Fund Accountant, Alternative Investment Funds

Skip to main contentWe use cookies to make the safest and most effective website possible.DeclineAccept CookiesSign InFund Accountant, Alternative Investment Funds page is loadedFund Accountant, Alternative Investment FundsApplylocationsUSA - PA - Oakstime typeFull timeposted onPosted 19 Days Agojob requisition idR0036908The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds accounting team. Our primary goal is to provide exceptional accounting and administration servicing for our clients’ assigned hedge and private equity funds. As a Fund Accountant, you will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds.This is an entry level position, where training and support will be provided.What you will do:Your skills in accounting will be used by pricing and maintaining timely records for hedge and private equity holdings using various external pricing resources. You will perform timely reconciliations regarding Net Asset Values and provide accounting reports. You are responsible to communicate the transactions associated with the fund(s) and work closely with internal and external clients to provide accurate and thorough accounting packagesAs the record keeper for the fund, you will be involved in the coordination and support of various year-end audit engagements in accordance with GAAP accounting standards. We will need you to perform due-diligence to ensure clients are in compliance with government laws and regulations You will correspond with external investment managers regarding day-to-day fund inquiries including fee payments, cash position breaks, and reconciliations. Client engagement and a dedication to quality service is a must for successWe want you to succeed and look for future solutions! Through attending and participating in various IMS and corporate professional development sessions, you will acquire the tools to identify processes across the division and organization. You will have the opportunity to partner with a diverse team and grow your careerWhat we need from you:BA / BS in Accounting, Finance, Economics, Mathematics or equivalent work experienceInternship experience preferredIntermediate skills in Microsoft Excel The self-motivation and drive to monitor multiple client deliverables without sacrificing excellence or qualityStrong written and verbal communication skills as you will primarily support your clients through email and/or phone callsStrong customer service skills as you will be communicating daily with internal clients and your clientsWhat we would like from you:A drive to broaden one’s knowledge of the financial services industry by learning new concepts and systems and taking the initiative to apply it to daily work assignmentsCollaboration with internal and external stakeholders. As the needs of our clients change, we need to be flexible to change with them  Positivity and collegial approach in assisting both colleagues and clients and the ability to work in team environmentCuriosity, critical thinking and attention to detail: Whether it’s to identify a solution to a problem or possibly help implement a more efficient process or procedure, your skills have a place in our business Someone who will embody our SEI Values of courage, integrity, collaboration, inclusion, connection and fun.  Please see our website for more information.  https://www.seic.com/ For this position, SEI is not hiring individuals who require sponsorship for employment or continued employment now or anytime in the future.SEI’s competitive advantage:To help you stay energized, engaged and inspired, we offer a wide range of benefits including comprehensive care for your physical and mental well-being, a strong retirement plan, tuition reimbursement, a hybrid working environment for most roles, support for working parents and flexible Paid Time Off (PTO) so you can relax,...