Urgent! Fund Accountant, Alternative Investment Funds (Hybrid) Job Opening In Oaks – Now Hiring SEI
JOB DESCRIPTION
The 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.
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 packages
As 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 success
We 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 career
What we need from you:
BA / BS in Accounting, Finance, Economics, Mathematics or equivalent work experience
Internship experience preferred
Intermediate skills in Microsoft Excel
The self-motivation and drive to monitor multiple client deliverables without sacrificing excellence or quality
Strong written and verbal communication skills as you will primarily support your clients through email and/or phone calls
Strong customer service skills as you will be communicating daily with internal clients and your clients
What 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 assignments
Collaboration 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 environment
Curiosity, 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.
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, recharge and be there for the people you care about.
Benefits include healthcare (medical, dental, vision, prescription, wellness, EAP, FSA), life and disability insurance (premiums paid for base coverage), 401(k) match, education assistance, commuter benefits, up to 11 paid holidays/year, 16 days PTO/year pro-rated for new hires which increases over time, paid parental leave, back-up childcare arrangements, paid volunteer days, a discounted stock purchase plan, investment options, access to thriving employee networks and more.
We are a technology and asset management company delivering on our promise of building brave futures (SM)—for our clients, our communities, and ourselves.
Come build your brave future at SEI.
✨ Smart • Intelligent • Private • Secure
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Unlock Your Fund Accountant Potential: Insight & Career Growth Guide
Real-time Fund Accountant Jobs Trends in Oaks, United States (Graphical Representation)
Explore profound insights with Expertini's real-time, in-depth analysis, showcased through the graph below. This graph displays the job market trends for Fund Accountant in Oaks, United States using a bar chart to represent the number of jobs available and a trend line to illustrate the trend over time. Specifically, the graph shows 17714 jobs in United States and 8 jobs in Oaks. This comprehensive analysis highlights market share and opportunities for professionals in Fund Accountant roles. These dynamic trends provide a better understanding of the job market landscape in these regions.
Great news! SEI is currently hiring and seeking a Fund Accountant, Alternative Investment Funds (Hybrid) to join their team. Feel free to download the job details.
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An organization's rules and standards set how people should be treated in the office and how different situations should be handled. The work culture at SEI adheres to the cultural norms as outlined by Expertini.
The fundamental ethical values are:The average salary range for a Fund Accountant, Alternative Investment Funds (Hybrid) Jobs United States varies, but the pay scale is rated "Standard" in Oaks. Salary levels may vary depending on your industry, experience, and skills. It's essential to research and negotiate effectively. We advise reading the full job specification before proceeding with the application to understand the salary package.
Key qualifications for Fund Accountant, Alternative Investment Funds (Hybrid) typically include Financial Specialists and a list of qualifications and expertise as mentioned in the job specification. Be sure to check the specific job listing for detailed requirements and qualifications.
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Before the Interview:To prepare for your Fund Accountant, Alternative Investment Funds (Hybrid) interview at SEI, research the company, understand the job requirements, and practice common interview questions.
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