Director, Fund Accounting (Private Credit Investments) at SEI

Oaks, Pennsylvania, United States

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Not SpecifiedCompensation

Senior (5 to 8 years), Expert & Leadership (9+ years)Experience Level

Full TimeJob Type

UnknownVisa

Financial Services, Investment Management, Private CreditIndustries

Requirements

Ability to partner with the "client" Public Credit accounting team to onboard and maintain the general ledger for several joint ventures
Expertise in preparing summary financial statements and schedule of investments for joint ventures required in public SEC filings of related Business Development Companies (BDCs)
Proficiency in preparing US GAAP financial statements for monthly and quarterly reporting
Capability to provide management company data for quarterly SEC filings
Skills in performing detailed reporting of underlying portfolio and performance to investors
Experience in detailed analysis of financial statements
Knowledge of monthly and quarterly financial statement account balance reconciliations and workpapers
Ability to support and prepare investor reporting, capital calls, distributions, etc
Competence in daily cash tracking, reconciliation, and cash management
Ability to create and maintain expense budget to actual analysis of the funds
Capacity to support other activities relating to funds’ activities, books, records, and reporting
Willingness to understand, communicate, and resolve unique client issues in tandem with SEI Relationship Teams
Ability to ensure overall quality and delivery of Fund Accounting, Shareholder Reporting, and Administration services per client-specific service model
Capability to serve as senior technical and operational resource for clients
Experience interacting with Board of Directors/Trustees for assigned service relationships
In certain circumstances, ability to serve as Chief Financial Officer of client funds
Expertise to identify, interpret, apply, and communicate accounting and industry rules and regulations
Willingness to travel consistently (e.g., every other week to New York for 2-3 days, initial in-person training in LA, combination of in-office in LA, NY, Oaks PA, and remote)

Responsibilities

Day-to-day delivery of premium accounting services to internal and external clients for assigned bundle of service relationships, including tactical accounting operations management
Operational ownership and leadership for a bundle of service relationships, coordinating with Senior Operations Officers, other Directors, SEI Solutions Team, other SEI units, external clients, auditors, and vendors for cost-focused, efficient, standardized, and predictable service
Directing overall operations functions, including transaction initiation, service requests via multiple channels, and training through supervision of managers and supervisors to ensure highest quality service
Developing and implementing procedures for maintaining/enhancing client service, quality, and operational efficiency
Formulating and/or implementing operations policies and procedures to facilitate processes per corporate standards

Skills

Fund Accounting

Alternative Investments

Private Equity

Hedge Funds

Operations Management

Client Servicing

Transaction Processing

Supervisory Leadership

Procedure Development

Audit Coordination

SEI

Business and technology management consulting firm

About SEI

SEI provides consulting services focused on business and technology management. The firm works with clients to implement customized solutions and manage critical projects, particularly in sectors like healthcare. SEI's consultants collaborate closely with clients to tackle urgent and complex challenges, ensuring that each solution is specifically designed to meet the client's needs. Unlike many competitors, SEI is employee-owned, which fosters a strong commitment to client success and service quality. The company's goal is to enhance organizational performance through effective technology use and strategic planning, while also expanding its presence in various locations, including a new office in Charlotte.

Cincinnati, OhioHeadquarters

1992Year Founded

$705.3KTotal Funding

EARLY_VCCompany Stage

Consulting, Enterprise SoftwareIndustries

501-1,000Employees

Benefits

Flexible Work Hours

Remote Work Options

Risks

Increased competition from AI-adopting firms challenges SEI's market position.

Economic uncertainties may reduce budgets for consulting services, impacting SEI's revenue.

Rapid technological changes require continuous adaptation, straining SEI's resources.

Differentiation

SEI is employee-owned, enhancing commitment and service quality.

SEI offers tailored solutions, ensuring client-specific business and technology strategies.

SEI has a strong presence in multiple locations, including a new Charlotte office.

Upsides

SEI benefits from increased demand for digital transformation consulting post-pandemic.

Growing interest in employee-owned models boosts SEI's employee engagement and retention.

SEI's partnership with Canoe enhances its alternative investment data management capabilities.

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