Fund Accountant, Alternative Investment Funds (Hybrid) at SEI

Oaks, Pennsylvania, United States

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Not SpecifiedCompensation

Entry Level & New GradExperience Level

Full TimeJob Type

UnknownVisa

Financial Services, Investment Management, Hedge Funds, Private EquityIndustries

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
Ability to work in a team environment and collaborate with internal and external stakeholders
Commitment to quality service and continuous professional development
Drive to broaden knowledge of the financial services industry
Initiative to apply new concepts and systems to daily work
Positivity and a collegial approach when assisting colleagues and clients
Curiosity, critical thinking, and attention to detail

Responsibilities

Maintain timely records for hedge and private equity holdings using external pricing resources
Perform timely reconciliations regarding Net Asset Values
Provide accounting reports
Communicate transactions associated with the fund(s) to investment managers
Coordinate and support year-end audit engagements in accordance with GAAP
Perform due diligence to ensure client compliance with government laws and regulations
Correspond with 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
Partner with a diverse team and grow your career

Skills

Key technologies and capabilities for this role

Microsoft ExcelGAAPFund AccountingReconciliationsNet Asset ValueFinancial ReportingAudit Support

Questions & Answers

Common questions about this position

Is this position remote or hybrid?

This information is not specified in the job description.

What technical skills are required for the Fund Accountant role?

Intermediate skills in Microsoft Excel are required.

What soft skills are needed for this position?

Strong written and verbal communication skills, strong customer service skills, self-motivation, and the ability to work in a team environment are required.

What is the company culture like at SEI for this role?

The culture emphasizes collaboration with a diverse team, positivity, a collegial approach, continuous professional development, and partnering with internal and external stakeholders.

What makes a strong candidate for this Fund Accountant position?

A strong candidate has a BA/BS in Accounting, Finance, Economics, or Mathematics, internship experience, a drive to broaden financial services knowledge, initiative, curiosity, critical thinking, and attention to detail.

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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