Senior Manager, Alternative Investment Funds

2 days ago

Thousand Oaks, California, United States SEI1GLOBAL Full time
Job Title: Senior Manager, Alternative Investment Funds

SEI is seeking a Senior Manager to join our 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 & Alternative Fund customers.

Key Responsibilities:
  • Lead the delegation of funds, coordinate/onboard new fund set ups, serve as a liaison between clients and internal teams, and work closely with all parties to provide accurate and thorough accounting packages.
  • Coordinate and support various year-end audit engagements in accordance with GAAP accounting standards.
  • Perform due-diligence to ensure clients are in compliance with government laws and regulations.
  • Implement our Anti-Money Laundering policies and procedures when reviewing all fund transactions.
  • Ensure your team is following our department's rules and regulations designed to stop the practice of generating income through illegal actions.
  • Generate and reconcile all accounting reporting, such as month-end valuation reports.
  • Review and approve month-end valuations prior to distribution to client with a goal of 100% accuracy.
  • Correspond with customers regarding day-to-day inquiries, including questions on transactions associated with the fund(s), administration servicing planning and reporting of funds and financial documents.
  • 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 your supervisors and analysts, and provide career pathing and training.
  • Ensure staffing requirements are met by assessing resource requirements, interviewing candidates, and hiring employees.
  • Provide and champion a team environment to include individual development, promotions, and disciplinary action.
  • Support the new business development and relationship teams for prospect calls, client visits, and presentations.
  • Facilitate the on-boarding of new and converted clients by collecting client requirements, submitting any custom requests, and communicating key results to your team members.
Requirements:
  • BA/BS in Business, Accounting, Finance, Economics, Mathematics, or equivalent professional experience.
  • Minimum 6 years' experience with Hedge Fund and/or Alternatives Accounting & Administration.
  • Minimum of 2 years' supervisor or manager level responsibilities.
  • Intermediate skills in Microsoft Excel.
What We Offer:

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) so you can relax, recharge, and be there for the people you care about.

We are a technology and asset management company delivering on our promise of building brave futures (SM)—for our clients, our communities, and ourselves. Come build your brave future at SEI.

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