SEI Investments is a leading global provider of asset management and investment technology solutions. The company's innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. SEI is a people-focused organization which encourages and recognizes employee development as being a critical component in the provision of excellent client service. An open, collaborative and detail-oriented environment underpins this business objective.
CLOSING DATE FOR ALL APPLICANTS WILL BE: COB 24TH NOVEMBER 2024 The Fund Accounting Manager will manage a team in a high growth area of SEI. This individual will be responsible for building and maintaining relationships with clients, in addition to internally in the Fund Accounting department and more broadly across the organization. Candidates must have an advanced level of understanding of Alternatives funds structures and related investment types. The candidate will ultimately be responsible for the day-to-day running of their team and the management of a portfolio of clients.
What you'll do: Serve as primary senior point of contact for clients on accounting mattersResponsible for ensuring delivery of timely and accurate NAVsEnsure client service excellence and query resolution on a timely basisOwn root cause analysis for issues and ensure remediation is fit-for-purposeParticipate in and/or lead department initiatives & group projects as appropriate, in particular those related to operating model improvements and operational efficienciesEnsure all procedures and controls are adhered toManage resource planning of the team including partnering with other teamsTrain, coach and mentor new employees; develop and motivate staff within their teamBuild strong relationships with stakeholders, third parties and other functional groups across SEIRepresent SEI and present Administrator's report at Fund Board Meetings as requiredReview Fund documents in advance of new fund launches; identify and highlight potential operational issues and risksProvide ongoing subject matter expertise to support our new business effortsWhat you bring to the table: At least 10 years' experience in Alternatives funds, with at least 3 years in a managerial capacity. Some experience in private markets is preferable.Experience in working on a Fund Accounting system, preferably Investran and/or GenevaHave a strong knowledge of Alternative fund structures, various Fund domiciles, regulatory requirements and performance calculationsDemonstrable experience of Fund/fee documentation review and interpretationExperience coaching/mentoringStrong data management skillsACCA qualified preferable but not essentialA curious mindset and ability to execute changeAttributes we value: Strong oral, written communication and presentation skillsStrong organisational and collaboration skillsFluency in English Language (both verbal and written) essentialEnergetic, accountable and drivenPositive 'can do' attitude with excellent problem-solving skillsTeam playerExcellent interpersonal and client service skillsAbility to multi-task, prioritize work and manage time to maximize efficiency and to meet deadlinesAdaptableBenefits you can expect: Benefits include healthcare for yourself, your spouse and any dependents under 18 years old. Life Assurance & Group Income Protection. Education Assistance, Sports Club Membership, Tax Saver Travel Benefits, Paid Parental Leave, 2 Paid Volunteer Days per year, Employee Share Participation Scheme and Competitive Annual Leave Entitlement.
SEI is an Equal Opportunity Employer and so much more… We recognize that our people are our most valuable asset and are (literally) invested in your success; we know that a healthy, happy and motivated workforce is key to our continued growth. We are focused on ensuring a healthy work-life balance and offer our employees benefits which include private medical care for you and your family, educational assistance scheme and actively encourage work-life balance.
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