Director, Technical Accounting
Achieve
Oracle
Fund Accounting Supervisor, Private Equity / Hedge Funds
SEI
full-time
Posted on:
Location: New York • 🇺🇸 United States
Visit company websiteSalary
💰 $70,000 - $112,000 per year
Job Level
JuniorMid-Level
About the role
- Act as intermediary between funds and investment managers and serve as the official record keeper for funds
- Price and maintain timely records for hedge and private equity holdings using external pricing resources
- Perform reconciliations regarding Net Asset Values and provide accounting reports
- Communicate fund transactions and provide accurate accounting packages to internal and external clients
- Coordinate and support year-end audit engagements in accordance with GAAP
- Perform due-diligence to ensure clients are in compliance with government laws and regulations
- Train and supervise accounting analysts on systems, processing, procedures, and job responsibilities
- Manage team environment including performance appraisals, one-on-ones, career pathing, hiring participation, promotions and disciplinary action
- Correspond with external investment managers regarding day-to-day fund inquiries and escalations
- Participate in IMS and corporate professional development and identify process improvement opportunities
Requirements
- BA / BS in Business, Accounting, Finance, Economics, Mathematics or equivalent professional experience
- Minimum 2 years experience in the fund services industry, alternatives experience preferred
- Intermediate skills in Microsoft Excel
- Strong written and verbal communication skills
- Strong customer service skills
- Self-motivation, organization and drive to complete multiple client deliverables
- Attention-to-detail
- Collaboration and flexibility
- Curiosity, critical thinking
- Embody SEI Values of courage, integrity, collaboration, inclusion, connection and fun
