Supervisor, Fund Accounting

Position Description

The Supervisor will be a core part of a team in a high growth area of SEI. This individual will be responsible for maintaining and reviewing the accounting books and records of the Funds in the team, including the calculation of the Net Asset Value, preparation of financial statements and regulatory reporting, and forging strong internal relationships within their team and client.

What you'll do

• Ensure that the review of the Fund's NAV is accurate and delivered on a timely basis
• Review expense schedules, income calculations, capital activity calculations and fund fee calculations
• Maintain and follow established controls during the NAV production cycle
• Participate and lead in the preparation and readiness for new Fund launches within the team
• Act as the initial point of contact for clients on fund accounting matters pertaining to NAV production
• Build strong relationships within the team and with clients through query management and problem resolution
• Collaborate with all SEI teams and third party stakeholders during the NAV production cycle
• Develop product knowledge through exposure to complex Fund structures and financial instruments
• Supervise, train, coach and mentor analysts on core tasks, system processing/reporting and procedures
• Participate in department initiatives and group projects as appropriate
• Provide input and feedback regarding employees' performance and development appraisals

What you bring to the table

• 4+ years of experience in Fund operations with a focus on Alternative Funds (private markets experience preferred)
• ACCA qualification is preferable but not essential
• Effective written and oral communication skills
• Experience with trial balance analysis, general ledger entries, and basic management and performance fee calculations
• Experience working with closed ended structures, reviewing Limited Partnership Agreements, operating manuals and fee agreements
• Third level qualification in Finance or Business (desirable)

Attributes we value

• Excellent interpersonal and customer service skills with strong attention to detail
• Strong organisational and administrative abilities
• Energy, accountability and drive
• Strong oral and written communication skills
• Fluency in English (both verbal and written)
• Team player with a positive "can do" attitude and excellent problem solving skills

Benefits you can expect

• Health care for employee, spouse and dependents up to age 18
• Pension scheme
• Tax saver travel benefits
• Bike to work scheme
• On site gym with fitness classes and 1:1 personal training sessions
• Club supplement
• Education assistance
• Competitive family and annual leave entitlements plus 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.