Fund Accounting Manager, SEI
3-5 days a week in office
Technology and investment solutions
Open for applications
Technology and investment solutions
1001+ employees
Open for applications
3-5 days a week in office
1001+ employees
Company mission
To build brave futures through the power of connection, working with clients and communities to solve the problems that matter.
Role
Who you are
- Candidates must have an advanced level of understanding of Alternatives funds structures and related investment types
- At least 10 years’ experience in Alternatives funds , with at least 3 years in a managerial capacity. Some experience in private markets is preferable
- Experience in working on a Fund Accounting system, preferably Investran and/or Geneva
- Have a strong knowledge of Alternative fund structures, various Fund domiciles, regulatory requirements and performance calculations
- Demonstrable experience of Fund/fee documentation review and interpretation
- Experience coaching / mentoring
- Strong data management skills
- ACCA qualified preferable but not essential
- A curious mindset and ability to execute change
- Strong oral, written communication and presentation skills
- Strong organisational and collaboration skills
- Fluency in English Language (both verbal and written) essential
- Energetic, accountable and driven
- Positive ‘can do’ attitude with excellent problem-solving skills
- Team player
- Excellent interpersonal and client service skills
- Ability to multi-task, prioritize work and manage time to maximize efficiency and to meet deadlines
- Adaptable
What the job involves
- The Fund Accounting Manager will manage a team in a high growth area of SEI. This individual will be responsible for building and maintaining relationships with clients, in addition to internally in the Fund Accounting department and more broadly across the organisation
- The candidate will ultimately be responsible for the day-to-day today running of their team and the management of a portfolio of clients
- Serve as primary senior point of contact for clients on accounting matters
- Responsible for ensuring delivery of timely and accurate NAVs
- Ensure client service excellence and query resolution on a timely basis
- Own root cause analysis for issues and ensure remediation is fit-for-purpose
- Participate in and/or lead department initiatives & group projects as appropriate, in particular those related to operating model improvements and operational efficiencies
- Ensure all procedures and controls are adhered to
- Manage resource planning of the team including partnering with other teams
- Train, coach and mentor new employees; develop and motivate staff within their team
- Build strong relationships with stakeholders, third parties and other functional groups across SEI
- Represent SEI and present Administrator’s report at Fund Board Meetings as required
- Review Fund documents in advance of new fund launches ; identify and highlight potential operational issues and risks
- Provide ongoing subject matter expertise to support our new business efforts
Application process
- CLOSING DATE FOR ALL APPLICATIONS WILL BE COB 24TH NOVEMBER 2024
Our take
SEI provides technology and investment solutions for the financial services industry by offering services like investment processing and operations management. The company oversees around $1.5T in assets, helping clients make smart financial decisions.
It also offers customized investment portfolios through managed accounts, allowing investors to tailor their strategies. Its technology helps clients optimize taxes and provides detailed reports on tax savings, making the service valuable for financial advisors and investors.
Recently the company added new features to its platform, enabling wealth managers to see a complete view of their clients' finances, as well as assets held elsewhere. These updates have driven growth in SEI's managed accounting, placing the company well for continued success.
Kirsty
Company Specialist at Welcome to the Jungle
Insights
Few candidates hear
back within 2 weeks
Company
Company benefits
- Reach your goals with retirement and stock purchase plans: Plan for the future with our capital accumulation plan 401(k), employee stock purchase plan, and employee investment program
- Resources to help you further your professional development: Our Education Assistance Program helps our employees in learning and furthering their professional development
- Generous time off, help for families, and work-life assistance: Employees need balance to be their best, so we provide plenty of time away from the office. We also help families with an onsite Family Center (Oaks location) and life management assistance programs
Company values
- Courage: We think and act like owners, embracing risk to drive growth for our clients and company
- Integrity: We do what we say and act with transparency (because it's the right thing to do)
- Collaboration: We work with each other, our clients, partners, and communities to solve problems that matter
- Inclusion: We nurture an environment of respect and belonging where people are empowered to be themselves
- Connection: We build lasting relationships through which we learn, grow, and succeed
- Fun: We have fun
Company HQ
Upper Providence Township, Oaks, PA
Articles
Leadership
Ryan Hicke
(CEO)Ryan has worked at SEI since 1998, initially joining the company as an Account Executive. Since then, they have worked in several roles, including Managing Director of UK IFAs and Global Wealth Services, and Senior/Executive Vice President, before becoming the CEO in 2022.
Salary benchmarks
We don't have enough data yet to provide salary benchmarks for this role.
Submit your salary to help other candidates with crowdsourced salary estimates.
Share this job
View 13 more jobs at SEI