago

    Denver, Colorado, United States CEPRES Full time

    CEPRES is a leading digital investment platform for private capital markets, offering a unique opportunity to learn from industry experts in a dynamic and international team environment.Key Responsibilities:Develop a deeper understanding of the private equity industry and CEPRES technology and data solutions.Apply your academic training and knowledge in the...

  • Fund Administration Specialist

    2 weeks ago

    Denver, Colorado, United States Standish Management Full time

    Job Title: Engagement ManagerWe are a leading provider of specialized fund administration services for Managers and General Partners of private equity funds. Our team is dedicated to delivering exceptional client experiences and helping our clients achieve their goals.Job Summary:The Engagement Manager at Standish Management is responsible for managing and...

  • Senior Fund Manager

    1 week ago

    Denver, Colorado, United States Standish Management Full time

    Job Title: Engagement ManagerWe are a leading provider of specialized fund administration services for Managers and General Partners of private equity funds. Our team is dedicated to delivering exceptional service and support to our clients.The Engagement Manager at Standish Management is responsible for managing and leading all client engagements. In...

  • Tax Internship Opportunity

    4 weeks ago

    Denver, Colorado, United States Gen II Fund Services Full time

    Job Title: Tax InternGen II Fund Services is seeking a highly motivated and detail-oriented Tax Intern to join our team. As a Tax Intern, you will have the opportunity to work on a variety of client engagements under the supervision of senior firm personnel.Responsibilities:Assume responsibility for completion of assignments and become familiar with firm...

  • Senior Associate, Private Equity

    4 weeks ago

    Denver, Colorado, United States TriVista Recruitment Full time

    Senior Associate, Private EquityWe are seeking a highly skilled and experienced Senior Associate to join our team in Denver. As a key member of our investment team, you will be responsible for identifying and evaluating new investment opportunities, managing the underwriting process, and developing detailed investment memorandums.Key...

  • Investment Operations Specialist

    1 month ago

    Denver, Colorado, United States Gen II Fund Services Full time

    Job Title: Investor Service AnalystAt Gen II Fund Services, we are seeking a highly skilled Investor Service Analyst to join our team. As an integral member of our operations team, you will play a critical role in providing exceptional service to our clients and sponsors.Key Responsibilities:Provide timely and accurate responses to client inquiries,...

  • Tax Director

    3 days ago

    Denver, Colorado, United States Gen II Fund Services Full time

    Job Summary:Gen II Fund Services is seeking a highly skilled Tax Director to join our team of professionals. The successful candidate will be responsible for providing tax compliance services to our clients, including partnership tax matters.Key Responsibilities:Obtain a detailed understanding of client partnership agreements and apply them to deliverables,...

  • Tax Manager

    1 month ago

    Denver, Colorado, United States Gen II Fund Services Full time

    Job Title: Tax ManagerGen II Fund Services, LLC is seeking a highly skilled Tax Manager to join our team of professionals. As a Tax Manager, you will be responsible for providing tax compliance services to our clients, including partnership tax compliance, treaty claims, and tax return preparation.Key Responsibilities:Obtain a detailed understanding of...

  • Tax Director

    6 days ago

    Denver, Colorado, United States Gen II Fund Services Full time

    Job SummaryWe are seeking a highly experienced Tax Director to join our team at Gen II Fund Services. As a Tax Director, you will be responsible for leading our tax compliance services and ensuring that our clients receive top-notch support.Key ResponsibilitiesLead tax compliance services for multiple client engagementsReview and oversight of tax returns and...

Private Equity Fund Supervisor

2 months ago

Denver, Colorado, United States SEI Investments Company Full time

The Investment Manager Services Division (IMS) at SEI is experiencing significant growth and is looking for talented individuals to join our Alternative Investment Funds team. Our primary mission is to deliver outstanding client service and administration for our clients' hedge and private equity funds. As a Fund Accounting Supervisor, you will serve as a vital link between the funds and their investment managers, acting as the official record keeper for the funds. Additionally, you will oversee the training and supervision of the accounting analysts within your team.

