Assistant Manager, Fund Administration (Accounting)
Juniper SquareSalary not specified
Full Time
Mid-level (3 to 4 years), Senior (5 to 8 years)
Not SpecifiedCompensation
Senior (5 to 8 years)Experience Level
Full TimeJob Type
UnknownVisa
Financial Services, Private Equity, Investment ManagementIndustries
Requirements
- Expertise in offshore and domestic fund accounting and administration for alternative funds
Responsibilities
- Provide exceptional customer service as the main contact for clients
- Lead the delegation of funds
- Coordinate/onboard new fund set ups
- Serve as a liaison between clients and internal teams
- Work closely with all parties to provide accurate and thorough accounting packages
- Participate in coordination and support of 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
- Implement Anti-Money Laundering policies and procedures when reviewing all fund transactions
- Generate and reconcile all accounting reporting, such as month-end valuation reports
- Review and approve month-end valuations prior to distribution to client with a goal of 100% accuracy
- Authorize wire payments from fund’s escrow accounts
- Correspond with customers regarding day-to-day inquiries, including questions on transactions associated with the fund(s), administration servicing planning and reporting of funds and financial documents
- Connect with investment managers, transfer agents, and sales and service teams to resolve open issues and questions, getting in touch with internal technology support and vendor support when vital
Skills
Private Equity Fund Accounting
GAAP
AML
Fund Administration
Audit Engagements
Due Diligence
Accounting Reconciliation
Client Service
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