Supervisor, Private Equity & Hedge Funds

🔥 9 minutes ago

🔔 Pennsylvania – Remote

🔔 Pennsylvania – Remote

💵 $70k - $90k / year

⏰ Full Time

🟢 Junior

🟡 Mid-level

🦅 H1B Visa Sponsor

This company has sponsored H1B visas in the past.

👻 Ghost score 0%

What it means: how likely this posting is sitting open without active hiring.How to read it: 60% or higher means we think this is a ghost. Lower scores are less of a worry.How we score it: age, reposts, open roles vs team size, how fast jobs close, and whether pay is listed.Fine print: an estimate from public data, not a judgment of the company. Real jobs can score high, so treat it as a hint, not a fact.

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SEI

WebsiteLinkedInAll Job Openings

1001 - 5000 employees

💸 Finance

💳 Fintech

🏢 Enterprise

Finance • Fintech • Enterprise

SEI is a company that delivers technology and investment solutions aimed at connecting the financial services industry. It provides services in investment processing, operations, and asset management, working with corporations to drive financial growth and change. SEI is also committed to diversity, equity, and inclusion, and seeks dynamic talent to join its diverse teams. The company has a range of career opportunities, including early career and entry-level positions, across its operations in the U. S. , U. K. , and Ireland.

📋 Description

• Price and maintain timely records for hedge and private equity holdings using external pricing resources • Perform timely Net Asset Value reconciliations and provide accounting reports • Communicate fund transactions and prepare accurate, thorough accounting packages • Coordinate and support year-end audit engagements in accordance with GAAP accounting standards • Perform due diligence to ensure client compliance with government laws and regulations • Train and supervise accounting analysts on systems, processing, procedures, and responsibilities • Review fund accountant analyst work to support error-free reconciliations and reporting • Correspond with external investment managers regarding fund inquiries, reconciliations, scheduled deliverables, and escalations • Assist the manager with performance appraisals, monthly one-on-ones, career pathing, and training • Participate in analyst interviews and help meet staffing requirements • Support team development, promotions, and disciplinary actions • Attend IMS and corporate professional development sessions and identify process improvements • Partner with a diverse team and contribute to client service and fund administration

🎯 Requirements

• BA / BS in Business, Accounting, Finance, Economics, Mathematics or equivalent professional experience • Minimum 2 years of experience in the fund services industry • Alternatives experience preferred • Intermediate Microsoft Excel skills • Self-motivation, organization, and drive to complete multiple client deliverables timely without sacrificing quality • Strong written and verbal communication skills • Strong customer service skills • Ability to learn new financial services concepts and systems • Attention to detail and accuracy • Ability to collaborate with internal and external stakeholders • Ability to work in a team environment • Curiosity and critical-thinking skills • Alignment with SEI values of courage, integrity, collaboration, inclusion, connection, and fun

🏖️ Benefits

• Comprehensive care for physical and mental well-being • Strong retirement plan • Tuition reimbursement • Support for working parents • Flexible Paid Time Off (PTO) • Healthcare: medical, dental, vision, prescription, wellness, EAP, and FSA • Life and disability insurance, with premiums paid for base coverage • 401(k) match • Education assistance • Commuter benefits • Up to 11 paid holidays per year • 21 days PTO per year, pro-rated for new hires, increasing over time • Paid parental leave • Back-up childcare arrangements • Paid volunteer days • Discounted stock purchase plan • Investment options • Access to employee networks • Discretionary annual bonus, subject to company approval • Professional development sessions • Remote work arrangement