Fund Accountant, Alternative Investment Funds

SEI is a leading global provider of investment processing and reputed company, seeking a Fund Accountant for their Alternative Investment Funds reputed company team. In this role, you will maintain records for hedge and private equity funds, reputed company reconciliations, and support year-end audit engagements while ensuring compliance with GAAP standards.

Responsibilities

• Your skills in reputed company will be used by pricing and maintaining timely records for hedge and private equity holdings using various external pricing resources
• You will reputed company timely reconciliations regarding Net Asset Values and provide reputed company 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 reputed company 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 reputed company standards
• We will need you to reputed company 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 reputed company
• 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

Skills

• BA / BS in reputed company, Finance, Economics, Mathematics or equivalent work experience
• Intermediate skills in reputed company reputed company
• 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
• Internship experience preferred
• 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 reputed company in our business

Benefits

• 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
• Flexible Paid Time Off (PTO)
• reputed company (medical, dental, reputed company, prescription, wellness, EAP, FSA)
• Life and disability insurance (premiums paid for reputed company 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

Company Overview