SEI

Supervisor, Private Equity / Hedge Funds (REMOTE)

Pennsylvania, United States

SEI Logo
Not SpecifiedCompensation
Junior (1 to 2 years)Experience Level
Full TimeJob Type
UnknownVisa
Financial Services, Asset Management, Private Equity, Hedge FundsIndustries

Requirements

Candidates should possess a Bachelor’s degree in Business, Accounting, Finance, Economics, or Mathematics, or equivalent professional experience, and a minimum of two years of experience in the fund services industry.

Responsibilities

As a Fund Accounting Supervisor, you will act as an intermediary between funds and investment managers, maintain timely records for hedge and private equity holdings using external pricing resources, perform reconciliations regarding Net Asset Values, provide accounting reports, communicate fund transactions to clients, coordinate year-end audits, conduct due diligence to ensure client compliance, train and supervise accounting analysts, correspond with investment managers regarding fund inquiries, assist with performance appraisals and team development, and participate in analyst interviews and team training.

Skills

Fund Accounting
Reconciliations
Financial Reporting
Client Communication
Audit Support
Compliance
Team Supervision
Team Management
GAAP Standards
External Pricing Resources

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.

Key Metrics

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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