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Fund Accountant, Alternative Investment Funds

External
seic logoSeic · - NY - New York
Full-timeHybrid3w ago
ComplianceExcel
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Responsibilities

  • 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
  • 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. https://www.seic.com/

Benefits

The base salary pay for this role is $ 68,950-$83,000 per year .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: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.SEI is an Equal Opportunity Employer and so much more...Health insuranceDental insuranceVision insurance401(k)Paid time offFlexible scheduleEquity / stock optionsParental leave

Additional Information

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.

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