Manager, Private Equity Fund Accounting (HYBRID)

Skip to main contentWe use cookies to make the safest and most effective website possible.DeclineAccept CookiesSign InManager, Private Equity Fund Accounting (HYBRID) page is loadedManager, Private Equity Fund Accounting (HYBRID)ApplylocationsUSA - NY - New Yorktime typeFull timeposted onPosted 30+ Days Agojob requisition idR0026297SEI delivers technology and investment solutions that connect the financial services industry. With capabilities across investment processing, operations, and handling assets; we work with corporations, financial institutions and professionals, and ultra-high-net-worth families to tackle problems, lead change, and help protect assets. Technology and operations: The heartbeat of our business.We address the whole of business transformation. From the front to back office, our technology solutions create connections that empower our clients to take control and reshape their businesses. We offer end-to-end platforms for wealth and investment management, delivered as flexible outsourced infrastructure solutions that include processing, fund administration, information analytics, and cybersecurity services.The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking Managers on our Private Equity Fund Accounting Teams. Our primary goal is to provide exceptional customer service, accounting and administration services to our private equity fund customers. As a Manager, you will be responsible for the accounting operations and resolution of accounting issues for clients.What you will do:As the main contact for clients, you will demonstrate your expertise in the area of offshore and domestic fund accounting and administration for alternative funds.You will lead the delegation of funds, coordinate/onboard new fund set ups, serve as a liaison between clients and internals teams, and work closely with all parties to provide accurate and thorough accounting packages.As the record keepers for the fund, you and your team 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.Implement our Anti-Money Laundering policies and procedures when reviewing all fund transactions.You are responsible for ensuring your team is following our department’s rules and regulations designed to stop the practice of generating income through illegal actions.Generate and reconcile all accounting reporting, such as month-end valuation reports.You will review and approve month-end valuations prior to distribution to client with a goal of 100% accuracy. In addition, you will authorize wire payments from fund’s escrow accounts.You will correspond with customers regarding day-to-day inquiries, including questions on transactions associated with the fund(s), administration servicing planning and reporting of funds and financial documents. Client engagement and a dedication to quality service is a must for success.You will connect with investment managers, transfer agents, and sales and service teams to resolve open issues and questions, getting in touch with internal technology support and vendor support when vital to resolve any production issues or system support queries.You will conduct performance appraisals, monthly one-on-ones with your supervisors and analysts and provide career pathing and training.You will also ensure staffing requirements are met by assessing resource requirements, interviewing candidates and hiring employees.You will provide and champion a team environment to include individual development, promotions and disciplinary action.You will support the new business development and relationship teams for prospect calls, client visits and presentations.You will facilitate the on-boarding of new and converted clients by collecting client requirements, submitting any custom requests and communicating key...