Senior Associate, Fund Administration (Accounting)
Juniper SquareSalary not specified
Full Time
Senior (5 to 8 years)
Not SpecifiedCompensation
Mid-level (3 to 4 years), Senior (5 to 8 years)Experience Level
Full TimeJob Type
UnknownVisa
Asset Management, Investment Management, Financial ServicesIndustries
Requirements
- 4 years+ experience in Fund operations with experience in Alternative Funds (some experience in private markets preferable)
- Ability to work effectively in a team, build positive working relationships, take responsibility for assigned work, and help peers and manager
- ACCA qualified (preferable but not essential)
- Effective and confident communication skills, both written and oral
- Experience with analysis of the Trial Balance, general ledger entries, and basic management and performance fee calculations
- Experience working on funds with closed-ended structures
- Experience reviewing Limited Partnership Agreements, Offering Memorandums (OM’s), and fee agreements
- Third Level qualification in Finance or Business (desirable)
- Excellent interpersonal and customer service skills with attention to detail
- Strong organisational and administrative skills
- Energy, accountability, and drive
- Strong oral and written communication skills
- Fluency in English (both verbal and written) essential
- Team player with positive ‘can do’ attitude and excellent problem-solving skills
Responsibilities
- Ensure the review of the Fund’s NAV is accurate and delivered on a timely basis
- Review expenses schedules, income calculations, capital activity calculations, and fund fee calculations
- Ensure established controls are maintained and followed during the NAV production cycle
- Participate and lead in the preparation and readiness for new Fund launches within the team
- Serve as initial point of contact for clients on fund accounting matters pertaining to NAV production
- Build strong relationships within the team and with clients through conscientious query management and problem resolution
- Build strong relationships with all SEI teams and third-party stakeholders in the NAV production cycle
- Build strong product knowledge through exposure to complex Fund structures and financial instruments
- Supervise, train, coach, and mentor analysts on core tasks, systems processing/reporting, and procedures
- Participate in department initiatives and group projects as appropriate
- Provide input and feedback regarding employees’ ongoing performance, development, and performance appraisals
- Maintain and review the accounting books and records of the Funds, including calculation of Net Asset Value, preparation of financial statements, and regulatory reporting
- Forge strong internal relationships within the team and with clients
Skills
Fund Accounting
NAV Calculation
Financial Statements
Regulatory Reporting
Expense Schedules
Income Calculations
Capital Activity Calculations
Fund Fee Calculations
Internal Controls
Client Relationship Management
UCITS
AIF
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