Key Responsibilities:

  • Your accounting expertise will be utilized to price and maintain accurate records for hedge and private equity holdings, leveraging various external pricing resources. You will conduct timely reconciliations related to Net Asset Values and generate comprehensive accounting reports. Effective communication regarding fund transactions is essential, as you will collaborate closely with both internal and external clients to deliver precise and thorough accounting packages.
  • As the official record keeper for the fund, you will play a crucial role in coordinating and supporting various year-end audit engagements in compliance with GAAP accounting standards. Your diligence will ensure that clients adhere to government laws and regulations.
  • You will provide training and supervision to accounting analysts on systems, processes, and job responsibilities. Fostering a team environment that promotes self-motivation, organization, and the ability to meet multiple client deliverables promptly while maintaining high standards of excellence and quality will be a key focus. Your meticulous attention to detail during the review process of the fund accountant analysts' work will be critical to your team's success, striving for error-free reconciliations and reporting.
  • Engagement with external investment managers regarding daily fund inquiries, including reconciliations, scheduled deliverables, and escalation concerns, will be part of your responsibilities. A commitment to client engagement and quality service is vital for success.
  • You will assist the manager in conducting performance evaluations, monthly one-on-one meetings with team analysts, and providing career development and training. Participating in analyst interviews will also be part of your role to ensure staffing needs are met. Collaborating with the manager to cultivate a team environment that includes individual development, promotions, and disciplinary actions will be essential.
  • We are committed to your success and future solutions. By participating in various IMS and corporate professional development sessions, you will gain the tools necessary to identify processes across the division and organization.
  • This role offers the opportunity to collaborate with a diverse team and advance your career.

Qualifications:

  • BA / BS in Business, Accounting, Finance, Economics, Mathematics, or equivalent professional experience.
  • A minimum of 2 years of experience in the fund services industry, with a preference for alternatives experience.
  • Intermediate proficiency in Microsoft Excel.
  • Self-motivation, organization, and the drive to manage multiple client deliverables promptly without compromising excellence or quality.
  • Strong written and verbal communication skills, as you will primarily support clients through various communication channels.
  • Exceptional customer service skills, as daily communication with clients and other service providers is essential.

Preferred Attributes:

  • A desire to expand knowledge of the financial services industry by learning new concepts and systems and proactively applying them to daily tasks.
  • Attention to detail to ensure that all deliverables consistently meet the highest standards of quality and accuracy.
  • Collaboration with internal and external stakeholders, demonstrating flexibility as client needs evolve.
  • A positive and collegial approach in assisting both colleagues and clients, with the ability to thrive in a team environment.
  • Curiosity, critical thinking, and attention to detail: Whether identifying solutions to problems or helping implement more efficient processes, your skills are valuable to our business.
  • A commitment to embodying SEI Values of courage, integrity, collaboration, inclusion, connection, and fun.

Compensation:

The base salary for this position ranges from $73,500 to $100,000 annually. This role is also eligible for a discretionary bonus each year, subject to company approval.

SEI's Competitive Advantage:

To keep you energized, engaged, and inspired, we offer a comprehensive benefits package that includes extensive care for your physical and mental well-being, a robust retirement plan, tuition reimbursement, a hybrid working environment for most roles, support for working parents, and flexible Paid Time Off (PTO) to help you relax and recharge.

SEI is a technology and asset management company dedicated to delivering on our promise of building brave futures for our clients, communities, and ourselves. Join us in building your brave future at SEI.

SEI is an Equal Opportunity Employer and much more...

With over 50 years in business, SEI continues to be a leading global provider of investment processing, management, and operations solutions. Our experience in financial services and technology is reflected in our open office design and numerous art installations that foster innovation and creativity. We recognize that our people are our most valuable asset, and a healthy, happy, and motivated workforce is key to our ongoing growth. At SEI, we are literally invested in your success.

SEI is an equal opportunity/affirmative action employer, and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability status, protected veteran status, or any other characteristic protected by law.