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Senior Manager, Hedge Fund Operations
2 months ago
About SEI1GLOBAL
SEI1GLOBAL is a leading technology and asset management firm dedicated to delivering innovative solutions for the financial sector. We collaborate with corporations, financial institutions, and affluent families to provide comprehensive investment processing, operational support, and asset management services. Our mission is to address challenges, drive transformation, and safeguard assets.
Position Overview
In the Investment Manager Services Division (IMS) at SEI1GLOBAL, we are looking for experienced Senior Managers to join our Hedge Fund Accounting Teams. As a Senior Manager, you will be responsible for overseeing accounting operations and addressing client-related issues. Your key responsibilities will include:
- Expertise in Fund Accounting: Demonstrating a deep understanding of both offshore and domestic fund accounting practices for hedge and alternative funds.
- Fund Set-Up Leadership: Leading the establishment of new funds and acting as a key liaison between clients and internal teams.
- Audit Coordination: Managing year-end audit engagements and ensuring adherence to accounting standards.
- Compliance Oversight: Conducting due diligence for legal compliance and implementing Anti-Money Laundering protocols.
- Reporting Accuracy: Generating precise accounting reports and reconciliations.
- Client Correspondence: Engaging with clients regarding inquiries and transactions related to fund management.
- Collaboration: Working closely with internal and external partners to resolve issues and enhance processes.
- Team Development: Providing leadership, training, and career development opportunities for your team.
Why SEI1GLOBAL?
SEI1GLOBAL offers a competitive edge with a comprehensive benefits package designed to support your well-being and professional growth. We are committed to building a brighter future for our clients and communities.
