Private Equity Fund Accounting Senior Analyst, SEI
+ Employee Share Participation Scheme
3-5 days a week in office
Technology and investment solutions
Open for applications
Technology and investment solutions
1001+ employees
Open for applications
+ Employee Share Participation Scheme
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
- 12 months+ experience in Fund operations with experience in Alternative Funds
- P.C. proficient, particularly regarding Excel and Word
- Third level qualification in Finance or Business
- Previous experience working in fund operations, particularly in Private Equity funds
- Knowledge of the Advent Geneva system
- Knowledge of the SunGard Investran system
- Knowledge of Investment (Financial) Services industry in Europe
- Excellent interpersonal and customer service skills
- Strong organizational and administrative skills
- Ability to multi-task, prioritise work and manage time to maximize efficiency and to meet strict deadlines
- Strong oral and written communication skills
- Fluency in English Language (both verbal and written) essential
- Individual who takes initiative and ownership of assigned responsibilities
- Train, coach and mentor employees on the team where appropriate
- Positive ‘can do’ attitude with excellent problem solving skills
- Detail-oriented
- Team player
- Flexible / Adaptable
What the job involves
- The Senior Fund Accounting Analyst is responsible for maintaining the accounting books and records of its fund clients, acts as intermediary between the funds and the investment advisors, and prepares financial statements and regulatory reports for the funds
- Communicating with the funds’ investment advisor
- Calculating the funds’ expenses and accruals
- Processing shareholder activity and reconciling to the funds’ transfer agent
- Maintaining accounting records
- Performing security and cash reconciliations
- Performing procedures to ensure funds are in compliance with legal and regulatory requirements
- Calculating and reporting the funds’ Net Asset Values (NAV’s)
- Analysing changes in funds’ values in relation to broader market fluctuations
- Assisting with the preparation of financial statements and audits as requested
- Strictly adhere to established departmental fund accounting processing procedures and controls
- Meet client and investor reporting deliverables and deadlines
- Maintain a good working relationship with external clients as well as with internal relationship managers and other business units within SEI
- Train, coach and mentor employees on the team where appropriate
- Carry out all duties assigned to your role under the Company’s Safety Statement, to ensure Health, Safety and Well-being for all employees for whom you have responsibility
- Adhoc tasks / projects as required
Application process
- CLOSING DATE FOR ALL APPLICANTS WILL BE COB WEDNESDAY 30TH OCTO 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
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