▷ [Apply Now] Fund Accounting Supervisor 6 Months FTC

Overview
SEI Investments is a leading global provider of asset management and investment technology solutions. The company’s innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. SEI is a people focused organization which encourages and recognizes employee development as being a critical component in the provision of excellent client service. An open, collaborative and detail oriented environment underpins this business objective.

Position Description: The Supervisor will be a core part of a team in a high growth area of SEI. This individual will be responsible for maintaining and reviewing the accounting books and records of the Funds in the team, including the calculation of the Net Asset Value, preparation of financial statements and regulatory reporting in addition to forging strong internal relationships within their team and client.

What you’ll do

Ensure that the review of the Fund’s NAV is accurate and delivered on a timely basis

Responsible for the review of expenses schedules, income calculations, capital activity calculations and fund fee calculations

Ensure the established controls are maintained and followed during the NAV production cycle

Participate and lead in the preparation and readiness for new Fund launches within your team

Serve as initial point of contact for clients on fund accounting matters pertaining to NAV production

Build a strong relationship within your team and with your client through a conscientious approach to query management and problem resolution

Build a strong relationship with all SEI teams and third-party stakeholders in the NAV Production cycle

Build a strong product knowledge through exposure to complex Fund structures and financial instruments

Supervise, train, coach and mentor analysts on core tasks, systems processing/reporting and procedures

Participate in department initiatives and group projects as appropriate

Provide input and feedback regarding employees’ ongoing performance / development / performance appraisals

What you bring to the table

4 years + experience in Fund operations with experience in Alternative Funds. Some experience in private markets is preferable.

Ability to work effectively in a team, build positive working relationships across the board, take responsibility for assigned work and helping peers and managers.

ACCA qualified preferable but not essential

Effective and confident communication, both written and oral

Experience with analysis of the Trial Balance, general ledger entries, and at a minimum, basic management and performance fee calculations

Experience in working on funds with closed ended structures

Experience in reviewing Limited Partnership Agreements and OM’s and fee agreements

Third Level qualification in Finance or Business (desirable)

Attributes we value

Excellent interpersonal and customer service skills and attention to detail

Strong Organisational and administrative skills

Energy, accountability and drive

Strong oral and written communication skills

Fluency in English Language (both verbal and written) essential

Team player with positive ‘can do’ attitude with excellent problem-solving skills

Benefits you can expect
Healthcare for yourself, your spouse and any dependents up to the age of 18 years. Pension Scheme. On-site Gym with Fitness Classes and 1:1 PT Sessions. We are focused on ensuring a healthy work-life balance and offer a hybrid working model and flexible working hours.

SEI is an Equal Opportunity Employer and so much more. We recognize that our people are our most valuable asset and are invested in your success; we know that a healthy, happy and motivated workforce is key to our continued growth. We are focused on ensuring a healthy work-life balance and offer our employees benefits which include private medical care for you and your family, educational assistance scheme and actively encourage work life balance.

AI Acceptable Use in the application and interview process: SEI acknowledges the growing integration of artificial intelligence (AI) tools into individuals’ personal and professional lives. If you intend to incorporate the use of any AI tools at any stage of the application and/or interview process, please ensure you have reviewed and adhere to our AI use guidelines.

EEO statement We are an Equal Opportunity Employer.

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