SEI Investments Company
Senior Director, Private Equity Fund Accounting
SEI Investments Company - Oaks, Pennsylvania, us, 19456
Work at SEI Investments Company
Overview
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Overview
The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members for our Alternative Investment Funds Fund Accountant Team. Our primary goal is to provide exceptional customer service, accounting, and administration services for our clients’ hedge and private equity funds.
As a Fund Accounting Senior Director, you will be responsible for the day-to-day delivery of premium accounting services to both internal and external clients associated with your service relationships. This includes overseeing tactical accounting operations, working with various teams and external partners to ensure efficient, standardized, and predictable service delivery.
You will also lead operational functions, including transaction initiation, service request management, staff training, and process improvement initiatives. Your role involves developing and implementing policies to maintain high service quality and operational efficiency.
What you will do:
Client Management:
Understand and resolve client issues, ensure quality service delivery, serve as a senior technical resource, and interact with client boards and trustees. In some cases, act as CFO for client funds. Technical Consulting:
Interpret and communicate industry and accounting standards, identify trends, and adapt operational services accordingly. Departmental Leadership:
Define and communicate departmental goals, participate in management meetings, promote integration across business lines, develop staff, and lead projects. Fund Administration Oversight:
Review fund statements, documents, regulatory filings, and work with Tax and Legal teams on complex issues. Operational Oversight:
Ensure high-quality client service, monitor performance metrics, oversee staff resources, and manage vendor performance. Sales Support:
Prepare responses to RFPs and RFIs related to fund accounting. What we need from you:
BA/BS in relevant fields or equivalent experience. Minimum 12 years of operations management or 6-12 years in a public accounting firm with financial services experience. CPA preferred. Extensive experience with mutual funds and investment vehicles, knowledge of security trading practices, and familiarity with relevant regulations. Proven leadership in managing teams and improving operational processes. What we would like from you:
Desire to expand industry knowledge, attention to detail, collaborative mindset, positive attitude, curiosity, and alignment with SEI values. SEI’s competitive advantage:
We offer comprehensive benefits including health coverage, retirement plans, tuition reimbursement, flexible work arrangements, and more. Our goal is to support your well-being and professional growth. Join us to build your career and a brave future with SEI. SEI is an Equal Opportunity Employer and values diversity in our workforce.
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Client Management:
Understand and resolve client issues, ensure quality service delivery, serve as a senior technical resource, and interact with client boards and trustees. In some cases, act as CFO for client funds. Technical Consulting:
Interpret and communicate industry and accounting standards, identify trends, and adapt operational services accordingly. Departmental Leadership:
Define and communicate departmental goals, participate in management meetings, promote integration across business lines, develop staff, and lead projects. Fund Administration Oversight:
Review fund statements, documents, regulatory filings, and work with Tax and Legal teams on complex issues. Operational Oversight:
Ensure high-quality client service, monitor performance metrics, oversee staff resources, and manage vendor performance. Sales Support:
Prepare responses to RFPs and RFIs related to fund accounting. What we need from you:
BA/BS in relevant fields or equivalent experience. Minimum 12 years of operations management or 6-12 years in a public accounting firm with financial services experience. CPA preferred. Extensive experience with mutual funds and investment vehicles, knowledge of security trading practices, and familiarity with relevant regulations. Proven leadership in managing teams and improving operational processes. What we would like from you:
Desire to expand industry knowledge, attention to detail, collaborative mindset, positive attitude, curiosity, and alignment with SEI values. SEI’s competitive advantage:
We offer comprehensive benefits including health coverage, retirement plans, tuition reimbursement, flexible work arrangements, and more. Our goal is to support your well-being and professional growth. Join us to build your career and a brave future with SEI. SEI is an Equal Opportunity Employer and values diversity in our workforce.
#J-18808-Ljbffr