Manager, Private Equity and Hedge Fund Accounting (REMOTE)

Position Overview

• Location Type: Remote
• Job Type: Full-time
• Salary: (Salary not provided)
• Company: SEI
• Division: Investment Manager Services Division (IMS)

The Investment Manager Services Division (IMS) at SEI is seeking a Fund Accounting Manager to join our Private Equity & Hedge Fund Accounting Teams. This role focuses on providing exceptional customer service and accounting administration services to hedge and private equity fund clients. You will be responsible for the accounting operations and resolution of accounting issues for clients.

Requirements

• Expertise in offshore and domestic fund accounting and administration for alternative funds.
• Ability to manage delegation of tasks to team members.
• Coordination and onboarding of new fund set ups.
• Liaison between clients and internal teams.
• Understanding of GAAP accounting standards.
• Ability to perform due diligence to ensure client compliance with government laws and regulations.
• Adherence to Anti-Money Laundering policies and procedures.
• Experience with generating and reconciling accounting reporting, such as month-end valuation reports.
• Review and approval of month-end valuations.
• Authorization of wire payments from fund’s escrow accounts.
• Strong client engagement skills and dedication to quality service.

Responsibilities

• Serve as the main contact for clients, demonstrating expertise in fund accounting.
• Manage the delegation of funds to the team.
• Coordinate/onboard new fund set ups.
• Work closely with all parties to provide accurate and thorough accounting packages.
• Coordinate and support year-end audit engagements.
• Ensure compliance with government laws and regulations.
• Review and approve month-end valuations prior to distribution to clients.
• Correspond with investment managers regarding day-to-day inquiries.
• Connect with investment managers, transfer agents, and sales and service teams to resolve issues.
• Collaborate with internal technology and vendor support to resolve production issues.
• Conduct performance appraisals and provide career pathing and training.
• Ensure staffing requirements are met through hiring and interviewing.
• Provide and champion a team environment, including individual development, promotions, and disciplinary action.
• Support new business development and relationship teams for prospect calls, client visits, and presentations.
• Facilitate the on-boarding of new and converted clients.

Company Information

• Company: SEI
• Division: Investment Manager Services Division (IMS)
• Focus: Providing accounting and administration services to hedge and private equity fund clients.

Application Instructions

• (Application instructions not provided)