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Fund Accounting Manager, Private Equity and Hedge Funds
2 months ago
The Investment Manager Services Division (IMS) at SEI is seeking a highly skilled Fund Accounting Manager to join our Private Equity & Hedge Fund Accounting Teams. As a key member of our team, you will be responsible for providing exceptional customer service, accounting, and administration services to our hedge and private equity fund customers.
Key Responsibilities- Manage the accounting operations and resolution of accounting issues for clients, ensuring accuracy and timeliness.
- Coordinate and onboard new fund set-ups, serving as a liaison between clients and internal teams.
- Work closely with clients and internal stakeholders to provide accurate and thorough accounting packages.
- Perform due-diligence to ensure clients are in compliance with government laws and regulations.
- Adhere to our Anti-Money Laundering policies and procedures when reviewing all fund transactions.
- Ensure team compliance with departmental rules and regulations designed to prevent income generation through illegal actions.
- Generate and reconcile all accounting reporting, including month-end valuation reports.
- Review and approve month-end valuations prior to distribution to clients, aiming for 100% accuracy.
- Authorize wire payments from fund escrow accounts.
- Correspond with investment managers regarding day-to-day inquiries, including questions on transactions associated with the fund(s), administration servicing planning, and reporting of funds and financial statements.
- Connect with investment managers, transfer agents, and sales and service teams to resolve open issues and questions.
- Conduct performance appraisals, monthly one-on-ones with supervisors and analysts, and provide career pathing and training.
- Ensure staffing requirements are met by assessing resource needs, interviewing candidates, and hiring employees.
- Provide and champion a team environment, including individual development, promotions, and disciplinary action.
- Support new business development and relationship teams for prospect calls, client visits, and presentations.
- Facilitate the onboarding of new and converted clients by gathering client requirements, submitting custom requests, and communicating key deliverables to team members.
- BA/BS in Business, Accounting, Finance, Economics, Mathematics, or equivalent professional experience.
- Minimum 6 years' experience in the fund services industry, with alternatives experience required.
- Minimum 2 years' supervisory or management experience.
- Intermediate skills in Microsoft Excel.
- 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, with a focus on supporting clients through email and/or phone calls.
- Strong customer service skills, with daily communication with clients and other service providers.
- Drive to broaden knowledge of the financial services industry by learning new concepts and systems, and applying them to daily work assignments.
- Attention-to-detail to ensure all deliverables consistently meet the highest standard of quality and accuracy.
- Collaboration with internal and external stakeholders.
- Flexibility to adapt to changing client needs.
- Positivity and collegial approach in assisting colleagues and clients, with the ability to work in a team environment.
- Curiosity, critical thinking, and attention to detail, with a focus on identifying solutions to problems and implementing efficient processes.
- Embodiment of SEI's values of courage, integrity, collaboration, inclusion, connection, and fun.
