Fund Accounting Assistant Manager

Role Overview

The Fund Accounting Assistant Manager will manage a team in a high growth area of SEI.

Responsibilities

• Serve as a senior point of contact for clients on accounting matters.
• Ensure delivery of timely and accurate NAVs.
• Ensure client service excellence and timely query resolution.
• Contribute to root cause analysis for issues and ensure fit for purpose remediation.
• Ensure 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, identify and highlight any potential areas of operational risk.
• Represent SEI and present the Administrator's report at fund board meetings as requested.

Qualifications

• 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 and mentoring.
• Strong data management skills.
• ACCA qualification preferable but not essential.
• Curious mindset and ability to execute change.

Attributes We Value

• Strong oral, written communication and presentation skills.
• Strong organisational and collaboration skills.
• Fluency in the English language (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, prioritise work and manage time to maximise efficiency and meet deadlines.
• Adaptable.

Benefits

• 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 personal training sessions.
• Club supplement.
• Education assistance.
• Competitive family and annual leave entitlements, as well as 2 paid volunteer days per year.
• Life assurance.
• Annual employee share participation scheme.

SEI is an Equal Opportunity Employer. We recognise that our people are our most valuable asset and invest in your success.