Supervisor, Private Equity & Hedge Funds

This is a fully remote position, open to applicants in Pennsylvania.

📋 Description

• Accurately price and maintain timely records for hedge and private equity investments utilizing external pricing resources.

• Conduct timely reconciliations of Net Asset Value and generate comprehensive accounting reports.

• Communicate fund transactions effectively and prepare precise, detailed accounting packages.

• Coordinate and assist with year-end audit engagements in compliance with GAAP accounting standards.

• Perform due diligence to ensure clients adhere to governmental laws and regulations.

• Mentor and oversee accounting analysts regarding systems, processes, procedures, and their responsibilities.

• Review the work of fund accountant analysts to ensure accurate reconciliations and reporting.

• Liaise with external investment managers concerning fund inquiries, reconciliations, scheduled deliverables, and escalations.

• Aid the manager in conducting performance evaluations, monthly one-on-one meetings, career development, and training.

• Participate in analyst recruitment and assist in fulfilling staffing needs.

• Facilitate team development, promotions, and disciplinary actions.

• Attend IMS and corporate professional development sessions while identifying opportunities for process enhancements.

• Collaborate with a diverse team and contribute to client service and fund administration.

⛳️ Requirements

• Bachelor’s degree in Business, Accounting, Finance, Economics, Mathematics, or equivalent professional experience.

• At least 2 years of experience in the fund services industry.

• Experience in alternatives is preferred.

• Proficient in Microsoft Excel at an intermediate level.

• Self-motivated, organized, and driven to deliver multiple client tasks on time without compromising quality.

• Excellent written and verbal communication skills.

• Strong customer service abilities.

• Capacity to learn new financial services concepts and systems.

• High attention to detail and accuracy.

• Ability to collaborate effectively with internal and external stakeholders.

• Capability to work well in a team-oriented environment.

• Demonstrated curiosity and critical-thinking skills.

• Alignment with SEI values of courage, integrity, collaboration, inclusion, connection, and fun.

🏝️ Benefits

• Comprehensive care for physical and mental well-being.

• Strong retirement plan.

• Tuition reimbursement.

• Support for working parents.

• Flexible Paid Time Off (PTO).

• Healthcare benefits: medical, dental, vision, prescription, wellness, EAP, and FSA.

• Life and disability insurance, with premiums covered for base coverage.

• 401(k) matching.

• Education assistance.

• Commuter benefits.

• Up to 11 paid holidays each year.

• 21 days of PTO annually, pro-rated for new hires, with increases over time.

• Paid parental leave.

• Backup childcare arrangements.

• Paid volunteer days.

• Discounted stock purchase plan.

• Investment options.

• Access to employee networks.

• Discretionary annual bonus, subject to company approval.

• Professional development sessions.

• Remote work arrangement.