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Fund Accounting Supervisor Private Equity
1 month ago
The Investment Manager Services Division (IMS) at SEI is seeking a Fund Accounting Supervisor to join our Alternative Investment Funds team. As a Fund Accounting Supervisor, you will act as an intermediary between the funds and their investment managers, serving as the official record keeper for the funds. You will also train and supervise the accounting analysts on the team.
Key Responsibilities:- Pricing and maintaining timely records for hedge and private equity holdings using various external pricing resources.
- Performing timely reconciliations regarding Net Asset Values and providing accounting reports.
- Communicating transactions associated with the fund(s) and working closely with internal and external clients to provide accurate and thorough accounting packages.
- Coordinating and supporting various year-end audit engagements in accordance with GAAP accounting standards.
- Performing due-diligence to ensure clients are in compliance with government laws and regulations.
- Training and supervising accounting analysts on systems, processing, procedures, and job responsibilities.
- Assisting in managing a team environment that encourages self-motivation, organization, and drive to complete multiple client deliverables in a timely manner without sacrificing excellence or quality.
- Corresponding with external investment managers regarding day-to-day fund inquiries, including reconciliations, coordinating scheduled deliverables, and escalation concerns.
- Assisting the manager with conducting performance appraisals, monthly one-on-ones with the team analysts, and providing career pathing and training.
- Ensuring staffing requirements are met by participating in analyst interviews.
- BA/BS in Business, Accounting, Finance, Economics, Mathematics, or equivalent professional experience.
- Minimum 2 years experience in the fund services industry, alternatives experience preferred.
- 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.
- Strong customer service skills.
- Drive to broaden one's knowledge of the financial services industry by learning new concepts and systems and taking the initiative to apply it to daily work assignments.
- Attention-to-detail to ensure that all deliverables consistently meet the highest standard of quality and accuracy.
- Collaboration with internal and external stakeholders.
- Positivity and collegial approach in assisting both colleagues and clients and the ability to work in a team environment.
- Curiosity, critical thinking, and attention to detail.
SEI offers a wide range of benefits, including comprehensive care for your physical and mental well-being, a strong retirement plan, tuition reimbursement, a hybrid working environment for most roles, support for working parents, and flexible Paid Time Off (PTO). Benefits include healthcare, life and disability insurance, 401(k) match, education assistance, commuter benefits, paid holidays, PTO, paid parental leave, back-up childcare arrangements, paid volunteer days, a discounted stock purchase plan, investment options, and access to thriving employee networks.
SEI is an Equal Opportunity Employer and so much more. We recognize that our people are our most valuable asset and that a healthy, happy, and motivated workforce is key to our continued growth. At SEI, we're invested in your success.
