Manager, Fund Accounting

Fund Accounting Manager

As a Fund Accounting Manager at SEI, you will lead a team and manage a portfolio of clients in a high growth area. You will maintain client relationships, ensure timely and accurate NAVs, provide root cause analysis, lead process improvements, and support new business initiatives.

Responsibilities

• Serve as the primary senior point of contact for clients on accounting matters.
• Ensure delivery of timely and accurate NAVs and resolve client queries promptly.
• Own root cause analysis for issues and ensure fit for purpose remediation.
• Participate in, or lead, department initiatives and group projects related to operating model improvements and operational efficiencies.
• Ensure all procedures and controls are adhered to.
• Plan and manage team resources, partnering with other teams.
• Train, coach, and mentor new employees; develop and motivate staff.
• Build strong relationships with stakeholders, third parties and functional groups across SEI.
• Represent SEI and present Administrator's report at Fund Board Meetings as required.
• Review fund documents before new fund launches to identify operational issues and risks.
• Provide ongoing subject matter expertise to support new business efforts.

Qualifications

• At least 10 years' experience in alternative funds, with a minimum of 3 years in a managerial capacity.
• Experience in private markets is preferable.
• Experience working on a fund accounting system such as Investran or Geneva.
• Strong knowledge of alternative fund structures, diverse fund domiciles, regulatory requirements and performance calculations.
• Demonstrable experience in fund/fee documentation review and interpretation.
• Experience coaching and mentoring.
• Strong data management skills.
• ACCA qualification is preferable but not essential.
• Curious mindset and ability to execute change.

Attributes we value

• Strong oral, written, and presentation skills.
• Strong organisational and collaboration skills.
• Fluency in English (verbal and written).
• Energetic, accountable, and driven; positive 'can do' attitude with excellent problem solving skills.
• Team player with excellent interpersonal and client service skills.
• Ability to multi task, prioritise work and manage time to meet deadlines.
• Adaptable and resilient.

Benefits

• Health care for you, your spouse, and any dependents under 18 years old.
• Pension scheme.
• Life assurance & group income protection.
• Education assistance.
• Sports club supplement.
• Tax saver travel benefits.
• Two paid volunteer days per year.
• Employee share participation scheme.
• Competitive family and annual leave entitlements.

SEI is an Equal Opportunity Employer.