Supervisor, Alternative Investment Funds (HYBRID)

SEI (1 month ago)

HybridFull TimeManager$120,573 - $157,723 (estimated)Investment Management

About this role

The Fund Accounting Supervisor on SEI's Alternative Investment Funds team provides fund administration and official recordkeeping for assigned hedge and private equity funds, acting as the link between funds and their investment managers. The position is part of the Investment Manager Services division and supports the overall accounting and client service operations for alternative investment clients.

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Required Skills

Fund Accounting
Reconciliations
NAV Pricing
Excel
Client Communication
Team Supervision
Audit Coordination
Due Diligence
GAAP Accounting
Reporting

Qualifications

BA/BS in Business, Accounting, Finance, Economics or Mathematics

About SEI

seic.com

SEI is a global provider of technology and investment solutions serving financial institutions, wealth managers, asset managers, corporations and affluent families. The firm offers outsourced investment management and administration, investment processing and operations, and integrated technology platforms for portfolio management, reporting and client servicing. By combining proprietary software, operational outsourcing and investment expertise, SEI helps clients scale, streamline operations, enhance reporting and manage risk and compliance. Clients choose SEI for its customizable, end-to-end solutions and industry experience across global markets.

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