Assistant Manager, Fund Administration (Accounting)
Juniper Square- Full Time
- Mid-level (3 to 4 years), Senior (5 to 8 years)
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.
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.
Business and technology management consulting firm
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.