Director, Private Equity Funds (Fund Accounting) at SEI

Oaks, Pennsylvania, United States

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Not SpecifiedCompensation

Expert & Leadership (9+ years)Experience Level

Full TimeJob Type

UnknownVisa

Private Equity, Hedge Funds, Alternative Investments, Financial ServicesIndustries

Requirements

Ability to understand, communicate, and resolve unique client issues in tandem with SEI Relationship Teams
Expertise in ensuring overall quality and delivery of Fund Accounting, Shareholder Reporting, and Administration services per client-specific models
Capacity to serve as senior technical and operational resource for clients and interact with Board of Directors/Trustees
Proficiency in identifying, interpreting, applying, and communicating accounting and industry rules and regulations
Ability to identify trends in the investment management business and adjust operational services accordingly
Strong departmental leadership skills, including creating, communicating, monitoring, and reinforcing vision, goals, and objectives
Experience in participating in senior management meetings, initiatives, and promoting integration across SEI lines of business
Skills in management development, including performance appraisals, one-on-ones, career pathing, training, staffing, hiring, and handling promotions/disciplinary actions
Capability to set/enforce policies, develop action plans, review progress, and lead departmental projects

Responsibilities

Day-to-day delivery of premium accounting services to internal and external clients for assigned hedge and private equity funds
Operational ownership and leadership for a bundle of service relationships, coordinating with Senior Operations Officers, other Directors, SEI teams, clients, auditors, and vendors
Directing overall operations functions, including transaction initiation, service requests via multiple channels, and supervision of managers/supervisors for training and quality service
Developing and implementing procedures to maintain/enhance client service, quality, and operational efficiency
Formulating and/or implementing operations policies and procedures per corporate standards
Client management: resolving issues, ensuring service delivery, serving as technical/operational resource, and interacting with Boards
Technical consulting: applying rules/regulations and adjusting services to industry trends
Departmental leadership: participating in meetings/training, promoting integration, setting policies/goals, conducting appraisals/one-on-ones, managing staffing/hiring, fostering team development, and leading projects

Skills

Key technologies and capabilities for this role

Fund AccountingPrivate Equity FundsHedge FundsClient ManagementOperations ManagementTeam LeadershipProcess ImprovementTransaction ProcessingService DeliveryAccounting Operations

Questions & Answers

Common questions about this position

What are the main responsibilities of the Fund Accounting Director role?

You will manage day-to-day delivery of accounting services for client hedge and private equity funds, oversee operational functions including transaction initiation and training of managers, and ensure high-quality client service through procedures and policies.

Is this a remote position or does it require office work?

This information is not specified in the job description.

What is the salary or compensation for this Director position?

This information is not specified in the job description.

What leadership skills are needed for this role?

The role requires departmental leadership to create and communicate vision, goals, and objectives, participate in senior management meetings, promote integration with other SEI units, and supervise managers and supervisors.

What experience makes a strong candidate for this Fund Accounting Director position?

Strong candidates will have expertise in client management for alternative investments, technical knowledge of accounting rules and regulations, and leadership experience in operations and team supervision within fund accounting.

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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