Assistant Manager, Fund Accounting

Position Description

The Assistant Manager, Fund Accounting will, in conjunction with and taking direction from the Fund Accounting Manager, manage a team in a high growth area of SEI. Responsible for building and maintaining client relationships and internal relationships within the Fund Accounting team. Seeking candidates with strong understanding of alternative fund structures and related investment types. Responsible for training junior staff and ensuring adherence to operational best practice.

What you'll do

• Serve as a senior point of contact for clients on accounting matters.
• Ensure delivery of timely and accurate NAVs.
• Ensure client service excellence and query resolution on a timely basis.
• Contribute to root cause analysis for issues and ensure remediation is fit-for-purpose.
• Ensure all procedures and controls are adhered to.
• Train, coach and mentor new employees; develop and motivate staff within their team.
• Build strong relationships with relevant stakeholders.
• Provide ongoing subject matter expertise to support new business efforts.
• Review fund documents in advance of new fund launches, highlight potential operation risks.
• Represent SEI and present the Administrator's report at Fund Board Meetings as requested.

What you bring to the table

• At least 6 years' experience in alternative funds, with at least 3 years in a managerial capacity. Some experience in private markets is preferable.
• Experience in working on a Fund Accounting system, preferably Investran and/or Geneva.
• Strong knowledge of alternative fund structures, various fund domiciles, regulatory requirements and performance calculations.
• Demonstrable experience of fund/fee documentation review and interpretation.
• Experience coaching/mentoring.
• Strong data management skills.
• ACCA qualification preferable but not essential.
• A curious mindset and ability to execute change.

Attributes we value

• Strong oral, written communication and presentation skills.
• Strong organisational and collaboration skills.
• Fluency in English Language (both verbal and written) essential.
• Energetic, accountable and driven.
• Positive "can do" attitude with excellent problem solving skills.
• Team player.
• Excellent interpersonal and client service skills.
• Ability to multi-task, prioritize work and manage time to maximize efficiency and meet deadlines.
• Adaptable.

Benefits you can expect

Healthcare for yourself, your spouse and any dependents up to the age of 18 years. Pension scheme. Tax saver travel benefits. Bike to work scheme. On site gym with fitness classes and 1:1 PT sessions. Club supplement. Education assistance. Competitive family & annual leave entitlements as well as 2 paid volunteer days per year. Life assurance. Annual employee share participation scheme. Hybrid working model and flexible working hours.

SEI is an Equal Opportunity Employer.