Financial Planning and Analysis

• Manage accounting operations and resolve accounting issues for hedge and private equity fund clients
• Serve as main client contact for offshore and domestic fund accounting and administration
• Delegate funds to team, coordinate/onboard new fund setups, and liaise between clients and internal teams
• Prepare and review month-end valuation reports and authorize wire payments from escrow accounts
• Support year-end audits in accordance with GAAP and perform due-diligence for regulatory compliance
• Adhere to Anti-Money Laundering policies and department compliance rules
• Correspond with investment managers, transfer agents, and service teams to resolve inquiries
• Conduct performance appraisals, one-on-ones, hiring, training, and career development for team
• Support business development, client onboarding, and participate in prospect calls and presentations

Manager, Alternative Investment Funds

• Manage accounting operations and resolve accounting issues for hedge and private equity fund clients
• Serve as main client contact for offshore and domestic fund accounting and administration
• Delegate funds to team, coordinate/onboard new fund setups, and liaise with internal teams
• Coordinate and support year-end audit engagements in accordance with GAAP
• Perform due-diligence for regulatory compliance and follow AML policies
• Generate and reconcile accounting reports, review and approve month-end valuations, authorize wire payments
• Correspond with investment managers, transfer agents, and service teams to resolve inquiries and production issues
• Conduct performance appraisals, one-on-ones, hiring, training, and manage staffing
• Support new business development and client onboarding activities
• Participate in IMS and corporate professional development to identify process improvements

Fund Accounting Manager, Alternative Investment Funds

Accounting Manager

• Serve as main contact and lead for offshore and domestic private equity fund accounting and administration
• Lead delegation of funds and coordinate/onboard new fund setups
• Liaise between clients, internal teams, investment managers, transfer agents and vendors
• Prepare, review and approve month-end valuation reports and full accounting packages
• Coordinate and support year-end audit engagements in accordance with GAAP
• Perform due-diligence and ensure compliance with laws and regulations; implement AML policies
• Authorize wire payments from fund escrow accounts and reconcile accounting reporting
• Respond to client inquiries and support administration, servicing, planning and reporting of funds
• Conduct performance appraisals, monthly one-on-ones, provide career pathing, training and hiring
• Assess staffing requirements and manage promotions and disciplinary actions
• Support new business development, prospect calls, client visits and presentations
• Facilitate onboarding of new and converted clients and submit custom requests
• Partner across IMS and corporate teams to identify process improvements and grow the business

Manager, Private Equity Fund Accounting

• Act as intermediary between funds and investment managers and serve as official record keeper for funds
• Price and maintain timely records for hedge and private equity holdings using external pricing resources
• Perform timely reconciliations regarding Net Asset Values and provide accounting reports
• Communicate transactions associated with funds and provide accurate accounting packages
• Coordinate and support year-end audit engagements in accordance with GAAP
• Perform due-diligence to ensure client compliance with laws and regulations
• Train and supervise accounting analysts on systems, processing, procedures, and responsibilities
• Manage team environment encouraging self-motivation and organization
• Review analysts' work for error-free reconciliations and reporting
• Correspond with external investment managers regarding fund inquiries, reconciliations, deliverables, and escalations
• Assist manager with performance appraisals, one-on-ones, career pathing, and analyst interviews
• Partner with diverse team, attend professional development sessions, and identify process improvements

Supervisor, Alternative Investment Funds

• 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

SEI

Manager, Alternative Investment Funds

Fund Accounting Manager, Alternative Investment Funds

Manager, Private Equity Fund Accounting

Supervisor, Alternative Investment Funds

Fund Accounting Supervisor, Private Equity / Hedge Funds