Fund Accounting Supervisor, Private Equity / Hedge Funds (HYBRID) at SEI

New York, New York, United States

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Not SpecifiedCompensation

Mid-level (3 to 4 years)Experience Level

Full TimeJob Type

UnknownVisa

Private Equity, Hedge Funds, Investment ManagementIndustries

Requirements

BA / BS in Business, Accounting, Finance, Economics, Mathematics, or equivalent professional experience
Minimum 2 years experience in the fund services industry
Strong accounting skills, attention to detail, ability to communicate effectively, and experience with external pricing resources

Responsibilities

Price and maintain timely records for hedge and private equity holdings using various external pricing resources
Perform timely reconciliations regarding Net Asset Values
Provide accounting reports
Communicate transactions associated with the fund(s) to internal and external clients, providing accurate and thorough accounting packages
Coordinate and support various year-end audit engagements in accordance with GAAP accounting standards
Perform due diligence to ensure clients are in compliance with government laws and regulations
Train and supervise accounting analysts on systems, processing, procedures, and job responsibilities
Assist in managing a team environment that encourages self-motivation, organization, and drive to complete multiple client deliverables in a timely manner without sacrificing excellence or quality
Maintain strong client engagement and dedication to quality service
Assist the manager with conducting performance appraisals, monthly one-on-ones with the team analysts, and providing career pathing and training
Participate in analyst interviews and ensure staffing requirements are met
Team with the manager to provide and foster a team environment, including individual development, promotions, and disciplinary action
Attend and participate in IMS and corporate professional development sessions to identify processes and grow your career

Skills

Fund Accounting

Private Equity

Hedge Funds

GAAP

Reconciliations

Net Asset Value

External Pricing

Audit Support

Client Communication

Team Supervision

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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