Supervisor, Private Equity / Hedge Funds (REMOTE)
SEI (5 months ago)
About this role
SEI’s Investment Manager Services Division is hiring a Fund Accounting Supervisor to support administration of hedge and private equity funds on the Alternative Investment Funds team. The role focuses on maintaining accurate fund records, acting as the official record keeper and liaison with investment managers while supervising and developing accounting analysts.
Required Skills
- Fund Accounting
- Reconciliations
- NAV Pricing
- GAAP
- Audit Coordination
- Due Diligence
- Excel
- Client Service
- Team Management
- Training
+1 more
Qualifications
- BA/BS in Business, Accounting, Finance, Economics or Mathematics
About SEI
seic.comSEI 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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