The Fund Accounting Supervisor role is a key position in our organization. The successful candidate will be responsible for maintaining and reviewing the accounting books and records of various funds.
Job Description
The Supervisor will play a critical part in a high-growth area of our business. This individual will be accountable for ensuring the accuracy and timeliness of fund net asset value (NAV) reviews, as well as preparing financial statements and regulatory reports. Additionally, they will foster strong relationships with internal teams and clients.
Main Responsibilities:
* Ensure the review of the fund's NAV is accurate and delivered on a timely basis
* Responsible for reviewing expenses schedules, income calculations, capital activity calculations, and fund fee calculations
* Maintain established controls during the NAV production cycle
* Participate and lead in the preparation and readiness for new fund launches within your team
* Serve as initial point of contact for clients on fund accounting matters pertaining to NAV production
* Build strong relationships within your team and with your client through conscientious query management and problem resolution
* Build strong relationships with all SEI teams and third-party stakeholders in the NAV Production cycle
* Develop a deep understanding of complex fund structures and financial instruments
* Supervise, train, coach, and mentor analysts on core tasks, systems processing/reporting, and procedures
* Participate in department initiatives and group projects as appropriate
* Provide input and feedback regarding employees' ongoing performance, development, and performance appraisals
Requirements
To succeed in this role, you will need:
Essential Qualifications:
* 4+ years of experience in fund operations, preferably with experience in alternative funds
* Ability to work effectively in a team, build positive working relationships across the board, take responsibility for assigned work, and help peers and manager
* ACCA qualified preferred but not essential
* Effective and confident communication, both written and oral
* Experience with analysis of trial balance, general ledger entries, and basic management and performance fee calculations
* Experience in working on funds with closed-ended structures
* Experience in reviewing limited partnership agreements and OM's and fee agreements
* Third-level qualification in finance or business desirable
Distinguishing Attributes:
* Excellent interpersonal and customer service skills and attention to detail
* Strong organizational and administrative skills
* Energy, accountability, and drive
* Strong oral and written communication skills
* Fluency in English language (both verbal and written) essential
* Team player with positive 'can-do' attitude and excellent problem-solving skills
Benefits
We offer a comprehensive benefits package that includes:
Healthcare: Healthcare for yourself, your spouse, and any dependents up to 18 years old
Pension Scheme: Eligibility for our pension scheme
Tax Saver Travel Benefits: Tax-free travel benefits
Bike to Work Scheme: Encouragement to use environmentally friendly transport options
On-site Gym with Fitness Classes and 1:1 PT Sessions: Access to on-site fitness facilities and classes
Club Supplement: Enhanced club membership benefits
Education Assistance: Support for professional development and education
Competitive Family & Annual Leave Entitlements: Generous leave policies
2 Paid Volunteer Days per year: Opportunities for community involvement
Life Assurance: Life insurance coverage
Annual Employee Share Participation Scheme: Opportunity to participate in share schemes
Work-Life Balance
We prioritize work-life balance and offer flexible working arrangements, including a hybrid working model and flexible hours.