Supervisor, Private Equity / Hedge Funds

🕒 May 30

🔔 Pennsylvania – Remote

🔔 Pennsylvania – Remote

💵 $70k - $90k / year

⏰ Full Time

🟢 Junior

🟡 Mid-level

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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

• Act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds • Pricing and maintaining timely records for hedge and private equity holdings using various external pricing resources • Perform timely reconciliations regarding Net Asset Values and provide accounting reports • Communicate the transactions associated with the fund(s) and work closely with internal and external clients to provide accurate and thorough accounting packages • Coordinate and support various year-end audit engagements in accordance with GAAP accounting standards • Perform due-diligence to ensure clients are in compliance with government laws and regulations • Train and supervise the accounting analysts on systems, processing, procedures, and job responsibilities • Assist in managing a team environment that encourages self-motivation, organization and drive to complete multiple client deliverables in a timely manner without sacrificing excellence or quality • Correspond with external investment managers regarding day-to-day fund inquiries including reconciliations, coordinating scheduled deliverables, and escalation concerns • Assist the manager with conducting performance appraisals, monthly one-on-ones with the team analysts and provide career pathing and training • Ensure staffing requirements are met by participating in analyst interviews. • Collaborate in providing and fostering a team environment

🎯 Requirements

• BA / BS in Business, Accounting, Finance, Economics, Mathematics or equivalent professional experience • Minimum 2 years experience in the fund services industry, alternatives experience preferred • Intermediate skills in Microsoft Excel • The self-motivation, organization and drive to complete multiple client deliverables in a timely manner without sacrificing excellence or quality • Strong written and verbal communication skills as you will primarily support your clients through email and/or phone calls • Strong customer service skills as you will be communicating daily with your clients and other service providers.

🏖️ 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 • discounted stock purchase plan • investment options • access to thriving employee networks and more.