Fund Accountant, Alternative Investment Funds at SEI

Oaks, Pennsylvania, United States

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Not SpecifiedCompensation

Internship, Entry Level & New GradExperience Level

Full TimeJob Type

UnknownVisa

Financial Services, Investment Management, Alternative InvestmentsIndustries

Requirements

BA / BS in Accounting, Finance, Economics, Mathematics, or equivalent work experience
Internship experience preferred
Intermediate skills in Microsoft Excel
Strong written and verbal communication skills
Strong customer service skills
Self-motivation and drive to monitor multiple client deliverables
A drive to broaden your knowledge of the financial services industry
Ability to collaborate with internal and external stakeholders
Curiosity, critical thinking, and attention to detail
A positive and collegial approach, with the ability to work effectively in a team environment

Responsibilities

Price and maintain timely records for hedge and private equity holdings using external pricing resources
Perform timely reconciliations regarding Net Asset Values (NAV)
Prepare and provide accounting reports
Communicate transactions associated with the fund(s) to investment managers and clients
Coordinate and support year-end audit engagements in accordance with GAAP accounting standards
Perform due diligence to ensure clients are in compliance with government laws and regulations
Correspond with external investment managers regarding day-to-day fund inquiries (fee payments, cash position breaks, and reconciliations)
Attend and participate in IMS and corporate professional development sessions to identify process improvements and grow your career
Work with internal and external stakeholders, demonstrating flexibility and adaptability

Skills

Microsoft Excel

GAAP

Fund Accounting

NAV Reconciliation

Hedge Funds

Private Equity

Audit Support

Compliance

Reconciliations

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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