Manager - Private Equity and Hedge Fund Accounting

November 26

Apply Now

Receive Emails with Similar Jobs

SEI

WebsiteLinkedInAll Job Openings

Investment processing • Fund processing • Investment management

1001 - 5000

Description

• Responsible for accounting operations and resolution of accounting issues for clients • Demonstrates expertise in offshore and domestic fund accounting for alternative funds • Manages delegation of work to the team and coordinates new fund setups • Liaises between clients and internal teams to provide accurate accounting packages • Generates and reconciles all accounting reporting including month-end valuation reports • Authorizes wire payments from fund's escrow accounts • Conducts performance appraisals, one-on-ones, and supports career pathing and training • Champions a team environment including individual development, promotions and disciplinary action

Requirements

• BA / BS in Business, Accounting, Finance, Economics, Mathematics or equivalent professional experience • Minimum of 5 years’ experience in the fund services industry, alternatives experience required • Minimum of 2 years’ supervisory or management experience • Intermediate skills in Microsoft Excel

Benefits

• healthcare (medical, dental, vision, prescription, wellness, EAP, FSA) • life and disability insurance (premiums paid for base coverage) • 401(k) match • education assistance • commuter benefits • up to 11 paid holidays/year • 21 days PTO/year pro-rated for new hires which increases over time • paid parental leave • back-up childcare arrangements • paid volunteer days • a discounted stock purchase plan • investment options • access to thriving employee networks and more