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Supervisor, Alternative Investments

Company: SEI Investments
Location: New York
Posted on: November 17, 2019

Job Description:

Position DescriptionThe Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new memberson our Alternative Investment Funds Investor Services Team. Our primary goal is to provide exceptionalcustomer service and administration servicing for our clients assigned hedge and private equity funds.As a Fund Accounting Supervisor, you will act as an intermediary between the funds and theirinvestment managers and serve as the official record keeper for the funds. You will also train andsupervise the accounting analysts on the team.What you'll do:**

  • Your skills in accounting will be used by pricing and maintaining timely records for hedge and privateequity holdings using various external pricing resources. You will perform timely reconciliationsregarding Net Asset Values and provide accounting reports. You are responsible to communicate thetransactions associated with the fund(s) and work closely with internal and external clients to provideaccurate and thorough accounting packages.
  • As the record keeper for the fund, you will be involved in the coordination and support of various yearendaudit engagements in accordance with GAAP accounting standards. We will need you to performdue-diligence to ensure clients are in compliance with government laws and regulations.
  • You will train and supervise the accounting analysts on systems, processing, procedures, and jobresponsibilities. You will assist in managing a team environment that encourages self-motivation,organization and drive to complete multiple client deliverables in a timely manner without sacrificingexcellence or quality.
  • Your due diligence and attention to detail during the review process of the fund accountant analystswork will be key to your teams success while striving for error free reconciliations and reporting.
  • You will correspond with external investment managers regarding day-to-day fund inquiries includingreconciliations, coordinating scheduled deliverables, and escalation concerns. Client engagement and adedication to quality service is a must for success.
  • You will assist the manager with conducting performance appraisals, monthly one-on-ones with theteam analysts and provide career pathing and training. You will also ensure staffing requirements aremet by participating in analyst interviews. You will team with the manager to provide and foster a teamenvironment to include individual development, promotions and disciplinary action.We want you to succeed and look for future solutions! Through attending and participating in variousIMS and corporate professional development sessions, you will acquire the tools to identify processesacross the division and organization. You will have the opportunity to partner with a diverse team andgrow your career.What you bring to the table:
    • BA / BS in Business, Accounting, Finance, Economics, Mathematics or equivalent professionalexperience.
    • Minimum 2 years experience in the fund services industry, alternatives experience preferred.
    • Intermediate skills in Microsoft Excel.
    • The self-motivation, organization and drive to complete multiple client deliverables in a timely mannerwithout sacrificing excellence or quality.
    • Strong written and verbal communication skills as you will primarily support your clients through emailand/or phone calls.
    • Strong customer service skills as you will be communicating daily with your clients and other serviceproviders.Attributes we value:
      • A drive to broaden ones knowledge of the financial services industry by learning new concepts andsystems and taking the initiative to apply it to daily work assignments.
      • Attention-to-detail to ensure that all deliverables consistently meet the highest standard of qualityand accuracy
      • Collaboration with internal and external stakeholders. As the needs of our clients change, we need tobe flexible to change with them.
      • Positivity and collegial approach in assisting both colleagues and clients and the ability to work in teamenvironment.
      • Curiosity, critical thinking and attention to detail: Whether its to identify a solution to a problem orpossibly help implement a more efficient process or procedure, your skills have a place in our business.SEI is an equal opportunity / affirmative action employer and all qualifiedapplicants will receive consideration for employment without regard to race, color, religion, sex(including pregnancy), sexual orientation, gender identity, national origin, age, disability status,protected veteran status, or any other characteristic protected by law.SEI is an Equal Opportunity Employer and so much more**After 50 years in business, SEI remains a leading global provider of investment processing, investmentmanagement, and investment operations solutions. Reflecting our experience within financial servicesand financial technology our Oaks, PA office encompasses an open floor plan and numerous artinstallations designed to encourage innovation and creativity in our workforce. We recognize that ourpeople are our most valuable asset and that a healthy, happy, and motivated workforce is key to ourcontinued growth. At SEI, were (literally) invested in your success. We offer our employees paidparental leave, back-up childcare arrangements, paid volunteer days, education assistance and access tothriving employee networks.Job ID #: P28591Location: New York, NYPosition Category: AccountingDepartment: US HEDGEEmployment Type: Full-timeEducation Required: Bachelors DegreeExperience Required: Minimum of 2 yearsTravel Percentage: 0

Keywords: SEI Investments, New York , Supervisor, Alternative Investments, Accounting, Auditing , New York, New York

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